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201920182017201620152014201320122011201020092008200720062005

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Trading Information

	2019	2018	2017
Par Value/Share (JD)	1.00	1.00	1.00
Closing Price (JD)	3.81	3.66	2.84
Value Traded (JD)	74,326	150,362	2,473,421
No. of Shares Traded	23,141	44,337	915,604
No. of Transactions	112	188	638
No. of Subscribed Shares	4,000,000	4,000,000	4,000,000
Market Capitalization (JD)	15,240,000	14,640,000	11,360,000
Fiscal Year Ended	31/12/2019	31/12/2018	31/12/2017

Assets (JD)

	2019	2018	2017
Cash on Hand & at Banks	387,111	203,207	1,160,260
Accounts Receivable, Net	3,392,683	3,389,047	2,407,754
Notes Receivable	0	0	0
Post Dated Cheques	1,740,623	1,380,267	1,590,469
Short Term Investments	0	0	0
Inventory	1,499,520	1,464,373	1,659,866
Spare Parts	0	0	0
Total Current Assets	8,330,452	7,872,310	7,230,386
Long Term Investments	25,000	0	0
Fixed Assets, Net	4,885,102	4,804,472	5,305,610
Lands	1,493,444	1,444,484	0
Projects in Progress	0	0	0
Total Fixed Assets	6,378,546	6,248,956	5,305,610
Other Assets	4,434,019	2,106,532	2,489,702
Total Assets	19,168,017	16,227,798	15,025,698

Liabilities (JD)

	2019	2018	2017
Accounts and Notes Payable	3,204,800	2,442,322	2,699,671
Credit Banks	221,136	762,546	0
Short Term Loans	915,990	454,255	300,000
Accrued Part of Long Term Loans	0	0	0
Total Current Liabilities	5,194,116	4,413,452	3,883,062
Long Term Loans & Notes Payable	2,998,049	952,347	207,945
Corporate Bonds	0	0	0
Other Liabilities	0	0	0
Total Liabilities	8,192,165	5,365,799	4,091,007

Shareholders Equity (JD)

	2019	2018	2017
Authorized Capital	4,000,000	4,000,000	4,000,000
Subscribed Capital	4,000,000	4,000,000	4,000,000
Paid in Capital	4,000,000	4,000,000	4,000,000
Compulsory Reserves	1,817,434	1,735,210	1,615,381
Voluntary Reserve	262,500	262,500	262,500
Other Reserves	0	0	0
Issuance Premium	1,345,417	1,345,417	1,345,417
Issuance Discount	0	0	0
Treasury Stocks	0	0	0
Cash Dividends	0	0	300,000
Stock Dividends	0	0	0
Accumulated Change in Fair Value	0	0	0
Retained Earnings	3,550,501	3,518,872	3,411,393
Total Shareholders Equity	10,975,852	10,861,999	10,934,691
Non-controlling Interest	0	0	0
Total Liabilities & Shareholders Equity	19,168,017	16,227,798	15,025,698

Income Statement (JD)

	2019	2018	2017
Operating Revenues	17,443,158	16,468,170	17,290,819
Operating Expenses	15,160,925	14,510,309	14,138,127
Gross Profit	2,282,233	1,957,861	3,152,692
General and Administrative Expenses	906,816	853,281	839,510
Selling and Distribution Expenses	1,170,500	1,012,780	1,080,968
Depreciation (Period)	833,126	758,116	773,193
Other Operating Expenses	179,834	156,719	345,558
Net Operating Income	25,083	-64,919	886,656
Other Revenues	364,538	340,122	99,685
Other Expenses	25,000	25,000	5,452
Income Before Interest & Tax	364,621	250,203	980,889
Interest Expenses	93,160	22,895	10,463
Net Income Before Tax	271,461	227,308	970,426
Income Tax (Period)	157,608	0	0
Income Tax (Previous Years)	0	0	0
Universities and Research Train Fees	0	0	0
Board of Directors Remuniration	0	0	10,178
Net Income	113,853	227,308	960,248
Non-controlling Interest	0	0	0
Net Income Pertains to Shareholders	113,853	227,308	960,248

Cash Flow (JD)

	2019	2018	2017
Cash Balance (Beginning)	203,207	1,160,260	532,527
Net Cash Flow from (Used in) Operating Activities	1,364,716	-3,061,264	2,300,070
Net Cash Flow from (Used in) Investing Activities	-2,954,551	-1,002,622	-1,835,505
Net Cash Flow from (Used in) Financing Activities	1,773,739	3,106,833	163,168
Cash Balance (Ending)	387,111	203,207	1,160,260

Financial Ratios

	2019	2018	2017
Turnover Ratio %	0.579	1.108	22.890
Earning Per Share (JD)	0.029	0.057	0.240
Dividend Per Share (JD)	0.000	0.000	0.075
Book Value Per Share (JD)	2.744	2.716	2.734
Price Earnings Ratio (Times)	133.857	64.406	11.830
Dividend Yield %	0.000	0.000	2.641
Dividend Per Share to Earning Per Share %	0.000	0.000	31.242
Price to Book Value (Times)	1.389	1.348	1.039
Gross Margin %	13.084	11.889	18.233
Margin Before Interest and Tax %	2.090	1.519	5.673
Profit Margin %	0.653	1.380	5.554
Return On Assets %	0.594	1.401	6.391
Return On Equity %	1.037	2.093	8.782
Debt Ratio %	42.739	33.066	27.227
Equity Ratio %	57.261	66.935	72.773
Interest Coverage Ratio (Times)	3.914	10.928	93.748
Total Assets Turnover (Times)	0.910	1.015	1.151
Fixed Assets Turnover (Times)	2.735	2.635	3.259
Working Capital Turnover (Times)	5.562	4.761	5.166
Current Ratio (Times)	1.604	1.784	1.862
Working Capital (JD)	3,136,336.000	3,458,858.000	3,347,324.000

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