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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.39 2.27 3.12
Value Traded (JD) 28,078,200 45,251,551 74,937,834
No. of Shares Traded 12,110,407 17,286,446 22,380,009
No. of Transactions 3,264 7,310 15,190
No. of Subscribed Shares 10,000,000 10,000,000 9,788,992
Market Capitalization (JD) 23,900,000 22,700,000 30,541,655
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 410,662 650,561 3,720,428
Notes Receivable 0 0 0
Short Term Investments 6,679,583 4,834,224 2,093,587
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 8,557,247 7,262,918 6,627,233
Long Term Investments 8,657,357 10,995,642 9,885,277
Fixed Assets, Net 54,862 5 5
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 54,862 5 5
Other Assets 33,333 0 973,751
Total Assets 17,302,799 18,258,565 17,486,266

Liabilities (JD)

2018 2017 2016
Credit Banks 155,501 151,121 0
Short Term Loans 0 0 287,452
Accrued Part of Long Term Loans 282,975 396,545 0
Total Current Liabilities 5,133,623 5,504,354 2,221,856
Long Term Loans & Notes Payable 1,729,651 2,298,375 3,075,230
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 6,863,274 7,802,729 5,297,086

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed Capital 10,000,000 10,000,000 9,788,992
Paid in Capital 10,000,000 10,000,000 9,788,992
Compulsory Reserves 1,038,624 1,038,624 1,038,624
Voluntary Reserve 25,125 25,125 25,125
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 978,899
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -624,224 -607,913 357,540
Total Shareholders Equity 10,439,525 10,455,836 12,189,180
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 17,302,799 18,258,565 17,486,266

Income Statement (JD)

2018 2017 2016
Operating Revenues 0 0 0
Operating Expenses 0 0 0
Gross Profit 0 0 0
General and Administrative Expenses 370,761 330,606 434,005
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 237,660 294,838 183,446
Other Operating Expenses 237,660 294,838 183,446
Net Operating Income -608,421 -625,444 -617,451
Other Revenues 1,531,824 1,004,476 2,211,653
Other Expenses 749,746 1,219,070 3,444
Income Before Interest & Tax 173,657 -840,038 1,590,758
Interest Expenses 185,609 104,314 0
Net Income Before Tax -11,952 -944,352 1,590,758
Income Tax (Period) 4,359 0 70,815
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 35,000
Net Income -16,311 -944,352 1,484,943
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -16,311 -944,352 1,484,943

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 650,561 3,720,428 200,930
Net Cash Flow from (Used in) Operating Activities -1,311,676 -1,225,150 633,884
Net Cash Flow from (Used in) Investing Activities 2,238,885 -876,137 -5,737,996
Net Cash Flow from (Used in) Financing Activities -1,167,108 -968,580 8,623,610
Cash Balance (Ending) 410,662 650,561 3,720,428

Financial Ratios

2018 2017 2016
Turnover Ratio % 121.10 172.86 228.62
Earning Per Share (JD) 0.00 -0.09 0.15
Dividend Per Share (JD) 0.00 0.00 0.10
Book Value Per Share (JD) 1.04 1.05 1.25
Price Earnings Ratio (Times) -1,465.27 -24.04 20.57
Dividend Yield % 0.00 0.00 3.21
Dividend Per Share to Earning Per Share % 0.00 0.00 65.92
Price to Book Value (Times) 2.29 2.17 2.51
Gross Margin % 0.00 0.00 0.00
Margin Before Interest and Tax % 0.00 0.00 0.00
Profit Margin % 0.00 0.00 0.00
Return On Assets % -0.09 -5.17 8.49
Return On Equity % -0.16 -9.03 12.18
Debt Ratio % 39.67 42.73 30.29
Equity Ratio % 60.33 57.27 69.71
Interest Coverage Ratio (Times) 0.94 -8.05 0.00
Total Assets Turnover (Times) 0.00 0.00 0.00
Fixed Assets Turnover (Times) 0.00 0.00 0.00
Working Capital Turnover (Times) 0.00 0.00 0.00
Current Ratio (Times) 1.67 1.32 2.98
Working Capital (JD) 3,423,624.00 1,758,564.00 4,405,377.00