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AL- SHARQ INVESTMENTS PROJECTS(HOLDING) Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.48 2.26 1.59
Value Traded (JD) 120,174 62,316 2,778,564
No. of Shares Traded 57,905 33,774 1,548,110
No. of Transactions 27 75 505
No. of Subscribed Shares 16,000,000 16,000,000 16,000,000
Market Capitalization (JD) 39,680,000 36,160,000 25,440,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 878,622 1,045,971 1,923,294
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 44,366 42,433 33,455
Spare Parts 0 0 0
Total Current Assets 1,735,837 4,182,641 3,605,575
Long Term Investments 780,944 787,389 759,269
Fixed Assets, Net 15,013,210 12,596,780 16,915,218
Lands 4,037,487 4,037,487 0
Projects in Progress 0 0 0
Total Fixed Assets 19,050,697 16,634,267 16,915,218
Other Assets 136,828 190,617 241,156
Total Assets 21,704,306 21,794,914 21,521,218

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 162,965 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 1,116,432 946,148 821,336
Long Term Loans & Notes Payable 237,035 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,353,467 946,148 821,336

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 16,000,000 16,000,000 16,000,000
Subscribed Capital 16,000,000 16,000,000 16,000,000
Paid in Capital 16,000,000 16,000,000 16,000,000
Compulsory Reserves 3,637,069 3,592,475 3,473,660
Voluntary Reserve 28,056 28,056 28,056
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 0 800,000 800,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -679,861 -657,561 -668,977
Retained Earnings 1,365,575 1,085,796 1,067,143
Total Shareholders Equity 20,350,839 20,848,766 20,699,882
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 21,704,306 21,794,914 21,521,218

Income Statement (JD)

2019 2018 2017
Operating Revenues 5,593,517 5,888,599 5,541,466
Operating Expenses 1,941,906 1,798,257 1,766,012
Gross Profit 3,651,611 4,090,342 3,775,454
General and Administrative Expenses 1,138,086 933,454 863,953
Selling and Distribution Expenses 239,220 242,238 249,658
Depreciation (Period) 983,854 811,195 701,593
Other Operating Expenses 1,779,347 1,617,898 1,452,608
Net Operational Income 494,958 1,296,752 1,209,235
Other Revenues 102,172 101,240 111,926
Other Expenses 151,191 209,839 189,281
Income Before Interest & Tax 445,939 1,188,153 1,131,880
Interest Expenses 0 0 0
Net Income Before Tax 445,939 1,188,153 1,131,880
Income Tax (period) 96,566 225,685 217,561
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 25,000 25,000 25,000
Net Income 324,373 937,468 889,319
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 324,373 937,468 889,319

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 1,045,971 1,923,294 2,061,447
Net Cash Flow from (Used in) Operating Activities 3,595,001 419,086 3,244,955
Net Cash Flow from (Used in) Investing Activities -3,362,350 -496,409 -3,383,108
Net Cash Flow from (Used in) Financing Activities -400,000 -800,000 0
Cash Balance (Ending) 878,622 1,045,971 1,923,294

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.362 0.211 9.676
Earning Per Share (JD) 0.020 0.059 0.056
Dividend Per Share (JD) 0.000 0.050 0.050
Book Value Per Share (JD) 1.272 1.303 1.294
Price Earnings Ratio (Times) 122.328 38.572 28.606
Dividend Yield % 0.000 2.212 3.145
Dividends Per Share to Earning Per Share % 0.000 85.336 89.957
Price to Book Value (Times) 1.9498 1.7344 1.2290
Gross Margin % 65.283 69.462 68.131
Margin Before Interest and Tax % 7.972 20.177 20.426
Profit Margin % 5.799 15.920 16.048
Return On Assets % 1.495 4.301 4.132
Return On Equity % 1.594 4.497 4.296
Debt Ratio % 6.236 4.341 3.816
Equity Ratio % 93.764 95.659 96.184
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.258 0.270 0.258
Fixed Assets Turnover (Times) 0.294 0.354 0.328
Working Capital Turnover (Times) 9.031 1.819 1.990
Current Ratio (Times) 1.555 4.421 4.390
Working Capital (JD) 619,405.000 3,236,493.000 2,784,239.000