Menu

SPECIALIZED TRADING & INVESTMENT Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.18 1.74 1.54
Value Traded (JD) 6,947 551,256 28,178
No. of Shares Traded 5,223 346,093 16,417
No. of Transactions 27 31 24
No. of Subscribed Shares 1,000,000 1,000,000 1,000,000
Market Capitalization (JD) 1,180,000 1,740,000 1,540,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 8,804 987 3,535
Notes Receivable 40,500 4,000 7,730
Post Dated Cheques 323,363 462,855 307,472
Short Term Investments 0 0 0
Inventory 467,826 792,791 683,393
Spare Parts 0 0 0
Total Current Assets 1,234,241 1,519,663 1,506,412
Long Term Investments 0 0 0
Fixed Assets, Net 114,123 147,289 178,352
Lands 356,851 356,851 356,851
Projects in Progress 0 0 0
Total Fixed Assets 470,974 504,140 535,203
Other Assets 18,739 5,395 0
Total Assets 1,723,954 2,029,198 2,041,615

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 229,618 519,853 264,849
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 485,371 801,971 702,963
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 14,264 0 0
Total Liabilities 499,635 801,971 702,963

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 1,000,000 1,000,000 1,000,000
Subscribed Capital 1,000,000 1,000,000 1,000,000
Paid in Capital 1,000,000 1,000,000 1,000,000
Compulsory Reserves 255,596 255,596 255,596
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 0 0 80,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -31,277 -28,369 3,056
Total Shareholders Equity 1,224,319 1,227,227 1,338,652
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 1,723,954 2,029,198 2,041,615

Income Statement (JD)

2019 2018 2017
Operating Revenues 1,773,059 2,096,773 1,878,482
Operating Expenses 1,358,556 1,673,048 1,462,133
Gross Profit 414,503 423,725 416,349
General and Administrative Expenses 301,427 313,396 341,257
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 34,108 34,004 28,049
Other Operating Expenses 58,543 47,524 28,049
Net Operational Income 54,533 62,805 47,043
Other Revenues 2,151 11,154 59,408
Other Expenses 0 0 0
Income Before Interest & Tax 56,684 73,959 106,451
Interest Expenses 53,869 35,170 10,989
Net Income Before Tax 2,815 38,789 95,462
Income Tax (period) 5,723 10,462 13,140
Income Tax (Previous Years) 0 59,752 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -2,908 -31,425 82,322
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -2,908 -31,425 82,322

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 987 3,535 199,360
Net Cash Flow from (Used in) Operating Activities 323,514 61,297 -252,599
Net Cash Flow from (Used in) Investing Activities -942 -2,941 -18,231
Net Cash Flow from (Used in) Financing Activities -314,755 -60,904 75,005
Cash Balance (Ending) 8,804 987 3,535

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.522 34.609 1.642
Earning Per Share (JD) -0.003 -0.031 0.082
Dividend Per Share (JD) 0.000 0.000 0.080
Book Value Per Share (JD) 1.224 1.227 1.339
Price Earnings Ratio (Times) -405.777 -55.370 18.707
Dividend Yield % 0.000 0.000 5.195
Dividends Per Share to Earning Per Share % 0.000 0.000 97.179
Price to Book Value (Times) 0.9638 1.4178 1.1504
Gross Margin % 23.378 20.208 22.164
Margin Before Interest and Tax % 3.197 3.527 5.667
Profit Margin % -0.164 -1.499 4.382
Return On Assets % -0.169 -1.549 4.032
Return On Equity % -0.238 -2.561 6.150
Debt Ratio % 28.982 39.522 34.432
Equity Ratio % 71.018 60.478 65.568
Interest Coverage Ratio (Times) 1.052 2.103 9.687
Total Assets Turnover (Times) 1.029 1.033 0.920
Fixed Assets Turnover (Times) 3.765 4.159 3.510
Working Capital Turnover (Times) 2.368 2.922 2.338
Current Ratio (Times) 2.543 1.895 2.143
Working Capital (JD) 748,870.000 717,692.000 803,449.000