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ARAB ALUMINIUM INDUSTRY /ARAL Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.67 2.21 1.96
Value Traded (JD) 1,383,233 1,035,332 1,096,145
No. of Shares Traded 701,539 495,661 545,875
No. of Transactions 496 328 412
No. of Subscribed Shares 6,750,000 6,750,000 6,750,000
Market Capitalization (JD) 11,272,500 14,917,500 13,230,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 194,356 26,365 63,746
Notes Receivable 0 0 0
Post Dated Cheques 2,621,258 2,685,438 2,632,371
Short Term Investments 0 0 0
Inventory 4,590,843 5,183,445 4,506,692
Spare Parts 0 0 0
Total Current Assets 8,808,898 9,734,573 9,298,756
Long Term Investments 388,462 452,820 458,921
Fixed Assets, Net 4,556,145 4,861,894 5,323,991
Lands 197,771 197,771 197,771
Projects in Progress 169,428 192,088 84,344
Total Fixed Assets 4,923,344 5,251,753 5,606,106
Other Assets 0 0 0
Total Assets 14,120,704 15,439,146 15,363,783

Liabilities (JD)

2019 2018 2017
Credit Banks 179,770 385,307 376,777
Short Term Loans 430,839 1,362,582 345,575
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 2,719,067 4,047,248 2,979,020
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2,719,067 4,047,248 2,979,020

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 6,750,000 6,750,000 6,750,000
Subscribed Capital 6,750,000 6,750,000 6,750,000
Paid in Capital 6,750,000 6,750,000 6,750,000
Compulsory Reserves 3,439,046 3,439,046 3,439,046
Voluntary Reserve 1,019,360 1,019,360 1,019,360
Other Reserves 0 0 0
Issuance Premium 345,000 345,000 345,000
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 472,500
Stock Dividends 0 0 0
Accumulated Change in Fair Value -334,847 -320,140 -314,429
Retained Earnings 183,078 158,632 673,286
Total Shareholders Equity 11,401,637 11,391,898 12,384,763
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 14,120,704 15,439,146 15,363,783

Income Statement (JD)

2019 2018 2017
Operating Revenues 9,991,919 11,669,699 12,567,387
Operating Expenses 9,043,513 10,637,809 10,913,677
Gross Profit 948,406 1,031,890 1,653,710
General and Administrative Expenses 739,534 795,396 716,748
Selling and Distribution Expenses 177,312 146,870 171,394
Depreciation (Period) 594,449 818,796 817,327
Other Operating Expenses 0 60,000 75,000
Net Operating Income 31,560 29,624 690,568
Other Revenues 54,347 25,594 40,625
Other Expenses 0 390 923
Income Before Interest & Tax 85,907 54,828 730,270
Interest Expenses 76,102 66,162 48,650
Net Income Before Tax 9,805 -11,334 681,620
Income Tax (Period) 0 0 97,992
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 30,000
Net Income 9,805 -11,334 553,628
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 9,805 -11,334 553,628

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 26,365 63,746 495,508
Net Cash Flow from (Used in) Operating Activities 1,579,733 -60,875 1,535,238
Net Cash Flow from (Used in) Investing Activities -198,360 -463,381 -813,300
Net Cash Flow from (Used in) Financing Activities -1,213,382 486,875 -1,153,700
Cash Balance (Ending) 194,356 26,365 63,746

Financial Ratios

2019 2018 2017
Turnover Ratio % 10.393 7.343 8.087
Earning Per Share (JD) 0.002 -0.002 0.082
Dividend Per Share (JD) 0.000 0.000 0.070
Book Value Per Share (JD) 1.689 1.688 1.835
Price Earnings Ratio (Times) 1,149.669 -1,316.173 23.897
Dividend Yield % 0.000 0.000 3.571
Dividend Per Share to Earning Per Share % 0.000 0.000 85.346
Price to Book Value (Times) 0.989 1.310 1.068
Gross Margin % 9.492 8.843 13.159
Margin Before Interest and Tax % 0.860 0.470 5.811
Profit Margin % 0.098 -0.097 4.405
Return On Assets % 0.069 -0.073 3.604
Return On Equity % 0.086 -0.100 4.470
Debt Ratio % 19.256 26.214 19.390
Equity Ratio % 80.744 73.786 80.610
Interest Coverage Ratio (Times) 1.129 0.829 15.011
Total Assets Turnover (Times) 0.708 0.756 0.818
Fixed Assets Turnover (Times) 2.030 2.222 2.242
Working Capital Turnover (Times) 1.641 2.052 1.989
Current Ratio (Times) 3.240 2.405 3.121
Working Capital (JD) 6,089,831.000 5,687,325.000 6,319,736.000