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Trading Information

2019 2018 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.44 0.27 0.33
Value Traded (JD) 362,676 30,683 49,198
No. of Shares Traded 887,249 121,303 152,039
No. of Transactions 868 209 312
No. of Subscribed Shares 4,500,000 4,500,000 4,500,000
Market Capitalization (JD) 1,980,000 1,215,000 1,485,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2016

Assets (JD)

2019 2018
Current Assets
Cash on Hand & at Banks 2,057,508 178,902
Financial Assets at Fair Value Through Profit 0 0
Real Estate Ready for Sale 0 0
Cheques to Be Collected 6,000 2,110
Other Current Assets 166,392 166,959
Total Current Assets 2,252,942 385,903
Non-Current Assets
Investments in Real Estates 0 2,512,672
Financial Assets at Fair Value Through Other Comprehensive Income 1,057,370 1,120,020
Fixed Assets, Net 58 58
Projects in Progress 0 0
Investments in Companies (Sister and Affiliate) 0 0
Other Non-Current Assets 0 0
Total Non-Current Assets 1,057,428 3,632,750
Total Assets 3,310,370 4,018,653

Liabilities (JD)

2019 2018
Current Liabilities
Credit Banks 0 0
Short Term Loans 0 0
Accrued Part of Long Term Loans 0 0
Other Current Liabilities 335,544 393,977
Total Current Liabilities 337,317 403,714
Non-Current Liabilities
Long Term Loan 0 0
Corporate Bonds 0 0
Other Non-Current Liabilities 0 0
Total Non-Current Liabilities 0 0
Total Liabilities 337,317 403,714

Shareholders Equity (JD)

2019 2018
Authorized Capital 4,500,000 4,500,000
Subscribed Capital 4,500,000 4,500,000
Paid in Capital 4,500,000 4,500,000
Compulsory Reserves 328,489 328,489
Voluntary Reserve 0 0
Other Reserves 0 0
Issuance Premium 0 0
Issuance Discount 0 0
Treasury Stocks 0 0
Cash Dividends 0 0
Stock Dividends 0 0
Accumulated Change in Fair Value -92,695 -30,045
Retained Earnings -1,762,741 -1,183,505
Total Owners' Equity (Pertaining to Company's Shareholders) 2,973,053 3,614,939
Non-controlling Interest 0 0
Total Owners' Equity 2,973,053 3,614,939
Total Liabilities & Owners' Equity 3,310,370 4,018,653

Income Statement (JD)

2019 2018
Revenues
Lands and Apartments Sales Revenue 0 0
Rents and Services Revenue 98,075 144,403
Real Estate Revaluation 0 0
Total Operating Revenues 98,075 144,403
Profits From Sales of Securities 0 0
Securities Revaluation 0 0
Dividends 0 0
Companies Share of Sister and Affiliate Companies Profit 0 0
Other Revenues 9,102 0
Total Revenues 107,177 144,403
Expenses
Lands and Apartments Sales Expense 0 0
Rents and Services Expense 80,150 90,747
General and Administrative Expenses 78,036 87,355
Depreciation 41,118 44,185
Contingent Liabilities Provision 0 0
Other Operating Expenses 527,387 0
Total Operating Expenses 685,573 178,102
Other Expenses 0 0
Profit Before Interest, Income Tax and Fees Expenses -578,396 -33,699
Interest Expense 0 0
Profit Before Tax and Fees Expenses -578,396 -33,699
Jordanian Universities Fees 0 0
Scientific Research Fees 0 0
Professional and Technical Training and Education Fees 0 0
Board Members Remuneration 840 840
Previous Years Income Tax 0 0
Income Tax 0 0
Net Profit -579,236 -34,539
Non-controlling Interest 0 0
Net Income Pertaining to Shareholders -579,236 -34,539

Cash Flow (JD)

2019 2018 2016
Cash Balance (Beginning) 178,902 159,454 90,440
Net Cash Flow from (Used in) Operating Activities -73,031 19,448 33,263
Net Cash Flow from (Used in) Investing Activities 1,951,637 0 -500
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 2,057,508 178,902 123,203

Financial Ratios

2019 2018
Turnover Ratio % 19.720 2.700
Earnings Per Share (JD) -0.130 -0.010
Dividends Per Share (JD) 0.000 0.000
Book Value Per Share (JD) 0.660 0.800
Price Earnings Ratio (Times) -3.420 -35.180
Dividend Yield % 0.000 0.000
Dividends Per Share to Earnings Per Share % 0.000 0.000
Price to Book Value (Times) 0.670 0.340
Return On Assets % -17.500 -0.860
Return On Equity % -19.480 -0.960
Debt Ratio % 10.190 10.050
Equity Ratio % 89.810 89.950
Interest Coverage Ratio (Times) 0.000 0.000
Total Assets Turnover (Times) 0.030 0.040
Fixed Assets Turnover (Times) 1,690.950 2,489.710
Working Capital Turnover (Times) 0.050 -8.110
Current Ratio (Times) 6.680 0.960
Working Capital (JD) 1,915,625.000 -17,811.000