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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 1,557,772 500,000 500,000
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 704,836 237,962 326,069
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 738,123 269,161 352,097
Long Term Investments 0 0 0
Fixed Assets, Net 790,646 722,267 682,619
Lands 0 0 0
Projects in Progress 52,028 50,908 8,427
Total Fixed Assets 842,674 773,175 691,046
Other Assets 0 0 0
Total Assets 1,580,797 1,042,336 1,043,143

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 52,035 35,078 17,028
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 52,035 35,078 17,028

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 1,557,772 500,000 500,000
Subscribed Capital 1,557,772 500,000 500,000
Paid in Capital 1,557,772 500,000 500,000
Compulsory Reserves 64,989 64,989 64,989
Voluntary Reserve 66,440 66,440 66,440
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 70,026 570,026 570,026
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -230,465 -194,197 -175,340
Total Shareholders Equity 1,528,762 1,007,258 1,026,115
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 1,580,797 1,042,336 1,043,143

Income Statement (JD)

2018 2017 2016
Operating Revenues 0 0 0
Operating Expenses 0 0 0
Gross Profit 0 0 0
General and Administrative Expenses 25,272 27,228 35,941
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 0 0 0
Other Operating Expenses 0 0 0
Net Operational Income -25,272 -27,228 -35,941
Other Revenues 8,736 8,371 9,422
Other Expenses 0 0 0
Income Before Interest & Tax -16,536 -18,857 -26,519
Interest Expenses 0 0 0
Net Income Before Tax -16,536 -18,857 -26,519
Income Tax (period) 0 0 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 -16,536 -18,857 -26,519
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -16,536 -18,857 -26,519

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 237,962 326,069 509,558
Net Cash Flow from (Used in) Operating Activities -24,310 -17,082 -61,000
Net Cash Flow from (Used in) Investing Activities -61,237 -73,893 6,480
Net Cash Flow from (Used in) Financing Activities 552,421 2,868 -128,969
Cash Balance (Ending) 704,836 237,962 326,069

Financial Ratios

2018 2017 2016
Turnover Ratio % 0.00 0.00 0.00
Earning Per Share (JD) -0.01 -0.04 -0.05
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.98 2.01 2.05
Price Earnings Ratio (Times) 0.00 0.00 0.00
Dividend Yield % 0.00 0.00 0.00
Dividends Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.0000 0.0000 0.0000
Gross Margin % 0.00 0.00 0.00
Margin Before Interest and Tax % 0.00 0.00 0.00
Profit Margin % 0.00 0.00 0.00
Return On Assets % -1.05 -1.81 -2.54
Return On Equity % -1.08 -1.87 -2.58
Debt Ratio % 3.29 3.37 1.63
Equity Ratio % 96.71 96.63 98.37
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.00 0.00 0.00
Fixed Assets Turnover (Times) 0.00 0.00 0.00
Working Capital Turnover (Times) 0.00 0.00 0.00
Current Ratio (Times) 14.19 7.67 20.68
Working Capital (JD) 686,088.00 234,083.00 335,069.00