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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 224,924 454,791 162,387
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 6,174,591 6,807,631 5,607,459
Spare Parts 0 0 0
Total Current Assets 387,585,048 453,751,422 308,644,841
Long Term Investments 1,078,671 1,004,471 1,108,662
Fixed Assets, Net 207,105,266 194,867,109 184,510,911
Lands 4,270,840 4,270,840 4,270,840
Projects in Progress 33,615,728 28,351,628 20,265,628
Total Fixed Assets 244,991,834 227,489,577 209,047,379
Other Assets 230,483,402 225,125,356 219,382,964
Total Assets 864,138,955 907,370,826 738,183,846

Liabilities (JD)

2019 2018 2017
Credit Banks 65,337,260 58,504,326 47,265,609
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 9,111,110 9,111,110 9,111,110
Total Current Liabilities 467,843,495 513,312,055 356,137,461
Long Term Loans & Notes Payable 40,666,670 47,777,780 54,888,890
Corporate Bonds 0 0 0
Other Liabilities 312,155,732 300,469,477 286,712,122
Total Liabilities 820,665,897 861,559,312 697,738,473

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed Capital 10,000,000 10,000,000 10,000,000
Paid in Capital 10,000,000 10,000,000 10,000,000
Compulsory Reserves 2,500,000 2,500,000 2,500,000
Voluntary Reserve 698,677 698,677 698,677
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 6,000,000 2,000,000 6,500,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 7,906,821 12,485,089 1,945,706
Total Shareholders Equity 27,105,498 27,683,766 21,644,383
Non-controlling Interest 16,367,560 18,127,748 18,800,990
Total Liabilities & Shareholders Equity 864,138,955 907,370,826 738,183,846

Income Statement (JD)

2019 2018 2017
Operating Revenues 586,802,627 563,534,908 559,316,697
Operating Expenses 496,793,508 472,204,609 486,184,571
Gross Profit 90,009,119 91,330,299 73,132,126
General and Administrative Expenses 51,858,434 49,459,206 46,007,559
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 17,944,293 17,724,577 16,060,589
Other Operating Expenses 20,722,008 22,039,343 18,935,381
Net Operational Income 17,428,677 19,831,750 8,189,186
Other Revenues 25,946,023 29,470,676 23,395,106
Other Expenses 22,230,895 24,941,650 15,745,786
Income Before Interest & Tax 21,143,805 24,360,776 15,838,506
Interest Expenses 7,725,091 6,743,232 5,801,083
Net Income Before Tax 13,418,714 17,617,544 10,037,423
Income Tax (period) 2,052,270 3,167,163 3,118,164
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 32,500 90,000 89,643
Net Income 11,333,944 14,360,381 6,829,616
Non-controlling Interest 912,212 1,820,998 1,784,893
Net Income Pertains to Shareholders 10,421,732 12,539,383 5,044,723

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) -58,049,535 -47,103,222 -36,590,557
Net Cash Flow from (Used in) Operating Activities 76,888,159 65,937,450 65,190,019
Net Cash Flow from (Used in) Investing Activities -57,338,589 -54,043,261 -63,148,557
Net Cash Flow from (Used in) Financing Activities -26,612,371 -22,840,502 -12,554,127
Cash Balance (Ending) -65,112,336 -58,049,535 -47,103,222

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) 1.042 1.254 0.505
Dividend Per Share (JD) 0.600 0.200 0.650
Book Value Per Share (JD) 2.711 2.768 2.164
Price Earnings Ratio (Times) 0.000 0.000 0.000
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 57.572 15.950 128.848
Price to Book Value (Times) 0.0000 0.0000 0.0000
Gross Margin % 15.339 16.207 13.075
Margin Before Interest and Tax % 3.603 4.323 2.832
Profit Margin % 1.932 2.548 1.221
Return On Assets % 1.312 1.583 0.925
Return On Equity % 38.449 45.295 23.307
Debt Ratio % 94.969 94.951 94.521
Equity Ratio % 3.137 3.051 2.932
Interest Coverage Ratio (Times) 2.737 3.613 2.730
Total Assets Turnover (Times) 0.679 0.621 0.758
Fixed Assets Turnover (Times) 2.395 2.477 2.676
Working Capital Turnover (Times) -7.311 -9.462 -11.777
Current Ratio (Times) 0.829 0.884 0.867
Working Capital (JD) -80,258,447.000 -59,560,633.000 -47,492,620.000