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NATIONAL STEEL INDUSTRY Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.84 1.00 1.85
Value Traded (JD) 3,960 77,861 162,041
No. of Shares Traded 4,059 58,897 107,823
No. of Transactions 27 182 374
No. of Subscribed Shares 2,941,768 2,941,768 2,941,768
Market Capitalization (JD) 2,471,085 2,941,768 5,442,271
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 12,273 411,228 87,094
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 0 0 0
Inventory 641,011 2,116,329 2,031,802
Spare Parts 0 0 616,095
Total Current Assets 747,586 3,115,426 3,085,973
Long Term Investments 32,673 183,651 216,651
Fixed Assets, Net 3,791,851 4,018,695 4,148,970
Lands 1,409,835 1,409,835 1,409,835
Projects in Progress 17,800 55,876 66,762
Total Fixed Assets 5,219,486 5,484,406 5,625,567
Other Assets 117,429 200,393 341,253
Total Assets 6,117,174 8,983,876 9,269,444

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 189,066 283,599 283,599
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 1,202,020 3,733,964 3,766,787
Long Term Loans & Notes Payable 283,604 283,604 567,203
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,485,624 4,017,568 4,333,990

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 2,941,768 2,941,768 2,941,768
Subscribed Capital 2,941,768 2,941,768 2,941,768
Paid in Capital 2,941,768 2,941,768 2,941,768
Compulsory Reserves 735,442 735,442 735,442
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 30,821 61,640
Treasury Stocks 0 0 0
Cash Dividends 0 0 147,088
Stock Dividends 0 0 0
Accumulated Change in Fair Value -250,978 -100,000 -67,000
Retained Earnings 1,205,318 1,419,919 1,239,796
Total Shareholders Equity 4,631,550 4,966,308 4,935,454
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 6,117,174 8,983,876 9,269,444

Income Statement (JD)

2020 2019 2018
Operating Revenues 12,385,841 24,246,890 29,805,209
Operating Expenses 11,817,595 23,534,994 28,598,988
Gross Profit 568,246 711,896 1,206,221
General and Administrative Expenses 351,113 331,757 437,693
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 269,038 149,699 183,123
Other Operating Expenses 89,976 40,350 39,898
Net Operating Income 127,157 339,789 728,630
Other Revenues 9,236 9,690 131,845
Other Expenses 243,030 0 0
Income Before Interest & Tax -106,637 349,479 860,475
Interest Expenses 0 0 0
Net Income Before Tax -106,637 349,479 860,475
Income Tax (Period) 38,387 73,391 117,667
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 20,000
Net Income -145,024 276,088 722,808
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -145,024 276,088 722,808

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 411,228 87,094 142,992
Net Cash Flow from (Used in) Operating Activities 1,989,371 770,946 950,762
Net Cash Flow from (Used in) Investing Activities -4,118 -8,538 -65,088
Net Cash Flow from (Used in) Financing Activities -2,384,208 -438,274 -941,572
Cash Balance (Ending) 12,273 411,228 87,094

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.138 2.002 3.665
Earning Per Share (JD) -0.049 0.094 0.246
Dividend Per Share (JD) 0.000 0.000 0.050
Book Value Per Share (JD) 1.574 1.688 1.678
Price Earnings Ratio (Times) -17.039 10.655 7.529
Dividend Yield % 0.000 0.000 2.703
Dividend Per Share to Earning Per Share % 0.000 0.000 20.350
Price to Book Value (Times) 0.534 0.592 1.103
Gross Margin % 4.588 2.936 4.047
Margin Before Interest and Tax % -0.861 1.441 2.887
Profit Margin % -1.171 1.139 2.425
Return On Assets % -2.371 3.073 7.798
Return On Equity % -3.131 5.559 14.645
Debt Ratio % 24.286 44.720 46.756
Equity Ratio % 75.714 55.280 53.244
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 2.025 2.699 3.215
Fixed Assets Turnover (Times) 2.373 4.421 5.298
Working Capital Turnover (Times) -27.256 -39.200 -43.779
Current Ratio (Times) 0.622 0.834 0.819
Working Capital (JD) -454,434.000 -618,538.000 -680,814.000