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ARAB ALUMINIUM INDUSTRY /ARAL Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.41 1.67 2.21
Value Traded (JD) 46,014 1,383,233 1,035,332
No. of Shares Traded 34,128 701,539 495,661
No. of Transactions 172 496 328
No. of Subscribed Shares 6,750,000 6,750,000 6,750,000
Market Capitalization (JD) 9,517,500 11,272,500 14,917,500
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 2,028,762 194,356 26,365
Notes Receivable 0 0 0
Post Dated Cheques 2,368,582 2,621,258 2,685,438
Short Term Investments 0 0 0
Inventory 2,614,141 3,760,826 5,183,445
Spare Parts 786,767 830,017 0
Total Current Assets 9,028,898 8,808,898 9,734,573
Long Term Investments 520,325 388,462 452,820
Fixed Assets, Net 4,304,364 4,556,145 4,861,894
Lands 197,771 197,771 197,771
Projects in Progress 181,950 169,428 192,088
Total Fixed Assets 4,684,085 4,923,344 5,251,753
Other Assets 0 0 0
Total Assets 14,233,308 14,120,704 15,439,146

Liabilities (JD)

2020 2019 2018
Credit Banks 25,782 179,770 385,307
Short Term Loans 0 430,839 1,362,582
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 2,703,611 2,719,067 4,047,248
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2,703,611 2,719,067 4,047,248

Shareholders Equity (JD)

2020 2019 2018
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 270,000 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -379,806 -334,847 -320,140
Retained Earnings 86,097 183,078 158,632
Total Shareholders Equity 11,529,697 11,401,637 11,391,898
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 14,233,308 14,120,704 15,439,146

Income Statement (JD)

2020 2019 2018
Operating Revenues 9,355,306 9,991,919 11,669,699
Operating Expenses 8,149,349 9,043,513 10,637,809
Gross Profit 1,205,957 948,406 1,031,890
General and Administrative Expenses 563,892 739,534 795,396
Selling and Distribution Expenses 181,268 177,312 146,870
Depreciation (Period) 445,431 594,449 818,796
Other Operating Expenses 188,381 0 60,000
Net Operating Income 272,416 31,560 29,624
Other Revenues 8,435 54,347 25,594
Other Expenses 362 0 390
Income Before Interest & Tax 280,489 85,907 54,828
Interest Expenses 20,674 76,102 66,162
Net Income Before Tax 259,815 9,805 -11,334
Income Tax (Period) 49,623 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 19,110 0 0
Net Income 191,082 9,805 -11,334
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 191,082 9,805 -11,334

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 194,356 26,365 63,746
Net Cash Flow from (Used in) Operating Activities 2,835,684 1,579,733 -60,875
Net Cash Flow from (Used in) Investing Activities -395,777 -198,360 -463,381
Net Cash Flow from (Used in) Financing Activities -605,501 -1,213,382 486,875
Cash Balance (Ending) 2,028,762 194,356 26,365

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.506 10.393 7.343
Earning Per Share (JD) 0.028 0.002 -0.002
Dividend Per Share (JD) 0.040 0.000 0.000
Book Value Per Share (JD) 1.708 1.689 1.688
Price Earnings Ratio (Times) 49.809 1,149.669 -1,316.173
Dividend Yield % 2.837 0.000 0.000
Dividend Per Share to Earning Per Share % 141.301 0.000 0.000
Price to Book Value (Times) 0.826 0.989 1.310
Gross Margin % 12.891 9.492 8.843
Margin Before Interest and Tax % 2.998 0.860 0.470
Profit Margin % 2.043 0.098 -0.097
Return On Assets % 1.343 0.069 -0.073
Return On Equity % 1.657 0.086 -0.100
Debt Ratio % 18.995 19.256 26.214
Equity Ratio % 81.005 80.744 73.786
Interest Coverage Ratio (Times) 13.567 1.129 0.829
Total Assets Turnover (Times) 0.657 0.708 0.756
Fixed Assets Turnover (Times) 1.997 2.030 2.222
Working Capital Turnover (Times) 1.479 1.641 2.052
Current Ratio (Times) 3.340 3.240 2.405
Working Capital (JD) 6,325,287.000 6,089,831.000 5,687,325.000