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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.75 0.50 0.50
Value Traded (JD) 14,067,932 6,201,543 45,303,769
No. of Shares Traded 19,246,447 12,697,366 68,484,531
No. of Transactions 9,429 6,931 9,207
No. of Subscribed Shares 15,000,000 15,000,000 15,000,000
Market Capitalization (JD) 11,250,000 7,500,000 7,500,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 759,769 405,942 458,970
Checks, bills of collection 0 0 0
Other debit balances 252,915 162,486 95,817
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 9,668,135 9,472,183 15,725,511
Financial Assets at Fair Value Through Other Comprehensive Income 413,697 778,893 976,449
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 78,275 74,576 86,553
Other Assets 1,532,363 1,454,650 252,000
Total non-current assets 2,024,335 2,308,119 1,315,002
Total Assets 11,692,470 11,780,302 17,040,513

Liabilities (JD)

2019 2018 2017
Credit Banks 0 1,000,543 1,038,056
Short Term Loans 0 0 0
Other Current Liabilities 299,744 257,193 393,712
Total Current Liabilities 846,521 1,478,561 1,758,169
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 846,521 1,478,561 1,758,169

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 15,000,000 15,000,000 15,000,000
Subscribed and Paid-in Capital 15,000,000 15,000,000 15,000,000
Compulsory Reserves 1,597,984 1,555,163 1,555,163
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
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 -176,753 -698,561 -2,173,161
Retained Earnings -5,575,282 -5,554,861 900,342
Total Shareholders Equity 10,845,949 10,301,741 15,282,344
Non-controlling Interest 0 0 0
Total equity 10,845,949 10,301,741 15,282,344
Total Liabilities & Shareholders Equity 11,692,470 11,780,302 17,040,513

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 629,233 575,159 534,589
Administrative and advisory fees 0 0 0
Interest revenues 692,640 612,651 670,311
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 522
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 23,130 3,488 415,325
Total revenues 1,345,003 1,191,298 1,620,747
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 540,064 546,374 521,222
Interest expenses 57,357 100,024 85,643
Allowance For Doubtful Accounts 277,545 1,130,500 0
Depreciation (Period) 0 0 0
Other Expenses 41,824 41,559 598,486
Miscellaneous provisions 0 0 50,000
Total Expenses 916,790 1,818,457 1,255,351
Income Before Tax 428,213 -627,159 365,396
Income Tax 10,421 134,431 10,447
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 35,000
Net Income 417,792 -761,590 319,949
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 417,792 -761,590 319,949

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) -594,601 -641,414 658,417
Net Cash Flow from (Used in) Operating Activities 952,643 154,091 -55,990
Net Cash Flow from (Used in) Investing Activities 459,084 -7,254 -38,120
Net Cash Flow from (Used in) Financing Activities -57,357 -100,024 -105,337
Cash Balance (Ending) 759,769 -594,601 458,970

Financial Ratios

2019 2018 2017
Turnover Ratio % 128.310 84.650 456.560
Earning Per Share (JD) 0.030 -0.050 0.020
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.720 0.690 1.020
Price Earnings Ratio (Times) 26.930 -9.850 23.440
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 1.040 0.730 0.490
Margin Before Interest and Tax % 36.100 -44.250 27.830
Profit Margin % 31.060 -63.930 19.740
Return On Assets % 3.570 -6.460 1.880
Return On Equity % 3.850 -7.390 2.090
Debt Ratio % 7.240 12.550 10.320
Equity Ratio % 92.760 87.450 89.680
Interest Coverage Ratio (Times) 8.470 -5.270 5.270
Total Assets Turnover (Times) 0.120 0.100 0.100
Financial Assets Turnover (Times) 3.250 1.530 1.660
Working Capital Turnover (Times) 0.150 0.150 0.120
Current Ratio (Times) 11.420 6.410 8.940
Working Capital (JD) 8,821,614.000 7,993,622.000 13,967,342.000