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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 4.60 5.79 6.02
Value Traded (JD) 2,457,600 10,503,906 6,574,593
No. of Shares Traded 491,313 2,029,180 1,190,167
No. of Transactions 114 73 42
No. of Subscribed Shares 16,000,000 16,000,000 16,000,000
Market Capitalization (JD) 73,600,000 92,640,000 96,320,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 4,236,302 3,961,397 5,508,849
Notes Receivable 0 0 0
Short Term Investments 1,500,000 1,500,000 1,500,000
Inventory 154,730 219,370 214,062
Spare Parts 0 0 0
Total Current Assets 12,091,287 11,239,628 12,608,313
Long Term Investments 0 0 0
Fixed Assets, Net 30,721,517 27,371,901 23,063,897
Lands 8,292,832 8,292,832 8,292,832
Projects in Progress 658,102 3,087,656 4,335,243
Total Fixed Assets 39,672,451 38,752,389 35,691,972
Other Assets 0 0 0
Total Assets 51,763,738 49,992,017 48,300,285

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 11,390,440 11,974,484 12,010,896
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 59,100 295,500 0
Total Liabilities 11,449,540 12,269,984 12,010,896

Shareholders Equity (JD)

2019 2018 2017
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 2,400,000 4,000,000 5,600,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 17,914,198 13,722,033 10,689,389
Total Shareholders Equity 40,314,198 37,722,033 36,289,389
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 51,763,738 49,992,017 48,300,285

Income Statement (JD)

2019 2018 2017
Operating Revenues 26,928,832 27,186,623 26,029,951
Operating Expenses 13,230,067 13,331,497 12,733,476
Gross Profit 13,698,765 13,855,126 13,296,475
General and Administrative Expenses 3,954,974 3,857,362 3,619,643
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 1,941,432 1,670,512 1,563,171
Other Operating Expenses 1,941,432 1,670,512 1,563,171
Net Operational Income 7,802,359 8,327,252 8,113,661
Other Revenues 704,323 752,392 786,275
Other Expenses 0 100,000 0
Income Before Interest & Tax 8,506,682 8,979,644 8,899,936
Interest Expenses 0 0 0
Net Income Before Tax 8,506,682 8,979,644 8,899,936
Income Tax (period) 1,859,517 1,892,000 1,792,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 55,000 55,000 55,000
Net Income 6,592,165 7,032,644 7,052,936
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 6,592,165 7,032,644 7,052,936

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 3,961,397 5,508,849 8,460,852
Net Cash Flow from (Used in) Operating Activities 7,136,399 8,783,477 7,979,482
Net Cash Flow from (Used in) Investing Activities -2,861,494 -4,730,929 -5,331,485
Net Cash Flow from (Used in) Financing Activities -4,000,000 -5,600,000 -5,600,000
Cash Balance (Ending) 4,236,302 3,961,397 5,508,849

Financial Ratios

2019 2018 2017
Turnover Ratio % 3.07 12.68 7.44
Earning Per Share (JD) 0.41 0.44 0.44
Dividend Per Share (JD) 0.15 0.25 0.35
Book Value Per Share (JD) 2.52 2.36 2.27
Price Earnings Ratio (Times) 11.16 13.17 13.66
Dividend Yield % 3.26 4.32 5.81
Dividends Per Share to Earning Per Share % 36.41 56.88 79.40
Price to Book Value (Times) 1.8257 2.4559 2.6542
Gross Margin % 50.87 50.96 51.08
Margin Before Interest and Tax % 31.59 33.03 34.19
Profit Margin % 24.48 25.87 27.10
Return On Assets % 12.74 14.07 14.60
Return On Equity % 16.35 18.64 19.44
Debt Ratio % 22.12 24.54 24.87
Equity Ratio % 77.88 75.46 75.13
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.52 0.54 0.54
Fixed Assets Turnover (Times) 0.68 0.70 0.73
Working Capital Turnover (Times) 38.42 -37.00 43.57
Current Ratio (Times) 1.06 0.94 1.05
Working Capital (JD) 700,847.00 -734,856.00 597,417.00