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Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 4.51 4.60 5.79
Value Traded (JD) 682,962 2,457,600 10,503,906
No. of Shares Traded 180,770 491,313 2,029,180
No. of Transactions 173 114 73
No. of Subscribed Shares 16,000,000 16,000,000 16,000,000
Market Capitalization (JD) 72,160,000 73,600,000 92,640,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 4,364,252 4,236,302 3,961,397
Notes Receivable 0 0 0
Short Term Investments 1,500,000 1,500,000 1,500,000
Inventory 211,998 154,730 219,370
Spare Parts 0 0 0
Total Current Assets 12,383,399 12,091,287 11,239,628
Long Term Investments 0 0 0
Fixed Assets, Net 30,476,545 30,721,517 27,371,901
Lands 8,292,832 8,292,832 8,292,832
Projects in Progress 108,513 658,102 3,087,656
Total Fixed Assets 38,877,890 39,672,451 38,752,389
Other Assets 0 0 0
Total Assets 51,261,289 51,763,738 49,992,017

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 8,728,668 11,390,440 11,974,484
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 59,100 295,500
Total Liabilities 8,728,668 11,449,540 12,269,984

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 16,000,000 16,000,000 16,000,000
Subscribed Capital 16,000,000 16,000,000 16,000,000
Paid in Capital 16,000,000 16,000,000 16,000,000
Compulsory Reserves 4,000,000 4,000,000 4,000,000
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 3,200,000 2,400,000 4,000,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 19,332,621 17,914,198 13,722,033
Total Shareholders Equity 42,532,621 40,314,198 37,722,033
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 51,261,289 51,763,738 49,992,017

Income Statement (JD)

2020 2019 2018
Operating Revenues 24,061,873 26,928,832 27,186,623
Operating Expenses 12,501,240 13,230,067 13,331,497
Gross Profit 11,560,633 13,698,765 13,855,126
General and Administrative Expenses 3,560,832 3,954,974 3,857,362
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 2,052,876 1,941,432 1,670,512
Other Operating Expenses 2,152,876 1,941,432 1,670,512
Net Operational Income 5,846,925 7,802,359 8,327,252
Other Revenues 288,081 704,323 752,392
Other Expenses 100,000 0 100,000
Income Before Interest & Tax 6,035,006 8,506,682 8,979,644
Interest Expenses 0 0 0
Net Income Before Tax 6,035,006 8,506,682 8,979,644
Income Tax (period) 1,362,000 1,859,517 1,892,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 54,583 55,000 55,000
Net Income 4,618,423 6,592,165 7,032,644
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 4,618,423 6,592,165 7,032,644

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 4,236,302 3,961,397 5,508,849
Net Cash Flow from (Used in) Operating Activities 3,786,265 7,136,399 8,783,477
Net Cash Flow from (Used in) Investing Activities -1,258,315 -2,861,494 -4,730,929
Net Cash Flow from (Used in) Financing Activities -2,400,000 -4,000,000 -5,600,000
Cash Balance (Ending) 4,364,252 4,236,302 3,961,397

Financial Ratios

2020 2019 2018
Turnover Ratio % 1.130 3.071 12.682
Earning Per Share (JD) 0.289 0.412 0.440
Dividend Per Share (JD) 0.200 0.150 0.250
Book Value Per Share (JD) 2.658 2.520 2.358
Price Earnings Ratio (Times) 15.624 11.165 13.173
Dividend Yield % 4.435 3.261 4.318
Dividends Per Share to Earning Per Share % 69.288 36.407 56.878
Price to Book Value (Times) 1.6966 1.8257 2.4559
Gross Margin % 48.045 50.870 50.963
Margin Before Interest and Tax % 25.081 31.590 33.030
Profit Margin % 19.194 24.480 25.868
Return On Assets % 9.010 12.735 14.068
Return On Equity % 10.859 16.352 18.643
Debt Ratio % 17.028 22.119 24.544
Equity Ratio % 82.972 77.881 75.456
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.469 0.520 0.544
Fixed Assets Turnover (Times) 0.619 0.679 0.702
Working Capital Turnover (Times) 6.584 38.423 -36.996
Current Ratio (Times) 1.419 1.062 0.939
Working Capital (JD) 3,654,731.000 700,847.000 -734,856.000