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THE INDUSTRIAL COMMERCIAL & AGRICULTURAL Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.78 0.92 0.99
Value Traded (JD) 30,213 133,156 976,257
No. of Shares Traded 37,212 144,017 914,070
No. of Transactions 217 360 2,317
No. of Subscribed Shares 14,956,389 14,956,389 14,956,389
Market Capitalization (JD) 11,665,983 13,759,878 14,806,825
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 2,682,875 2,061,150 2,891,296
Notes Receivable 0 0 0
Post Dated Cheques 3,562,005 3,292,674 2,754,186
Short Term Investments 0 0 0
Inventory 3,667,400 4,132,910 4,920,204
Spare Parts 0 0 0
Total Current Assets 14,348,052 13,607,709 14,828,672
Long Term Investments 316 316 316
Fixed Assets, Net 14,334,404 14,651,503 12,857,948
Lands 506,509 506,509 506,509
Projects in Progress 0 0 0
Total Fixed Assets 14,840,913 15,158,012 13,364,457
Other Assets 0 0 0
Total Assets 29,189,281 28,766,037 28,193,445

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 8,782,968 9,750,309 9,326,158
Long Term Loans & Notes Payable 1,565,880 345,000 270,000
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 10,348,848 10,095,309 9,596,158

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 14,956,389 14,956,389 14,956,389
Subscribed Capital 14,956,389 14,956,389 14,956,389
Paid in Capital 14,956,389 14,956,389 14,956,389
Compulsory Reserves 3,498,482 3,478,279 3,469,740
Voluntary Reserve 0 0 0
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 0 0 0
Retained Earnings 385,562 236,060 171,158
Total Shareholders Equity 18,840,433 18,670,728 18,597,287
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 29,189,281 28,766,037 28,193,445

Income Statement (JD)

2019 2018 2017
Operating Revenues 22,116,252 19,774,150 16,881,625
Operating Expenses 20,683,730 18,663,165 15,726,384
Gross Profit 1,432,522 1,110,985 1,155,241
General and Administrative Expenses 659,860 589,495 644,820
Selling and Distribution Expenses 633,918 498,497 434,885
Depreciation (Period) 463,856 370,779 397,467
Other Operating Expenses 0 0 0
Net Operating Income 138,744 22,993 75,536
Other Revenues 74,632 77,055 83,860
Other Expenses 0 0 0
Income Before Interest & Tax 213,376 100,048 159,396
Interest Expenses 11,348 14,652 12,297
Net Income Before Tax 202,028 85,396 147,099
Income Tax (Period) 32,324 11,955 25,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 169,704 73,441 122,099
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 169,704 73,441 122,099

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 5,353,824 5,645,482 3,968,679
Net Cash Flow from (Used in) Operating Activities 353,985 2,681,474 -319,766
Net Cash Flow from (Used in) Investing Activities -146,756 -2,164,334 -498,430
Net Cash Flow from (Used in) Financing Activities 683,827 -808,798 2,494,999
Cash Balance (Ending) 6,244,880 5,353,824 5,645,482

Financial Ratios

2019 2018 2017
Turnover Ratio % 0.249 0.963 6.112
Earning Per Share (JD) 0.011 0.005 0.008
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.260 1.248 1.243
Price Earnings Ratio (Times) 68.743 187.360 121.269
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) 0.619 0.737 0.796
Gross Margin % 6.477 5.618 6.843
Margin Before Interest and Tax % 0.965 0.506 0.944
Profit Margin % 0.767 0.371 0.723
Return On Assets % 0.581 0.255 0.433
Return On Equity % 0.901 0.393 0.657
Debt Ratio % 35.454 35.095 34.037
Equity Ratio % 64.546 64.906 65.963
Interest Coverage Ratio (Times) 18.803 6.828 12.962
Total Assets Turnover (Times) 0.758 0.687 0.599
Fixed Assets Turnover (Times) 1.490 1.305 1.263
Working Capital Turnover (Times) 3.974 5.126 3.068
Current Ratio (Times) 1.634 1.396 1.590
Working Capital (JD) 5,565,084.000 3,857,400.000 5,502,514.000