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SALAM INTERNATIONL TRANSPORT & TRADING Financial

Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.39 0.57 0.43
Value Traded (JD) 1,589,633 10,522,867 4,504,204
No. of Shares Traded 3,024,585 18,549,910 12,035,843
No. of Transactions 3,274 8,740 2,918
No. of Subscribed Shares 18,000,000 18,000,000 18,000,000
Market Capitalization (JD) 7,020,000 10,260,000 7,740,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 646,463 278,463 156,733
Notes Receivable 0 0 0
Short Term Investments 529,978 530,840 920,251
Inventory 243,604 507,161 502,619
Spare Parts 0 0 0
Total Current Assets 5,066,495 14,007,661 13,511,623
Long Term Investments 18,907,826 18,122,405 25,722,987
Fixed Assets, Net 668,598 1,081,420 1,410,381
Lands 204,874 204,874 0
Projects in Progress 2,373,881 2,369,914 2,588,130
Total Fixed Assets 3,247,353 3,656,208 3,998,511
Other Assets 3,396,847 3,451,871 6,948,603
Total Assets 30,618,521 39,238,145 50,181,724

Liabilities (JD)

2018 2017 2016
Credit Banks 666,939 728,856 1,224,297
Short Term Loans 950,257 2,069,525 2,580,364
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 6,376,795 13,776,659 17,323,016
Long Term Loans & Notes Payable 1,133,135 2,960,938 7,419,105
Corporate Bonds 0 0 0
Other Liabilities 1,015,919 274,085 1,596,389
Total Liabilities 8,525,849 17,011,682 26,338,510

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 18,000,000 18,000,000 18,000,000
Subscribed Capital 18,000,000 18,000,000 18,000,000
Paid in Capital 18,000,000 18,000,000 18,000,000
Compulsory Reserves 2,059,079 1,970,514 1,970,514
Voluntary Reserve 48,024 48,024 48,024
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 1,349,998 1,349,998 1,349,998
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -212,192 -151,214 -143,453
Retained Earnings -1,162,955 -1,394,796 -1,895,423
Total Shareholders Equity 17,381,958 17,122,530 16,629,664
Non-controlling Interest 4,710,714 5,103,933 7,213,550
Total Liabilities & Shareholders Equity 30,618,521 39,238,145 50,181,724

Income Statement (JD)

2018 2017 2016
Operating Revenues 4,559,769 5,172,543 4,306,782
Operating Expenses 3,655,346 3,984,985 2,864,416
Gross Profit 904,423 1,187,558 1,442,366
General and Administrative Expenses 948,355 1,069,144 1,530,204
Selling and Distribution Expenses 49,852 44,044 53,577
Depreciation (Period) 231,313 255,201 403,052
Other Operating Expenses 0 441,730 0
Net Operational Income -93,784 -367,360 -141,415
Other Revenues 1,020,413 1,709,116 995,537
Other Expenses 867 748,569 450,457
Income Before Interest & Tax 925,762 593,187 403,665
Interest Expenses 479,222 612,580 769,482
Net Income Before Tax 446,540 -19,393 -365,817
Income Tax (period) 72,217 42,201 45,173
Income Tax (Previous Years) 55,151 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 319,172 -61,594 -410,990
Non-controlling Interest -496,330 -602,581 -579,880
Net Income Pertains to Shareholders 815,502 540,987 168,890

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 278,463 151,117 441,702
Net Cash Flow from (Used in) Operating Activities 4,456,905 110,293 460,808
Net Cash Flow from (Used in) Investing Activities 1,165,616 5,507,032 749,038
Net Cash Flow from (Used in) Financing Activities -5,250,209 -5,489,979 -1,494,815
Cash Balance (Ending) 650,775 278,463 156,733

Financial Ratios

2018 2017 2016
Turnover Ratio % 16.80 103.06 66.87
Earning Per Share (JD) 0.05 0.03 0.01
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.97 0.95 0.92
Price Earnings Ratio (Times) 8.61 18.97 45.83
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) 0.4039 0.5992 0.4654
Gross Margin % 19.83 22.96 33.49
Margin Before Interest and Tax % 20.30 11.47 9.37
Profit Margin % 7.00 -1.19 -9.54
Return On Assets % 1.04 -0.16 -0.82
Return On Equity % 4.69 3.16 1.02
Debt Ratio % 27.85 43.36 52.49
Equity Ratio % 56.77 43.64 33.14
Interest Coverage Ratio (Times) 1.93 0.97 0.52
Total Assets Turnover (Times) 0.15 0.13 0.09
Fixed Assets Turnover (Times) 1.40 1.41 1.08
Working Capital Turnover (Times) -3.48 22.39 -1.13
Current Ratio (Times) 0.79 1.02 0.78
Working Capital (JD) -1,310,300.00 231,002.00 -3,811,393.00