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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.86 1.46 1.64
Value Traded (JD) 18,825,372 7,338,060 33,887,536
No. of Shares Traded 11,633,357 4,710,934 14,938,828
No. of Transactions 2,035 4,327 9,982
No. of Subscribed Shares 4,000,000 4,000,000 4,000,000
Market Capitalization (JD) 7,440,000 5,840,000 6,560,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 155,167 92,339 143,083
Checks, bills of collection 0 0 0
Other debit balances 33,682 69,605 120,573
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 2,502,912 2,009,131 3,572,843
Financial Assets at Fair Value Through Other Comprehensive Income 1,032,019 1,845,768 682,373
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 11,731 15,386 16,733
Other Assets 179,924 150,094 148,119
Total non-current assets 1,223,674 2,011,248 847,225
Total Assets 3,726,586 4,020,379 4,420,068

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 126,706 35,306 62,496
Total Current Liabilities 180,364 87,068 121,108
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 180,364 87,068 121,108

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 4,500,000 4,500,000 4,500,000
Subscribed and Paid-in Capital 4,000,000 4,000,000 4,000,000
Compulsory Reserves 147,415 147,415 147,415
Voluntary Reserve 110,056 332,462 332,462
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 -256,167 -324,160 -113,918
Retained Earnings -455,082 -222,406 -66,999
Total Shareholders Equity 3,546,222 3,933,311 4,298,960
Non-controlling Interest 0 0 0
Total equity 3,546,222 3,933,311 4,298,960
Total Liabilities & Shareholders Equity 3,726,586 4,020,379 4,420,068

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 189,307 166,068 386,883
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 80,268 2,065 6,873
Total revenues 269,575 168,133 393,756
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 309,982 288,201 249,827
Interest expenses 0 0 0
Allowance For Doubtful Accounts 319,901 0 0
Depreciation (Period) 5,318 3,869 2,092
Other Expenses 0 1,054 0
Miscellaneous provisions 0 0 0
Total Expenses 635,201 293,124 251,919
Income Before Tax -365,626 -124,991 141,837
Income Tax 0 0 20,363
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -365,626 -124,991 121,474
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -365,626 -124,991 121,474

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 92,339 143,083 520,744
Net Cash Flow from (Used in) Operating Activities 94,315 -46,548 -1,365,018
Net Cash Flow from (Used in) Investing Activities -31,487 -4,196 -12,643
Net Cash Flow from (Used in) Financing Activities 0 0 1,000,000
Cash Balance (Ending) 155,167 92,339 143,083

Financial Ratios

2019 2018 2017
Turnover Ratio % 290.830 117.770 373.470
Earning Per Share (JD) -0.090 -0.030 0.030
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.890 0.980 1.070
Price Earnings Ratio (Times) -20.350 -46.720 54.000
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) 2.100 1.480 1.530
Margin Before Interest and Tax % -135.630 -74.340 36.020
Profit Margin % -135.630 -74.340 30.850
Return On Assets % -9.810 -3.110 2.750
Return On Equity % -10.310 -3.180 2.830
Debt Ratio % 4.840 2.170 2.740
Equity Ratio % 95.160 97.830 97.260
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.070 0.040 0.090
Financial Assets Turnover (Times) 0.260 0.090 0.580
Working Capital Turnover (Times) 0.120 0.090 0.110
Current Ratio (Times) 13.880 23.080 29.500
Working Capital (JD) 2,322,548.000 1,922,063.000 3,451,735.000