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THE ARAB INTERNATIONL FOR EDUCATION & INVESTMENT. Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.43 2.52 2.71
Value Traded (JD) 998,782 1,209,821 1,275,764
No. of Shares Traded 397,967 451,774 429,982
No. of Transactions 367 647 699
No. of Subscribed Shares 40,500,000 40,500,000 40,500,000
Market Capitalization (JD) 98,415,000 102,060,000 109,755,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 311,013 183,701 202,624
Notes Receivable 1,017,352 39,586 0
Short Term Investments 337,478 485,305 536,224
Inventory 408,197 441,896 422,790
Spare Parts 0 0 0
Total Current Assets 7,371,187 6,563,363 5,732,686
Long Term Investments 49,271,843 50,111,466 53,464,317
Fixed Assets, Net 22,441,912 23,913,532 25,545,949
Lands 10,145,305 10,145,305 10,014,099
Projects in Progress 942,936 447,846 253,054
Total Fixed Assets 33,530,153 34,506,683 35,813,102
Other Assets 104,610 7,743 24,475
Total Assets 90,277,793 91,189,255 95,034,580

Liabilities (JD)

2019 2018 2017
Credit Banks 7,059,901 6,355,698 2,800,529
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 15,579,293 14,559,924 12,083,950
Long Term Loans & Notes Payable 138,255 0 0
Corporate Bonds 0 0 0
Other Liabilities 249,778 319,661 357,559
Total Liabilities 15,967,326 14,879,585 12,441,509

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 40,500,000 40,500,000 40,500,000
Subscribed Capital 40,500,000 40,500,000 40,500,000
Paid in Capital 40,500,000 40,500,000 40,500,000
Compulsory Reserves 10,125,000 10,125,000 10,125,000
Voluntary Reserve 0 0 0
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 5,062,500 6,075,000 8,100,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -911,875 370,559 1,305,353
Retained Earnings 19,534,842 19,239,111 22,562,718
Total Shareholders Equity 74,310,467 76,309,670 82,593,071
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 90,277,793 91,189,255 95,034,580

Income Statement (JD)

2019 2018 2017
Operating Revenues 20,727,290 22,131,286 25,087,073
Operating Expenses 14,639,067 15,302,147 16,684,912
Gross Profit 6,088,223 6,829,139 8,402,161
General and Administrative Expenses 974,027 952,316 914,390
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 2,327,633 2,449,538 2,309,777
Other Operating Expenses 61,040 152,446 0
Net Operational Income 5,053,156 5,724,377 7,487,771
Other Revenues 3,150,238 2,530,393 2,294,842
Other Expenses 368,735 555,284 444,119
Income Before Interest & Tax 7,834,659 7,699,486 9,338,494
Interest Expenses 551,531 414,790 111,772
Net Income Before Tax 7,283,128 7,284,696 9,226,722
Income Tax (period) 1,167,119 1,188,356 1,541,862
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 60,000 59,534 60,000
Net Income 6,056,009 6,036,806 7,624,860
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 6,056,009 6,036,806 7,624,860

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 183,701 202,624 418,717
Net Cash Flow from (Used in) Operating Activities 6,092,363 4,376,249 5,379,758
Net Cash Flow from (Used in) Investing Activities -42,723 564,449 -184,608
Net Cash Flow from (Used in) Financing Activities -5,922,328 -4,959,621 -5,411,243
Cash Balance (Ending) 311,013 183,701 202,624

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.983 1.116 1.062
Earning Per Share (JD) 0.150 0.149 0.188
Dividend Per Share (JD) 0.125 0.150 0.200
Book Value Per Share (JD) 1.835 1.884 2.039
Price Earnings Ratio (Times) 16.251 16.906 14.394
Dividend Yield % 5.144 5.952 7.380
Dividends Per Share to Earning Per Share % 83.595 100.633 106.232
Price to Book Value (Times) 1.3244 1.3374 1.3289
Gross Margin % 29.373 30.857 33.492
Margin Before Interest and Tax % 37.799 34.790 37.224
Profit Margin % 29.218 27.277 30.394
Return On Assets % 6.708 6.620 8.023
Return On Equity % 8.150 7.911 9.232
Debt Ratio % 17.687 16.317 13.092
Equity Ratio % 82.313 83.683 86.908
Interest Coverage Ratio (Times) 14.205 18.562 83.550
Total Assets Turnover (Times) 0.230 0.243 0.264
Fixed Assets Turnover (Times) 0.618 0.641 0.701
Working Capital Turnover (Times) -2.525 -2.768 -3.950
Current Ratio (Times) 0.473 0.451 0.474
Working Capital (JD) -8,208,106.000 -7,996,561.000 -6,351,264.000