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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.13 1.99 2.87
Value Traded (JD) 807 163,424 53,255
No. of Shares Traded 500 78,293 18,545
No. of Transactions 10 49 14
No. of Subscribed Shares 10,000,000 10,000,000 7,000,000
Market Capitalization (JD) 21,300,000 19,900,000 20,090,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 195,936 296,470 201,359
Notes Receivable 0 0 0
Short Term Investments 44,854,289 37,269,772 20,584,358
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 45,458,487 37,731,357 32,879,365
Long Term Investments 41,028,511 38,751,016 26,236,936
Fixed Assets, Net 1,380,372 1,355,520 895,100
Lands 1,541,495 1,541,495 1,541,495
Projects in Progress 0 0 0
Total Fixed Assets 2,921,867 2,897,015 2,436,595
Other Assets 2,449,125 772,916 7,408,443
Total Assets 91,857,990 80,152,304 68,961,339

Liabilities (JD)

2019 2018 2017
Credit Banks 10,573,666 10,982,448 9,813,628
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 27,387,068 23,765,135 22,199,701
Total Current Liabilities 40,990,411 37,083,866 34,020,571
Long Term Loans & Notes Payable 32,310,280 26,924,062 21,041,013
Corporate Bonds 0 0 0
Other Liabilities 412,194 0 0
Total Liabilities 73,712,885 64,007,928 55,061,584

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 10,000,000 10,000,000 7,000,000
Subscribed Capital 10,000,000 10,000,000 7,000,000
Paid in Capital 10,000,000 10,000,000 7,000,000
Compulsory Reserves 2,500,000 2,243,102 1,750,000
Voluntary Reserve 0 0 21,549
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 2,200,000 1,540,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 3,245,105 1,701,274 3,588,206
Total Shareholders Equity 18,145,105 16,144,376 13,899,755
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 91,857,990 80,152,304 68,961,339

Income Statement (JD)

2019 2018 2017
Operating Revenues 13,812,368 11,747,863 8,711,692
Operating Expenses 0 0 0
Gross Profit 13,812,368 11,747,863 8,711,692
General and Administrative Expenses 1,701,745 1,539,792 1,970,121
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 277,400 147,405 138,206
Other Operating Expenses 698,162 454,158 0
Net Operational Income 11,412,461 9,753,913 6,741,571
Other Revenues 245,620 215,778 293,506
Other Expenses 0 0 0
Income Before Interest & Tax 11,658,081 9,969,691 7,035,077
Interest Expenses 6,001,558 5,006,667 3,482,598
Net Income Before Tax 5,656,523 4,963,024 3,552,479
Income Tax (period) 1,430,794 1,146,403 805,548
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 25,000 32,000 18,000
Net Income 4,200,729 3,784,621 2,728,931
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 4,200,729 3,784,621 2,728,931

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) -10,685,978 -9,612,269 -7,450,132
Net Cash Flow from (Used in) Operating Activities -538,658 -1,316,653 -7,480,366
Net Cash Flow from (Used in) Investing Activities 170,858 -658,872 -500,321
Net Cash Flow from (Used in) Financing Activities 676,048 901,816 5,818,550
Cash Balance (Ending) -10,377,730 -10,685,978 -9,612,269

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.01 0.78 0.26
Earning Per Share (JD) 0.42 0.38 0.39
Dividend Per Share (JD) 0.24 0.22 0.22
Book Value Per Share (JD) 1.81 1.61 1.99
Price Earnings Ratio (Times) 5.07 5.26 7.36
Dividend Yield % 11.27 11.06 7.67
Dividends Per Share to Earning Per Share % 57.13 58.13 56.43
Price to Book Value (Times) 1.1739 1.2326 1.4453
Gross Margin % 100.00 100.00 100.00
Margin Before Interest and Tax % 84.40 84.86 80.75
Profit Margin % 30.41 32.22 31.32
Return On Assets % 4.57 4.72 3.96
Return On Equity % 23.15 23.44 19.63
Debt Ratio % 80.25 79.86 79.84
Equity Ratio % 19.75 20.14 20.16
Interest Coverage Ratio (Times) 1.94 1.99 2.02
Total Assets Turnover (Times) 0.15 0.15 0.13
Fixed Assets Turnover (Times) 4.73 4.06 3.58
Working Capital Turnover (Times) 3.09 18.14 -7.63
Current Ratio (Times) 1.11 1.02 0.97
Working Capital (JD) 4,468,076.00 647,491.00 -1,141,206.00