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Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.88 2.75 2.89
Value Traded (JD) 26,710 289,748 53,421
No. of Shares Traded 10,512 134,853 22,396
No. of Transactions 82 133 62
No. of Subscribed Shares 55,000,000 55,000,000 55,000,000
Market Capitalization (JD) 158,400,000 151,250,000 158,950,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 1,055,589 1,615,124 2,437,590
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 43,005,579 47,546,078 51,468,050
Spare Parts 0 0 0
Total Current Assets 55,901,840 62,874,419 66,986,910
Long Term Investments 1,452,714 1,077,123 908,644
Fixed Assets, Net 27,436,939 28,328,903 30,682,519
Lands 1,232,286 1,232,286 915,683
Projects in Progress 2,347,002 516,299 452,623
Total Fixed Assets 31,016,227 30,077,488 32,050,825
Other Assets 0 0 0
Total Assets 88,370,781 94,029,030 99,946,379

Liabilities (JD)

2020 2019 2018
Credit Banks 2,190,458 0 0
Short Term Loans 0 3,059,706 8,527,942
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 7,257,225 5,976,407 17,307,894
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 8,874,078 19,148,907 18,268,619
Total Liabilities 16,131,303 25,125,314 35,576,513

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 55,000,000 55,000,000 55,000,000
Subscribed Capital 55,000,000 55,000,000 55,000,000
Paid in Capital 55,000,000 55,000,000 55,000,000
Compulsory Reserves 11,264,704 10,568,033 10,090,872
Voluntary Reserve 0 0 0
Other Reserves 52,836 -34,805 -6,528
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 5,170,000 3,025,000 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 751,938 345,488 -714,478
Total Shareholders Equity 72,239,478 68,903,716 64,369,866
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 88,370,781 94,029,030 99,946,379

Income Statement (JD)

2020 2019 2018
Operating Revenues 37,192,010 48,939,677 39,331,004
Operating Expenses 27,926,033 41,808,772 38,276,721
Gross Profit 9,265,977 7,130,905 1,054,283
General and Administrative Expenses 1,490,564 1,486,219 1,468,805
Selling and Distribution Expenses 578,682 848,752 665,350
Depreciation (Period) 1,380,200 2,701,150 2,623,299
Other Operating Expenses 0 0 0
Net Operating Income 7,196,731 4,795,934 -1,079,872
Other Revenues 338,359 217,127 293,479
Other Expenses 0 0 0
Income Before Interest & Tax 7,535,090 5,013,061 -786,393
Interest Expenses 0 0 0
Net Income Before Tax 7,535,090 5,013,061 -786,393
Income Tax (Period) 1,280,965 450,934 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 6,254,125 4,562,127 -786,393
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 6,254,125 4,562,127 -786,393

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 1,615,124 2,437,590 626,870
Net Cash Flow from (Used in) Operating Activities 15,875,029 9,195,519 -10,806,696
Net Cash Flow from (Used in) Investing Activities -2,318,939 -727,813 -320,982
Net Cash Flow from (Used in) Financing Activities -14,115,625 -9,290,172 12,938,398
Cash Balance (Ending) 1,055,589 1,615,124 2,437,590

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.019 0.245 0.041
Earning Per Share (JD) 0.114 0.083 -0.014
Dividend Per Share (JD) 0.094 0.055 0.000
Book Value Per Share (JD) 1.313 1.253 1.170
Price Earnings Ratio (Times) 25.327 33.153 -202.125
Dividend Yield % 3.264 2.000 0.000
Dividend Per Share to Earning Per Share % 82.665 66.307 0.000
Price to Book Value (Times) 2.193 2.195 2.469
Gross Margin % 24.914 14.571 2.681
Margin Before Interest and Tax % 20.260 10.243 -1.999
Profit Margin % 16.816 9.322 -1.999
Return On Assets % 7.077 4.852 -0.787
Return On Equity % 8.658 6.621 -1.222
Debt Ratio % 18.254 26.721 35.596
Equity Ratio % 81.746 73.279 64.404
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.421 0.521 0.394
Fixed Assets Turnover (Times) 1.199 1.627 1.227
Working Capital Turnover (Times) 0.765 0.860 0.792
Current Ratio (Times) 7.703 10.520 3.870
Working Capital (JD) 48,644,615.000 56,898,012.000 49,679,016.000