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AL-FARIS NATIONAL COMPANY FOR INVESTMENT & EXPORT Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.42 1.61 1.45
Value Traded (JD) 9,983,002 8,463,915 6,625,036
No. of Shares Traded 6,823,785 4,858,093 5,605,681
No. of Transactions 2,676 939 1,893
No. of Subscribed Shares 16,000,000 16,000,000 16,000,000
Market Capitalization (JD) 22,720,000 25,760,000 23,200,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 944,352 706,356 1,046,992
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 672,349 566,880 1,041,399
Spare Parts 0 0 0
Total Current Assets 12,773,518 12,285,768 15,709,218
Long Term Investments 15,107,872 15,234,197 15,234,197
Fixed Assets, Net 360,988 443,347 477,711
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 360,988 443,347 477,711
Other Assets 2,527,636 2,411,888 2,411,888
Total Assets 30,770,014 30,375,200 33,833,014

Liabilities (JD)

2019 2018 2017
Credit Banks 411,395 1,766,171 4,037,735
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 1,646,985 3,088,980 1,052,811
Total Current Liabilities 12,744,869 14,351,787 15,566,079
Long Term Loans & Notes Payable 4,055,129 2,073,375 2,968,582
Corporate Bonds 0 0 0
Other Liabilities 167,861 158,551 158,551
Total Liabilities 16,967,859 16,583,713 18,693,212

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 144,536 143,469 121,459
Voluntary Reserve 25,230 25,230 25,230
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 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -2,367,611 -2,377,212 -1,006,887
Total Shareholders Equity 13,802,155 13,791,487 15,139,802
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 30,770,014 30,375,200 33,833,014

Income Statement (JD)

2019 2018 2017
Operating Revenues 22,784,685 23,702,113 21,086,123
Operating Expenses 20,346,110 21,041,900 18,848,650
Gross Profit 2,438,575 2,660,213 2,237,473
General and Administrative Expenses 1,698,968 1,867,516 1,732,379
Selling and Distribution Expenses 5,784 9,391 12,749
Depreciation (Period) 246,351 108,510 108,563
Other Operating Expenses 246,351 108,510 108,563
Net Operational Income 487,472 674,796 383,782
Other Revenues 74,405 0 0
Other Expenses 0 19,177 409,721
Income Before Interest & Tax 561,877 655,619 -25,939
Interest Expenses 551,209 435,515 675,452
Net Income Before Tax 10,668 220,104 -701,391
Income Tax (period) 0 0 0
Income Tax (Previous Years) 0 0 172,834
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 10,668 220,104 -874,225
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 10,668 220,104 -874,225

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 706,356 1,046,992 1,315,494
Net Cash Flow from (Used in) Operating Activities 1,086,211 864,112 -5,572,368
Net Cash Flow from (Used in) Investing Activities 60,275 -74,146 -111,547
Net Cash Flow from (Used in) Financing Activities -908,490 -1,130,602 5,415,413
Cash Balance (Ending) 944,352 706,356 1,046,992

Financial Ratios

2019 2018 2017
Turnover Ratio % 42.649 30.363 35.036
Earning Per Share (JD) 0.001 0.014 -0.055
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.863 0.862 0.946
Price Earnings Ratio (Times) 2,129.734 117.036 -26.538
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) 1.6461 1.8678 1.5324
Gross Margin % 10.703 11.224 10.611
Margin Before Interest and Tax % 2.466 2.766 -0.123
Profit Margin % 0.047 0.929 -4.146
Return On Assets % 0.035 0.725 -2.584
Return On Equity % 0.077 1.596 -5.774
Debt Ratio % 55.144 54.596 55.251
Equity Ratio % 44.856 45.404 44.749
Interest Coverage Ratio (Times) 1.019 1.505 -0.038
Total Assets Turnover (Times) 0.741 0.780 0.623
Fixed Assets Turnover (Times) 63.118 53.462 44.140
Working Capital Turnover (Times) 795.305 -11.472 147.312
Current Ratio (Times) 1.002 0.856 1.009
Working Capital (JD) 28,649.000 -2,066,019.000 143,139.000