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Trading Information

2019 2018 2017
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 1,557,772 500,000
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 681,601 704,836 237,962
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 716,164 738,123 269,161
Long Term Investments 0 0 0
Fixed Assets, Net 2 2 722,267
Lands 792,877 790,644 0
Projects in Progress 185,904 52,028 50,908
Total Fixed Assets 978,783 842,674 773,175
Other Assets 0 0 0
Total Assets 1,694,947 1,580,797 1,042,336

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 106,835 52,035 35,078
Long Term Loans & Notes Payable 46,580 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 153,415 52,035 35,078

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 1,557,772 1,557,772 500,000
Subscribed Capital 1,557,772 1,557,772 500,000
Paid in Capital 1,557,772 1,557,772 500,000
Compulsory Reserves 66,266 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 70,026 570,026
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 -218,972 -230,465 -194,197
Total Shareholders Equity 1,541,532 1,528,762 1,007,258
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 1,694,947 1,580,797 1,042,336

Income Statement (JD)

2019 2018 2017
Operating Revenues 0 0 0
Operating Expenses 0 0 0
Gross Profit 0 0 0
General and Administrative Expenses 22,635 25,272 27,228
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 0 0 0
Other Operating Expenses 0 0 0
Net Operational Income -22,635 -25,272 -27,228
Other Revenues 35,405 8,736 8,371
Other Expenses 0 0 0
Income Before Interest & Tax 12,770 -16,536 -18,857
Interest Expenses 0 0 0
Net Income Before Tax 12,770 -16,536 -18,857
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 12,770 -16,536 -18,857
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 12,770 -16,536 -18,857

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 704,836 237,962 326,069
Net Cash Flow from (Used in) Operating Activities 31,426 -24,310 -17,082
Net Cash Flow from (Used in) Investing Activities -103,120 -61,237 -73,893
Net Cash Flow from (Used in) Financing Activities 48,459 552,421 2,868
Cash Balance (Ending) 681,601 704,836 237,962

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) 0.008 -0.011 -0.038
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.990 0.981 2.015
Price Earnings Ratio (Times) 0.000 0.000 0.000
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.0000 0.0000 0.0000
Gross Margin % 0.000 0.000 0.000
Margin Before Interest and Tax % 0.000 0.000 0.000
Profit Margin % 0.000 0.000 0.000
Return On Assets % 0.753 -1.046 -1.809
Return On Equity % 0.828 -1.082 -1.872
Debt Ratio % 9.051 3.292 3.365
Equity Ratio % 90.949 96.708 96.635
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.000
Fixed Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 6.704 14.185 7.673
Working Capital (JD) 609,329.000 686,088.000 234,083.000