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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.80 1.66 2.02
Value Traded (JD) 923,203 1,305,542 1,005,293
No. of Shares Traded 568,633 760,202 582,439
No. of Transactions 1,217 1,065 1,117
No. of Subscribed Shares 15,000,000 15,000,000 15,000,000
Market Capitalization (JD) 27,000,000 24,900,000 30,300,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 4,846,275 3,489,179 4,092,139
Notes Receivable 0 0 0
Short Term Investments 1,358,308 1,222,277 1,337,816
Inventory 69,068 63,594 69,938
Spare Parts 0 0 0
Total Current Assets 7,601,824 6,474,112 7,492,319
Long Term Investments 12,087,469 12,145,027 12,104,340
Fixed Assets, Net 14,668,942 15,164,112 15,317,468
Lands 1,803,186 1,398,230 1,398,230
Projects in Progress 0 0 0
Total Fixed Assets 16,472,128 16,562,342 16,715,698
Other Assets 0 0 574
Total Assets 36,161,421 35,181,481 36,312,931

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 1,075,000 1,796,535 1,881,012
Total Current Liabilities 3,814,726 5,071,852 6,002,039
Long Term Loans & Notes Payable 5,189,945 4,726,328 5,780,855
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 9,004,671 9,798,180 11,782,894

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 15,000,000 15,000,000 15,000,000
Subscribed Capital 15,000,000 15,000,000 15,000,000
Paid in Capital 15,000,000 15,000,000 15,000,000
Compulsory Reserves 3,750,000 3,750,000 3,750,000
Voluntary Reserve 0 0 0
Other Reserves 0 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 2,250,000 1,800,000 1,800,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -1,119,544 -584,186 -487,203
Retained Earnings 5,226,646 3,961,908 2,948,158
Total Shareholders Equity 25,107,102 23,927,722 23,010,955
Non-controlling Interest 2,049,648 1,455,579 1,519,082
Total Liabilities & Shareholders Equity 36,161,421 35,181,481 36,312,931

Income Statement (JD)

2019 2018 2017
Operating Revenues 6,064,548 5,239,063 5,185,586
Operating Expenses 0 0 0
Gross Profit 6,064,548 5,239,063 5,185,586
General and Administrative Expenses 2,586,528 2,435,096 2,463,079
Selling and Distribution Expenses 224,242 254,143 240,284
Depreciation (Period) 762,317 706,544 1,020,858
Other Operating Expenses 1,615,375 1,370,770 1,638,626
Net Operational Income 1,638,403 1,179,054 843,597
Other Revenues 2,696,735 2,711,860 3,239,274
Other Expenses 0 155,999 0
Income Before Interest & Tax 4,335,138 3,734,915 4,082,871
Interest Expenses 518,009 569,045 549,739
Net Income Before Tax 3,817,129 3,165,870 3,533,132
Income Tax (period) 136,409 215,071 116,820
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 187,678 190,295 150,500
Net Income 3,493,042 2,760,504 3,265,812
Non-controlling Interest -24,570 -18,699 -69,766
Net Income Pertains to Shareholders 3,517,612 2,779,203 3,335,578

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 3,536,427 4,085,096 3,189,191
Net Cash Flow from (Used in) Operating Activities 2,369,756 1,455,081 2,356,625
Net Cash Flow from (Used in) Investing Activities 1,051,337 1,034,252 1,974,578
Net Cash Flow from (Used in) Financing Activities -2,111,245 -3,038,002 -3,435,298
Cash Balance (Ending) 4,846,275 3,536,427 4,085,096

Financial Ratios

2019 2018 2017
Turnover Ratio % 3.791 5.068 3.883
Earning Per Share (JD) 0.235 0.185 0.222
Dividend Per Share (JD) 0.150 0.120 0.120
Book Value Per Share (JD) 1.674 1.595 1.534
Price Earnings Ratio (Times) 7.676 8.959 9.084
Dividend Yield % 8.333 7.229 5.941
Dividends Per Share to Earning Per Share % 63.964 64.767 53.964
Price to Book Value (Times) 1.0754 1.0406 1.3168
Gross Margin % 100.000 100.000 100.000
Margin Before Interest and Tax % 71.483 71.290 78.735
Profit Margin % 57.598 52.691 62.979
Return On Assets % 9.660 7.847 8.994
Return On Equity % 14.010 11.615 14.496
Debt Ratio % 24.901 27.850 32.448
Equity Ratio % 69.431 68.012 63.369
Interest Coverage Ratio (Times) 8.369 6.564 7.427
Total Assets Turnover (Times) 0.168 0.149 0.143
Fixed Assets Turnover (Times) 0.368 0.316 0.310
Working Capital Turnover (Times) 1.601 3.736 3.480
Current Ratio (Times) 1.993 1.277 1.248
Working Capital (JD) 3,787,098.000 1,402,260.000 1,490,280.000