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AKARY FOR INDUSTRIES AND REAL ESTATE INVESTMENTS Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 4.55 3.50 1.98
Value Traded (JD) 2,107,658 18,070,463 2,053,059
No. of Shares Traded 585,476 5,572,485 1,094,239
No. of Transactions 162 1,230 134
No. of Subscribed Shares 1,200,000 1,200,000 1,200,000
Market Capitalization (JD) 5,460,000 4,200,000 2,376,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 14 14 14
Checks, bills of collection 0 0 0
Other debit balances 39,734 39,734 25,018
Financial Assets at Fair Value Through Profit 13,553 13,075 0
Other Current Assets 1,500 1,500 0
Total Current Assets 113,818 113,340 40,965
Financial Assets at Fair Value Through Other Comprehensive Income 40,000 40,000 432,733
Real estate investments 206,775 206,775 246,775
Investments in Sister, Subsidiary, Allied companies 0 0 3
Fixed Assets, Net 3 3 0
Other Assets 0 0 0
Total non-current assets 246,778 246,778 3
Total Assets 360,596 360,118 0

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 107,231 87,581 0
Total Current Liabilities 107,231 87,581 0
Long Term Loans & Notes Payable 0 0 44,501
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 107,231 87,581 0

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 1,200,000 1,200,000 44,501
Subscribed and Paid-in Capital 1,200,000 1,200,000 1,200,000
Compulsory Reserves 0 0 1,200,000
Voluntary Reserve 0 0 1,200,000
Other Reserves 0 0 287,849
Issuance Premium 0 0 8,552
Issuance Discount 0 0 0
Treasury Stocks 0 0 7,208
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -946,635 -927,463 0
Total Shareholders Equity 253,365 272,537 0
Non-controlling Interest 0 0 -868,599
Total equity 253,365 272,537 635,010
Total Liabilities & Shareholders Equity 360,596 360,118 0

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 0 0 679,511
Administrative and advisory fees 0 0 0
Interest revenues 0 0 0
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 22,058
Earnings from differences on assessment of financial assets 478 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 0 0 0
Total revenues 478 0 -22,058
Realized losses of financial assets 0 589 1,183
Unrealized losses from Low assessment of financial assets 0 9,605 37,603
General and administrative expenses 19,650 35,853 -58,478
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 -58,478
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 0 48,441 0
Total Expenses 19,650 94,488 0
Income Before Tax -19,172 -94,488 -58,478
Income Tax 0 0 0
Previous income tax 0 0 -58,478
Universities and Research Train Fees 0 0 14
Board of Directors Remuniration 0 0 -11,624
Net Income -19,172 -94,488 11,624
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -19,172 -94,488 14

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 14 14 91
Net Cash Flow from (Used in) Operating Activities 0 -1,749 0
Net Cash Flow from (Used in) Investing Activities 0 1,749 0
Net Cash Flow from (Used in) Financing Activities 0 0 1
Cash Balance (Ending) 14 14 -41

Financial Ratios

2019 2018 2017
Turnover Ratio % 48.79 464.37 0.00
Earning Per Share (JD) -0.02 -0.08 0.00
Dividend Per Share (JD) 0.00 0.00 3.74
Book Value Per Share (JD) 0.21 0.23 0.00
Price Earnings Ratio (Times) -284.79 -44.45 0.00
Dividend Yield % 0.00 0.00 0.00
Dividend Per Share to Earning Per Share % 0.00 0.00 -8.61
Price to Book Value (Times) 21.55 15.41 -9.21
Margin Before Interest and Tax % -4,010.88 0.00 6.55
Profit Margin % -4,010.88 0.00 93.45
Return On Assets % -5.32 -26.24 0.00
Return On Equity % -7.57 -34.67 0.00
Debt Ratio % 29.74 24.32 0.00
Equity Ratio % 70.26 75.68 0.00
Interest Coverage Ratio (Times) 0.00 0.00 9.72
Total Assets Turnover (Times) 0.00 0.00 388,232.00
Financial Assets Turnover (Times) 0.01 0.00 0.00
Working Capital Turnover (Times) 0.07 0.00 0.00
Current Ratio (Times) 1.06 1.29 0.00
Working Capital (JD) 6,587.00 25,759.00 0.00