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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) 2.50 3.23 2.27
Value Traded (JD) 51,586,289 73,917,055 45,185,842
No. of Shares Traded 17,918,716 25,680,980 17,720,216
No. of Transactions 21,337 30,182 23,124
No. of Subscribed Shares 100,000,000 100,000,000 100,000,000
Market Capitalization (JD) 250,000,000 323,000,000 227,000,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 14,034,372 21,856,935 16,966,903
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 296,462,005 396,845,361 268,126,688
Spare Parts 0 0 0
Total Current Assets 817,841,374 1,017,250,546 1,225,680,110
Long Term Investments 3,072,999 3,119,925 2,845,810
Fixed Assets, Net 93,842,765 93,024,412 95,824,649
Lands 45,448,370 44,703,508 55,856,109
Projects in Progress 43,541,804 39,884,879 25,944,153
Total Fixed Assets 182,832,939 177,612,799 177,624,911
Other Assets 90,223,425 93,210,479 34,070,768
Total Assets 1,093,970,737 1,291,193,749 1,440,221,599

Liabilities (JD)

2020 2019 2018
Credit Banks 579,875,098 472,042,000 770,945,016
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 2,112,322
Total Current Liabilities 790,892,822 951,512,016 1,156,875,179
Long Term Loans & Notes Payable 0 0 8,349,300
Corporate Bonds 0 0 0
Other Liabilities 87,095,503 92,782,619 45,087,919
Total Liabilities 877,988,325 1,044,294,635 1,210,312,398

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 100,000,000 100,000,000 100,000,000
Subscribed Capital 100,000,000 100,000,000 100,000,000
Paid in Capital 100,000,000 100,000,000 100,000,000
Compulsory Reserves 45,834,122 45,834,122 43,124,425
Voluntary Reserve 26,784,557 17,261,761 16,143,555
Other Reserves 7,609,176 0 0
Purchase of Non-controlling interest differences -86,472 -86,472 -368,400
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 5,000,000 17,000,000 25,000,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 1,877,537 1,914,915 1,627,645
Retained Earnings 19,825,896 56,284,319 33,245,250
Total Shareholders Equity 206,844,816 238,208,645 218,772,475
Non-controlling Interest 9,137,596 8,690,469 11,136,726
Total Liabilities & Shareholders Equity 1,093,970,737 1,291,193,749 1,440,221,599

Income Statement (JD)

2020 2019 2018
Operating Revenues 957,287,733 1,463,355,939 1,732,376,257
Operating Expenses 921,059,887 1,344,704,580 1,625,073,754
Gross Profit 36,227,846 118,651,359 107,302,503
General and Administrative Expenses 13,065,964 12,556,507 11,167,051
Selling and Distribution Expenses 50,829,524 53,689,778 57,900,041
Depreciation (Period) 19,047,701 27,681,063 28,278,716
Other Operating Expenses 10,442,415 13,470,201 0
Net Operational Income -38,110,057 38,934,873 38,235,411
Other Revenues 45,988,285 59,194,059 59,387,374
Other Expenses 3,088,955 4,244,379 16,557,157
Income Before Interest & Tax 4,789,273 93,884,553 81,065,628
Interest Expenses 22,457,727 41,743,478 38,372,732
Net Income Before Tax -17,668,454 52,141,075 42,692,896
Income Tax (period) -3,390,115 7,952,273 5,820,348
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -14,278,339 44,188,802 36,872,548
Non-controlling Interest 48,112 321,830 256,313
Net Income Pertains to Shareholders -14,326,451 43,866,972 36,616,235

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 21,856,935 16,966,903 11,087,752
Net Cash Flow from (Used in) Operating Activities -65,233,468 372,573,957 -108,840,415
Net Cash Flow from (Used in) Investing Activities -27,037,935 -39,996,337 -48,928,248
Net Cash Flow from (Used in) Financing Activities 84,448,840 -327,687,588 163,647,814
Cash Balance (Ending) 14,034,372 21,856,935 16,966,903

Financial Ratios

2020 2019 2018
Turnover Ratio % 17.919 25.681 17.720
Earning Per Share (JD) -0.143 0.439 0.366
Dividend Per Share (JD) 0.050 0.170 0.250
Book Value Per Share (JD) 2.068 2.382 2.188
Price Earnings Ratio (Times) -17.450 7.363 6.199
Dividend Yield % 2.000 5.263 11.013
Dividends Per Share to Earning Per Share % -34.901 38.754 68.276
Price to Book Value (Times) 1.2086 1.3560 1.0376
Gross Margin % 3.784 8.108 6.194
Margin Before Interest and Tax % 0.500 6.416 4.679
Profit Margin % -1.492 3.020 2.128
Return On Assets % -1.305 3.422 2.560
Return On Equity % -6.926 18.415 16.737
Debt Ratio % 80.257 80.878 84.037
Equity Ratio % 18.908 18.449 15.190
Interest Coverage Ratio (Times) 0.213 2.249 2.113
Total Assets Turnover (Times) 0.875 1.133 1.203
Fixed Assets Turnover (Times) 5.236 8.239 9.753
Working Capital Turnover (Times) 35.523 22.260 25.178
Current Ratio (Times) 1.034 1.069 1.060
Working Capital (JD) 26,948,552.000 65,738,530.000 68,804,931.000