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JORDAN INTERNATIONAL TRADING CENTER Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.32 1.24 1.30
Value Traded (JD) 11,532,618 3,137,793 742,086
No. of Shares Traded 9,158,006 2,498,124 582,680
No. of Transactions 628 681 918
No. of Subscribed Shares 3,400,000 3,400,000 3,400,000
Market Capitalization (JD) 4,488,000 4,216,000 4,420,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 935,430 548,922 372,137
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 795,168 811,634 507,759
Spare Parts 0 0 0
Total Current Assets 7,554,235 7,136,116 7,536,281
Long Term Investments 1,266,724 1,224,608 1,316,418
Fixed Assets, Net 459,663 470,094 537,329
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 459,663 470,094 537,329
Other Assets 0 0 0
Total Assets 9,280,622 8,830,818 9,390,028

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 4,041,495 3,792,342 3,818,446
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 4,041,495 3,792,342 3,818,446

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 3,400,000 3,400,000 3,400,000
Subscribed Capital 3,400,000 3,400,000 3,400,000
Paid in Capital 3,400,000 3,400,000 3,400,000
Compulsory Reserves 850,000 834,492 779,232
Voluntary Reserve 300,000 300,000 300,000
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 272,000 238,000 306,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -324,537 -302,642 -279,097
Retained Earnings 741,664 568,626 1,065,447
Total Shareholders Equity 5,239,127 5,038,476 5,571,582
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 9,280,622 8,830,818 9,390,028

Income Statement (JD)

2019 2018 2017
Operating Revenues 8,044,596 6,988,254 8,433,238
Operating Expenses 7,115,192 6,020,987 7,300,452
Gross Profit 929,404 967,267 1,132,786
General and Administrative Expenses 369,444 358,458 370,084
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 115,466 114,518 113,256
Other Operating Expenses 124,312 78,432 234,770
Net Operational Income 435,648 530,377 527,932
Other Revenues 435,688 263,977 274,123
Other Expenses 71,432 71,432 3,665
Income Before Interest & Tax 799,904 722,922 798,390
Interest Expenses 142,525 135,324 164,386
Net Income Before Tax 657,379 587,598 634,004
Income Tax (period) 161,833 125,366 137,616
Income Tax (Previous Years) 0 0 4,068
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 35,000 35,000
Net Income 460,546 427,232 457,320
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 460,546 427,232 457,320

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 548,922 372,137 703,327
Net Cash Flow from (Used in) Operating Activities 909,907 309,260 618,451
Net Cash Flow from (Used in) Investing Activities 15,320 55,060 -567,482
Net Cash Flow from (Used in) Financing Activities -538,719 -187,535 -382,159
Cash Balance (Ending) 935,430 548,922 372,137

Financial Ratios

2019 2018 2017
Turnover Ratio % 269.353 73.474 17.138
Earning Per Share (JD) 0.136 0.126 0.135
Dividend Per Share (JD) 0.080 0.070 0.090
Book Value Per Share (JD) 1.541 1.482 1.639
Price Earnings Ratio (Times) 9.745 9.868 9.665
Dividend Yield % 6.061 5.645 6.923
Dividends Per Share to Earning Per Share % 59.060 55.707 66.912
Price to Book Value (Times) 0.8566 0.8368 0.7933
Gross Margin % 11.553 13.841 13.432
Margin Before Interest and Tax % 9.943 10.345 9.467
Profit Margin % 5.725 6.114 5.423
Return On Assets % 4.962 4.838 4.870
Return On Equity % 8.791 8.479 8.208
Debt Ratio % 43.548 42.944 40.665
Equity Ratio % 56.452 57.056 59.335
Interest Coverage Ratio (Times) 5.612 5.342 4.857
Total Assets Turnover (Times) 0.867 0.791 0.898
Fixed Assets Turnover (Times) 17.501 14.866 15.695
Working Capital Turnover (Times) 2.290 2.090 2.268
Current Ratio (Times) 1.869 1.882 1.974
Working Capital (JD) 3,512,740.000 3,343,774.000 3,717,835.000