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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.16 1.89 2.34
Value Traded (JD) 4,262,829 16,677,499 14,361,483
No. of Shares Traded 2,768,830 8,002,506 6,170,403
No. of Transactions 3,022 4,368 4,247
No. of Subscribed Shares 110,000,000 110,000,000 110,000,000
Market Capitalization (JD) 127,600,000 207,900,000 257,400,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 29,559,380 23,915,022 20,030,670
Notes Receivable 0 0 0
Short Term Investments 26,250 26,250 994,936
Inventory 34,997,976 49,372,747 44,493,201
Spare Parts 0 0 0
Total Current Assets 183,563,709 150,337,226 129,181,953
Long Term Investments 210,000 210,000 0
Fixed Assets, Net 163,706,459 161,862,394 150,819,904
Lands 136,147,614 135,997,704 134,197,460
Projects in Progress 489,917 3,447,088 7,849,547
Total Fixed Assets 300,343,990 301,307,186 292,866,911
Other Assets 22,727,386 16,226,090 24,072,538
Total Assets 506,845,085 468,080,502 446,121,402

Liabilities (JD)

2019 2018 2017
Credit Banks 29,099,044 70,383,772 68,454,086
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 99,908,953 100,517,525 91,550,194
Total Current Liabilities 291,600,753 288,652,383 259,294,841
Long Term Loans & Notes Payable 49,998,259 32,327,983 33,801,890
Corporate Bonds 0 0 0
Other Liabilities 11,287,979 0 0
Total Liabilities 352,886,991 320,980,366 293,096,731

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 110,000,000 110,000,000 110,000,000
Subscribed Capital 110,000,000 110,000,000 110,000,000
Paid in Capital 110,000,000 110,000,000 110,000,000
Compulsory Reserves 17,371,306 15,561,453 14,302,827
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 0 0 0
Cash Dividends 13,200,000 8,250,000 16,500,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 9,655,166 9,739,119 11,222,672
Total Shareholders Equity 150,226,472 143,550,572 152,025,499
Non-controlling Interest 3,731,622 3,549,564 999,172
Total Liabilities & Shareholders Equity 506,845,085 468,080,502 446,121,402

Income Statement (JD)

2019 2018 2017
Operating Revenues 890,149,692 997,330,960 920,297,369
Operating Expenses 847,802,544 965,122,373 875,172,205
Gross Profit 42,347,148 32,208,587 45,125,164
General and Administrative Expenses 9,182,174 8,032,478 7,528,895
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 13,942,822 12,159,648 10,804,910
Other Operating Expenses 0 0 1,300,000
Net Operational Income 33,164,974 24,176,109 36,296,269
Other Revenues 1,594,529 2,989,123 1,409,848
Other Expenses 1,012,063 0 144,157
Income Before Interest & Tax 33,747,440 27,165,232 37,561,960
Interest Expenses 15,623,913 14,553,970 7,742,341
Net Income Before Tax 18,123,527 12,611,262 29,819,619
Income Tax (period) 2,990,569 1,946,692 5,903,063
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 25,000 25,000 55,704
Net Income 15,107,958 10,639,570 23,860,852
Non-controlling Interest 182,058 194,654 82,183
Net Income Pertains to Shareholders 14,925,900 10,444,916 23,778,669

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) -46,468,750 -48,423,416 -34,181,523
Net Cash Flow from (Used in) Operating Activities 63,829,464 35,803,600 11,016,270
Net Cash Flow from (Used in) Investing Activities -9,101,283 -10,288,388 -66,339,139
Net Cash Flow from (Used in) Financing Activities -7,799,095 -23,560,546 41,080,976
Cash Balance (Ending) 460,336 -46,468,750 -48,423,416

Financial Ratios

2019 2018 2017
Turnover Ratio % 2.517 7.275 5.610
Earning Per Share (JD) 0.136 0.095 0.216
Dividend Per Share (JD) 0.120 0.075 0.150
Book Value Per Share (JD) 1.366 1.305 1.382
Price Earnings Ratio (Times) 8.549 19.904 10.825
Dividend Yield % 10.345 3.968 6.410
Dividends Per Share to Earning Per Share % 88.437 78.986 69.390
Price to Book Value (Times) 0.8494 1.4483 1.6931
Gross Margin % 4.757 3.230 4.903
Margin Before Interest and Tax % 3.791 2.724 4.082
Profit Margin % 1.697 1.067 2.593
Return On Assets % 2.981 2.273 5.349
Return On Equity % 9.936 7.276 15.641
Debt Ratio % 69.624 68.574 65.699
Equity Ratio % 29.640 30.668 34.077
Interest Coverage Ratio (Times) 2.160 1.867 4.852
Total Assets Turnover (Times) 1.756 2.131 2.063
Fixed Assets Turnover (Times) 2.964 3.310 3.142
Working Capital Turnover (Times) -8.239 -7.211 -7.073
Current Ratio (Times) 0.630 0.521 0.498
Working Capital (JD) -108,037,044.000 -138,315,157.000 -130,112,888.000