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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
Notes Receivable 0 0 0
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
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