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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.22 1.19 1.77
Value Traded (JD) 26,599,400 16,274,250 20,693,153
No. of Shares Traded 21,263,493 10,710,523 10,588,335
No. of Transactions 11,963 8,810 8,839
No. of Subscribed Shares 86,080,154 86,080,154 83,572,965
Market Capitalization (JD) 105,017,788 102,435,383 147,924,148
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 957,574 394,320 571,985
Notes Receivable 0 0 0
Short Term Investments 2,006,347 1,658,565 1,674,065
Inventory 1,864,959 1,150,447 1,335,003
Spare Parts 0 0 0
Total Current Assets 539,816,321 597,315,309 503,596,103
Long Term Investments 1,211,899 1,245,593 1,379,984
Fixed Assets, Net 356,977,676 344,421,779 336,107,221
Lands 16,119,768 14,246,460 5,094,427
Projects in Progress 6,805,220 6,052,965 6,652,950
Total Fixed Assets 379,902,664 364,721,204 347,854,598
Other Assets 40,575,275 39,137,558 217,375,363
Total Assets 961,506,159 1,002,419,664 1,070,206,048

Liabilities (JD)

2019 2018 2017
Credit Banks 258,059,996 240,792,314 234,768,361
Short Term Loans 4,166,664 1,457,000 4,375,000
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 505,163,668 640,927,436 539,216,710
Long Term Loans & Notes Payable 139,375,670 48,543,000 50,000,000
Corporate Bonds 0 0 0
Other Liabilities 193,791,850 189,445,242 362,624,481
Total Liabilities 838,331,188 878,915,678 951,841,191

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 86,080,154 86,080,154 83,572,965
Subscribed Capital 86,080,154 86,080,154 83,572,965
Paid in Capital 86,080,154 86,080,154 83,572,965
Compulsory Reserves 22,996,837 22,996,837 21,861,867
Voluntary Reserve 0 0 0
Other Reserves -3,168,624 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 6,240,811 6,886,412 4,178,648
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 11,025,793 7,526,837 8,638,129
Total Shareholders Equity 123,174,971 123,490,240 118,251,609
Non-controlling Interest 0 13,746 113,248
Total Liabilities & Shareholders Equity 961,506,159 1,002,419,664 1,070,206,048

Income Statement (JD)

2019 2018 2017
Operating Revenues 982,302,324 972,467,318 1,022,856,569
Operating Expenses 847,291,398 838,117,352 903,496,863
Gross Profit 135,010,926 134,349,966 119,359,706
General and Administrative Expenses 26,977,144 32,565,863 27,703,636
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 27,753,133 25,886,258 24,292,479
Other Operating Expenses 87,549,116 88,498,200 72,140,378
Net Operational Income 20,484,666 13,285,903 19,515,692
Other Revenues 20,939,130 22,957,770 18,655,878
Other Expenses 1,737,290 717,198 8,925,245
Income Before Interest & Tax 39,686,506 35,526,475 29,246,325
Interest Expenses 27,882,503 24,379,843 19,185,535
Net Income Before Tax 11,804,003 11,146,632 10,060,790
Income Tax (period) 1,905,482 1,778,855 2,117,453
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 50,000 50,000 50,000
Net Income 9,848,521 9,317,777 7,893,337
Non-controlling Interest 13,792 -99,502 -9,252
Net Income Pertains to Shareholders 9,834,729 9,417,279 7,902,589

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) -168,387,597 -234,196,376 -219,003,645
Net Cash Flow from (Used in) Operating Activities -33,521,481 73,549,974 63,603,151
Net Cash Flow from (Used in) Investing Activities -42,512,027 -44,463,224 -43,924,819
Net Cash Flow from (Used in) Financing Activities 74,087,113 36,722,029 -34,871,063
Cash Balance (Ending) -170,333,992 -168,387,597 -234,196,376

Financial Ratios

2019 2018 2017
Turnover Ratio % 24.702 12.443 12.670
Earning Per Share (JD) 0.114 0.109 0.095
Dividend Per Share (JD) 0.073 0.080 0.050
Book Value Per Share (JD) 1.431 1.435 1.415
Price Earnings Ratio (Times) 10.678 10.877 18.718
Dividend Yield % 5.943 6.723 2.825
Dividends Per Share to Earning Per Share % 63.457 73.125 52.877
Price to Book Value (Times) 0.8526 0.8295 1.2509
Gross Margin % 13.744 13.815 11.669
Margin Before Interest and Tax % 4.040 3.653 2.859
Profit Margin % 1.003 0.958 0.772
Return On Assets % 1.024 0.930 0.738
Return On Equity % 7.984 7.626 6.683
Debt Ratio % 87.189 87.679 88.940
Equity Ratio % 12.811 12.319 11.049
Interest Coverage Ratio (Times) 1.423 1.457 1.524
Total Assets Turnover (Times) 1.022 0.970 0.956
Fixed Assets Turnover (Times) 2.586 2.666 2.941
Working Capital Turnover (Times) 28.347 -22.298 -28.715
Current Ratio (Times) 1.069 0.932 0.934
Working Capital (JD) 34,652,653.000 -43,612,127.000 -35,620,607.000