Menu

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.43 2.42 2.41
Value Traded (JD) 20,821,311 242,940 242,954
No. of Shares Traded 10,767,945 113,174 102,993
No. of Transactions 80 50 11
No. of Subscribed Shares 45,000,000 45,000,000 45,000,000
Market Capitalization (JD) 109,350,000 108,900,000 108,450,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 4,950,268 4,484,423 6,046,027
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 385,338 400,739 243,596
Spare Parts 0 0 0
Total Current Assets 6,009,382 5,824,217 6,967,430
Long Term Investments 351,869 447,002 560,957
Fixed Assets, Net 38,952,937 33,883,088 47,425,475
Lands 13,603,314 13,603,314 0
Projects in Progress 0 0 0
Total Fixed Assets 52,556,251 47,486,402 47,425,475
Other Assets 0 0 0
Total Assets 58,917,502 53,757,621 54,953,862

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 2,233,469 2,744,774 2,961,428
Long Term Loans & Notes Payable 5,545,000 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 7,778,469 2,744,774 2,961,428

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 45,000,000 45,000,000 45,000,000
Subscribed Capital 45,000,000 45,000,000 45,000,000
Paid in Capital 45,000,000 45,000,000 45,000,000
Compulsory Reserves 4,527,346 4,500,107 4,296,128
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 63,624 63,624 63,624
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 2,475,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -64,465 30,668 144,623
Retained Earnings 1,612,528 1,418,448 13,059
Total Shareholders Equity 51,139,033 51,012,847 51,992,434
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 58,917,502 53,757,621 54,953,862

Income Statement (JD)

2019 2018 2017
Operating Revenues 14,873,688 17,618,869 19,137,980
Operating Expenses 2,930,361 3,235,272 3,569,763
Gross Profit 11,943,327 14,383,597 15,568,217
General and Administrative Expenses 9,479,592 10,005,248 9,751,722
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 1,701,023 1,644,211 1,535,083
Other Operating Expenses 1,701,023 1,644,211 1,535,083
Net Operational Income 762,712 2,734,138 4,281,412
Other Revenues 222,614 220,183 290,596
Other Expenses 624,316 859,529 1,031,389
Income Before Interest & Tax 361,010 2,094,792 3,540,619
Interest Expenses 33,618 0 0
Net Income Before Tax 327,392 2,094,792 3,540,619
Income Tax (period) 51,073 430,424 700,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 55,000 55,000 55,000
Net Income 221,319 1,609,368 2,785,619
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 221,319 1,609,368 2,785,619

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 4,484,423 6,046,027 7,908,511
Net Cash Flow from (Used in) Operating Activities 1,596,439 2,618,534 4,566,917
Net Cash Flow from (Used in) Investing Activities -6,725,872 -1,705,138 -3,616,901
Net Cash Flow from (Used in) Financing Activities 5,595,278 -2,475,000 -2,812,500
Cash Balance (Ending) 4,950,268 4,484,423 6,046,027

Financial Ratios

2019 2018 2017
Turnover Ratio % 23.929 0.252 0.229
Earning Per Share (JD) 0.005 0.036 0.062
Dividend Per Share (JD) 0.000 0.000 0.055
Book Value Per Share (JD) 1.136 1.134 1.155
Price Earnings Ratio (Times) 494.083 67.666 38.932
Dividend Yield % 0.000 0.000 2.282
Dividends Per Share to Earning Per Share % 0.000 0.000 88.849
Price to Book Value (Times) 2.1383 2.1348 2.0859
Gross Margin % 80.298 81.638 81.347
Margin Before Interest and Tax % 2.427 11.890 18.501
Profit Margin % 1.488 9.134 14.555
Return On Assets % 0.376 2.994 5.069
Return On Equity % 0.433 3.155 5.358
Debt Ratio % 13.202 5.106 5.389
Equity Ratio % 86.798 94.894 94.611
Interest Coverage Ratio (Times) 10.739 0.000 0.000
Total Assets Turnover (Times) 0.252 0.328 0.348
Fixed Assets Turnover (Times) 0.283 0.371 0.404
Working Capital Turnover (Times) 3.939 5.721 4.777
Current Ratio (Times) 2.691 2.122 2.353
Working Capital (JD) 3,775,913.000 3,079,443.000 4,006,002.000