AL SANABEL INTERNATIONAL FOR ISLAMIC INVESTMENTS(HOLDING) PLC. CO. Financial
Trading Information in the Regular Market
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
| Closing Price (JD) | 0.47 | 0.58 | 0.56 |
| Value Traded (JD) | 556,395 | 1,604,243 | 2,253,027 |
| No. of Shares Traded | 1,162,681 | 2,956,499 | 4,144,943 |
| No. of Transactions | 1,204 | 1,371 | 1,599 |
| No. of Subscribed Shares | 20,000,000 | 20,000,000 | 20,000,000 |
| Market Capitalization (JD) | 9,400,000 | 11,600,000 | 11,200,000 |
| Fiscal Year Ended | 31/12/2021 | 31/12/2020 | 31/12/2019 |
Assets (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Cash on Hand & at Banks | 3,211 | 4,297 | 6,661 |
| Accounts Receivable, Net | 212,175 | 468,349 | 63,000 |
| Account Receivables from related parties | 0 | 0 | 0 |
| Checks, bills of collection | 0 | 0 | 0 |
| Other debit balances | 44,574 | 12,642 | 31,150 |
| Financial Assets at Fair Value Through Profit | 641 | 641 | 641 |
| Other Current Assets | 500,000 | 500,000 | 500,000 |
| Total Current Assets | 760,601 | 985,929 | 601,452 |
| Financial Assets at Fair Value Through Other Comprehensive Income | 0 | 0 | 0 |
| Real estate investments | 9,701,986 | 10,473,785 | 10,098,882 |
| Investments in Sister, Subsidiary, Allied companies | 4,718,877 | 4,718,877 | 4,718,877 |
| Fixed Assets, Net | 117,810 | 111,539 | 118,794 |
| Other Assets | 0 | 0 | 176,675 |
| Total non-current assets | 14,538,673 | 15,304,201 | 15,113,228 |
| Total Assets | 15,299,274 | 16,290,130 | 15,714,680 |
Liabilities (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Accounts and Notes Payable | 22,407 | 245,368 | 0 |
| Payables to related parties | 0 | 0 | 0 |
| Credit Banks | 0 | 0 | 0 |
| Short Term Loans | 0 | 0 | 0 |
| Other Current Liabilities | 577,673 | 922,585 | 823,006 |
| Total Current Liabilities | 600,080 | 1,167,953 | 823,006 |
| Long Term Loans & Notes Payable | 0 | 0 | 0 |
| Corporate Bonds | 0 | 0 | 0 |
| Other Liabilities | 216,233 | 198,987 | 175,367 |
| Total Liabilities | 816,313 | 1,366,940 | 998,373 |
Income Statement (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net brokerage commissions | 0 | 0 | 0 |
| Administrative and advisory fees | 0 | 0 | 0 |
| Interest revenues | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 59,110 | 58,949 | 22,425 |
| Total revenues | 59,110 | 58,949 | 22,425 |
| Realized losses of financial assets | 0 | 0 | 0 |
| Unrealized losses from Low assessment of financial assets | 0 | 0 | 0 |
| General and administrative expenses | 191,423 | 235,819 | 235,924 |
| Interest expenses | 0 | 0 | 0 |
| Allowance For Doubtful Accounts | 0 | 0 | 0 |
| Depreciation (Period) | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 |
| Miscellaneous provisions | 0 | 0 | 0 |
| Total Expenses | 191,423 | 235,819 | 235,924 |
| Income Before Tax | -132,313 | -176,870 | -213,499 |
| Income Tax | 0 | 0 | 0 |
| Previous income tax | 0 | 0 | 487 |
| Universities and Research Train Fees | 0 | 0 | 0 |
| Board of Directors Remuniration | 0 | 0 | 0 |
| Net Income | -132,313 | -176,870 | -213,986 |
| Non-controlling Interest | 0 | 0 | 0 |
| Net Income Pertains to Shareholders | -132,313 | -176,870 | -213,986 |
Cash Flow (JD)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Cash Balance (Beginning) | 4,297 | 6,661 | 15,346 |
| Net Cash Flow from (Used in) Operating Activities | -448,966 | -2,364 | -6,934 |
| Net Cash Flow from (Used in) Investing Activities | 447,880 | 0 | -1,751 |
| Net Cash Flow from (Used in) Financing Activities | 0 | 0 | 0 |
| Cash Balance (Ending) | 3,211 | 4,297 | 6,661 |
Financial Ratios
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Turnover Ratio % | 5.810 | 14.780 | 20.720 |
| Earning Per Share (JD) | -0.010 | -0.010 | -0.010 |
| Dividend Per Share (JD) | 0.000 | 0.000 | 0.000 |
| Book Value Per Share (JD) | 0.720 | 0.750 | 0.740 |
| Price Earnings Ratio (Times) | -71.040 | -65.580 | -52.340 |
| 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) | 0.650 | 0.780 | 0.760 |
| Margin Before Interest and Tax % | -223.840 | -300.040 | -952.060 |
| Profit Margin % | -223.840 | -300.040 | -954.230 |
| Return On Assets % | -0.860 | -1.090 | -1.360 |
| Return On Equity % | -0.910 | -1.190 | -1.450 |
| Debt Ratio % | 5.340 | 8.390 | 6.350 |
| Equity Ratio % | 94.660 | 91.610 | 93.650 |
| Interest Coverage Ratio (Times) | 0.000 | 0.000 | 0.000 |
| Total Assets Turnover (Times) | 0.000 | 0.000 | 0.000 |
| Financial Assets Turnover (Times) | 0.010 | 0.010 | 0.000 |
| Working Capital Turnover (Times) | 0.370 | -0.320 | -0.100 |
| Current Ratio (Times) | 1.270 | 0.840 | 0.730 |
| Working Capital (JD) | 160,521.000 | -182,024.000 | -221,554.000 |