Menu

DAR AL DAWA DEVELOPMENT & INVESTMENT Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.06 0.89 1.87
Value Traded (JD) 6,742,869 2,081,931 2,754,983
No. of Shares Traded 5,965,515 1,594,036 1,320,237
No. of Transactions 4,511 3,296 3,115
No. of Subscribed Shares 25,000,000 25,000,000 25,000,000
Market Capitalization (JD) 26,500,000 22,250,000 46,750,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 1,844,388 2,907,252 3,696,201
Notes Receivable 0 0 0
Post Dated Cheques 7,430,502 5,910,795 5,481,999
Short Term Investments 111,502 111,502 0
Inventory 14,772,540 15,359,933 16,127,022
Spare Parts 0 0 0
Total Current Assets 50,764,763 59,355,234 56,162,203
Long Term Investments 2,247,122 2,305,477 2,346,362
Fixed Assets, Net 36,960,544 32,892,460 23,018,610
Lands 3,338,194 3,344,028 3,364,400
Projects in Progress 5,544 4,350,057 10,455,510
Total Fixed Assets 40,304,282 40,586,545 36,838,520
Other Assets 6,417,935 6,157,108 5,067,638
Total Assets 99,734,102 108,404,364 100,414,723

Liabilities (JD)

2019 2018 2017
Credit Banks 21,176,536 19,278,649 13,508,941
Short Term Loans 15,347,569 14,306,482 12,568,640
Accrued Part of Long Term Loans 3,816,788 3,818,532 3,663,256
Total Current Liabilities 63,973,817 67,090,416 44,303,485
Long Term Loans & Notes Payable 9,883,426 8,547,662 10,299,548
Corporate Bonds 0 0 0
Other Liabilities 1,453,776 786,012 617,355
Total Liabilities 75,311,019 76,424,090 55,220,388

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 25,000,000 25,000,000 25,000,000
Subscribed Capital 25,000,000 25,000,000 25,000,000
Paid in Capital 25,000,000 25,000,000 25,000,000
Compulsory Reserves 9,260,627 9,260,627 9,260,627
Voluntary Reserve 9,372,759 9,372,759 9,372,759
Other Reserves 7,250,655 7,250,655 7,250,655
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 -6,993,454 -6,943,490 -6,650,654
Retained Earnings -20,483,652 -13,139,552 -190,906
Total Shareholders Equity 23,406,935 30,800,999 44,042,481
Non-controlling Interest 1,016,148 1,179,275 1,151,854
Total Liabilities & Shareholders Equity 99,734,102 108,404,364 100,414,723

Income Statement (JD)

2019 2018 2017
Operating Revenues 54,861,730 53,325,832 52,319,303
Operating Expenses 34,133,308 32,839,409 29,327,945
Gross Profit 20,728,422 20,486,423 22,991,358
General and Administrative Expenses 4,932,372 5,605,146 5,343,718
Selling and Distribution Expenses 13,070,823 15,955,128 16,356,364
Depreciation (Period) 3,401,511 3,167,175 2,807,433
Other Operating Expenses 6,372,015 3,155,539 9,342,414
Net Operating Income -3,646,788 -4,229,390 -8,051,138
Other Revenues 76,241 60,187 302,402
Other Expenses 0 0 81,100
Income Before Interest & Tax -3,570,547 -4,169,203 -7,829,836
Interest Expenses 3,410,156 2,965,065 1,826,704
Net Income Before Tax -6,980,703 -7,134,268 -9,656,540
Income Tax (Period) 519,667 -1,091,017 5,723
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 1,500
Net Income -7,500,370 -6,043,251 -9,663,763
Non-controlling Interest -156,270 -58,039 27,876
Net Income Pertains to Shareholders -7,344,100 -5,985,212 -9,691,639

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) -16,254,568 -9,695,911 -7,657,071
Net Cash Flow from (Used in) Operating Activities 236,526 3,880,647 1,677,876
Net Cash Flow from (Used in) Investing Activities -2,051,180 -7,721,821 -8,475,173
Net Cash Flow from (Used in) Financing Activities -1,146,097 -2,717,483 4,758,457
Cash Balance (Ending) -19,215,319 -16,254,568 -9,695,911

Financial Ratios

2019 2018 2017
Turnover Ratio % 23.862 6.376 5.281
Earning Per Share (JD) -0.294 -0.239 -0.388
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.936 1.232 1.762
Price Earnings Ratio (Times) -3.608 -3.718 -4.824
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) 1.132 0.722 1.062
Gross Margin % 37.783 38.417 43.944
Margin Before Interest and Tax % -6.508 -7.818 -14.966
Profit Margin % -13.671 -11.333 -18.471
Return On Assets % -7.520 -5.575 -9.624
Return On Equity % -31.376 -19.432 -22.005
Debt Ratio % 75.512 70.499 54.992
Equity Ratio % 24.488 29.501 45.008
Interest Coverage Ratio (Times) -1.047 -1.406 -4.286
Total Assets Turnover (Times) 0.550 0.492 0.521
Fixed Assets Turnover (Times) 1.361 1.314 1.420
Working Capital Turnover (Times) -4.153 -6.894 4.412
Current Ratio (Times) 0.794 0.885 1.268
Working Capital (JD) -13,209,054.000 -7,735,182.000 11,858,718.000