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JORDAN PROJECTS FOR TOURISM DEVELOPMENT Financial

Trading Information in the Regular Market

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.38 3.98 3.58
Value Traded (JD) 102,816 1,526,640 2,140
No. of Shares Traded 28,870 435,729 600
No. of Transactions 7 14 6
No. of Subscribed Shares 30,500,000 30,500,000 30,500,000
Market Capitalization (JD) 42,090,000 121,390,000 109,190,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 455,864 627,101 476,647
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 677,604 616,147 573,605
Spare Parts 0 0 0
Total Current Assets 24,368,244 25,835,319 29,182,399
Long Term Investments 3,122,831 3,210,179 3,437,160
Fixed Assets, Net 41,623,764 42,483,877 81,527,041
Lands 38,027,286 38,027,286 0
Projects in Progress 328,253 328,253 0
Total Fixed Assets 79,979,303 80,839,416 81,527,041
Other Assets 9,650,163 6,184,497 6,293,703
Total Assets 117,120,541 116,069,411 120,440,303

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 4,853
Short Term Loans 13,159,775 19,292,229 8,411,127
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 36,285,587 43,306,285 30,178,262
Long Term Loans & Notes Payable 31,904,636 25,145,544 37,358,922
Corporate Bonds 0 0 0
Other Liabilities 8,065,969 2,977,121 1,148,194
Total Liabilities 76,256,192 71,428,950 68,685,378

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 30,500,000 30,500,000 30,500,000
Subscribed Capital 30,500,000 30,500,000 30,500,000
Paid in Capital 30,500,000 30,500,000 30,500,000
Compulsory Reserves 2,394,160 2,394,160 2,394,160
Voluntary Reserve 1,527,192 1,527,192 1,527,192
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 29,719,600 29,719,600 29,719,600
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 154,610 156,519 154,928
Retained Earnings -23,431,213 -19,657,010 -12,540,955
Total Shareholders Equity 40,864,349 44,640,461 51,754,925
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 117,120,541 116,069,411 120,440,303

Income Statement (JD)

2019 2018 2017
Operating Revenues 17,134,998 18,042,372 17,923,258
Operating Expenses 7,176,606 9,986,434 11,556,894
Gross Profit 9,958,392 8,055,938 6,366,364
General and Administrative Expenses 6,283,334 6,214,623 5,443,694
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 2,502,437 1,600,489 1,796,377
Other Operating Expenses 2,687,437 1,847,881 7,045,527
Net Operational Income 987,621 -6,566 -6,122,857
Other Revenues 291,088 247,824 82,320
Other Expenses 419,000 1,855,361 334,391
Income Before Interest & Tax 859,709 -1,614,103 -6,374,928
Interest Expenses 4,582,593 4,177,056 3,831,775
Net Income Before Tax -3,722,884 -5,791,159 -10,206,703
Income Tax (period) 51,319 475,850 18,731
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -3,774,203 -6,267,009 -10,225,434
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -3,774,203 -6,267,009 -10,225,434

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 627,101 476,647 248,534
Net Cash Flow from (Used in) Operating Activities 4,371,494 3,181,051 5,111,315
Net Cash Flow from (Used in) Investing Activities -586,776 -659,408 -24,320
Net Cash Flow from (Used in) Financing Activities -3,955,955 -2,371,189 -4,858,882
Cash Balance (Ending) 455,864 627,101 476,647

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.095 1.429 0.002
Earning Per Share (JD) -0.124 -0.206 -0.335
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.340 1.464 1.697
Price Earnings Ratio (Times) -11.152 -19.370 -10.678
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 1.0300 2.7193 2.1098
Gross Margin % 58.117 44.650 35.520
Margin Before Interest and Tax % 5.017 -8.946 -35.568
Profit Margin % -22.026 -34.735 -57.051
Return On Assets % -3.223 -5.399 -8.490
Return On Equity % -9.236 -14.039 -19.757
Debt Ratio % 65.109 61.540 57.029
Equity Ratio % 34.891 38.460 42.971
Interest Coverage Ratio (Times) 0.188 -0.386 -1.664
Total Assets Turnover (Times) 0.146 0.155 0.149
Fixed Assets Turnover (Times) 0.214 0.223 0.220
Working Capital Turnover (Times) -1.438 -1.033 -17.998
Current Ratio (Times) 0.672 0.597 0.967
Working Capital (JD) -11,917,343.000 -17,470,966.000 -995,863.000