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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.35 0.41 0.46
Value Traded (JD) 1,378,955 3,180,961 5,047,588
No. of Shares Traded 3,479,051 6,711,291 9,657,745
No. of Transactions 2,799 4,160 6,474
No. of Subscribed Shares 39,690,000 39,690,000 39,690,000
Market Capitalization (JD) 13,891,500 16,272,900 18,257,400
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 2,648,401 1,857,252 1,928,656
Notes Receivable 0 0 0
Short Term Investments 3,971,088 4,237,893 842,540
Inventory 5,643,451 6,847,040 7,894,486
Spare Parts 0 0 0
Total Current Assets 19,571,605 20,204,846 17,440,212
Long Term Investments 26,672,497 26,672,497 27,617,920
Fixed Assets, Net 918,854 878,247 1,256,219
Lands 945,423 945,423 945,423
Projects in Progress 68,340 68,340 0
Total Fixed Assets 1,932,617 1,892,010 2,201,642
Other Assets 12,005,082 11,555,844 10,369,814
Total Assets 60,181,801 60,325,197 57,629,588

Liabilities (JD)

2019 2018 2017
Credit Banks 2,574,653 4,082,846 2,168,959
Short Term Loans 4,124,916 3,251,398 2,586,895
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 13,817,645 14,891,197 9,975,925
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 1,263,814 807,645 760,219
Total Liabilities 15,081,459 15,698,842 10,736,144

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 39,690,000 39,690,000 39,690,000
Subscribed Capital 39,690,000 39,690,000 39,690,000
Paid in Capital 39,690,000 39,690,000 39,690,000
Compulsory Reserves 1,327,644 1,262,850 1,169,386
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 51,491 28,094 0
Cash Dividends 0 0 1,984,500
Stock Dividends 0 0 0
Accumulated Change in Fair Value -118,717 -12,387 -692,973
Retained Earnings 3,898,379 3,320,487 4,372,676
Total Shareholders Equity 44,745,815 44,232,856 46,523,589
Non-controlling Interest 354,527 393,499 369,855
Total Liabilities & Shareholders Equity 60,181,801 60,325,197 57,629,588

Income Statement (JD)

2019 2018 2017
Operating Revenues 23,599,297 22,906,524 21,405,629
Operating Expenses 14,047,883 14,071,280 12,402,740
Gross Profit 9,551,414 8,835,244 9,002,889
General and Administrative Expenses 8,757,971 8,192,168 7,512,323
Selling and Distribution Expenses 1,157,809 678,594 536,630
Depreciation (Period) 399,578 491,183 458,543
Other Operating Expenses 96,676 27,670 17,162
Net Operational Income -461,042 -63,188 936,774
Other Revenues 1,903,262 1,881,791 1,792,300
Other Expenses 0 0 0
Income Before Interest & Tax 1,442,220 1,818,603 2,729,074
Interest Expenses 481,936 550,702 481,046
Net Income Before Tax 960,284 1,267,901 2,248,028
Income Tax (period) 175,742 209,178 193,329
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 784,542 1,058,723 2,054,699
Non-controlling Interest 141,856 153,095 409,725
Net Income Pertains to Shareholders 642,686 905,628 1,644,974

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 1,857,252 1,928,656 2,423,409
Net Cash Flow from (Used in) Operating Activities 2,919,143 829,473 3,668,487
Net Cash Flow from (Used in) Investing Activities -471,534 -351,609 -587,726
Net Cash Flow from (Used in) Financing Activities -1,656,460 -549,268 -3,575,514
Cash Balance (Ending) 2,648,401 1,857,252 1,928,656

Financial Ratios

2019 2018 2017
Turnover Ratio % 8.766 16.909 24.333
Earning Per Share (JD) 0.016 0.023 0.041
Dividend Per Share (JD) 0.000 0.000 0.050
Book Value Per Share (JD) 1.127 1.115 1.172
Price Earnings Ratio (Times) 21.615 17.969 11.099
Dividend Yield % 0.000 0.000 10.870
Dividends Per Share to Earning Per Share % 0.000 0.000 120.640
Price to Book Value (Times) 0.3105 0.3679 0.3924
Gross Margin % 40.473 38.571 42.059
Margin Before Interest and Tax % 6.111 7.939 12.749
Profit Margin % 3.324 4.622 9.599
Return On Assets % 1.304 1.755 3.565
Return On Equity % 1.436 2.047 3.536
Debt Ratio % 25.060 26.024 18.630
Equity Ratio % 74.351 73.324 80.729
Interest Coverage Ratio (Times) 2.993 3.302 5.673
Total Assets Turnover (Times) 0.392 0.380 0.371
Fixed Assets Turnover (Times) 12.211 12.107 9.723
Working Capital Turnover (Times) 4.101 4.311 2.868
Current Ratio (Times) 1.416 1.357 1.748
Working Capital (JD) 5,753,960.000 5,313,649.000 7,464,287.000