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Jordanian CO. For Developing & Financial Investment Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.30 3.79 5.36
Value Traded (JD) 905,409 4,178,001 1,799,214
No. of Shares Traded 251,000 1,101,886 333,120
No. of Transactions 11 21 77
No. of Subscribed Shares 3,000,000 3,000,000 3,000,000
Market Capitalization (JD) 6,900,000 11,370,000 16,080,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 0 618 1,571
Checks, bills of collection 0 0 0
Other debit balances 704,360 704,360 807,574
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 708,090 708,578 855,266
Financial Assets at Fair Value Through Other Comprehensive Income 123 100 107
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 29,234 59,604 50,694
Other Assets 1,771,000 1,771,000 1,771,000
Total non-current assets 1,800,357 1,830,704 1,821,801
Total Assets 2,508,447 2,539,282 2,677,067

Liabilities (JD)

2019 2018 2017
Payables to related parties 36,630 0 0
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 69,593 103,586 65,889
Total Current Liabilities 684,947 605,565 386,683
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 684,947 605,565 386,683

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 3,000,000 3,000,000 3,000,000
Subscribed and Paid-in Capital 3,000,000 3,000,000 3,000,000
Compulsory Reserves 379,470 379,470 379,470
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 -253 -276 -269
Retained Earnings -1,555,717 -1,445,477 -1,088,817
Total Shareholders Equity 1,823,500 1,933,717 2,290,384
Non-controlling Interest 0 0 0
Total equity 1,823,500 1,933,717 2,290,384
Total Liabilities & Shareholders Equity 2,508,447 2,539,282 2,677,067

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 0 0 0
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 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 0 0 467
Total revenues 0 0 467
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 98,334 199,862 184,912
Interest expenses 770 257 85
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 11,136 8,451 0
Miscellaneous provisions 0 0 0
Total Expenses 110,240 208,570 184,997
Income Before Tax -110,240 -208,570 -184,530
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -110,240 -208,570 -184,530
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -110,240 -208,570 -184,530

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 618 1,571 846
Net Cash Flow from (Used in) Operating Activities -17,769 45,664 1,166
Net Cash Flow from (Used in) Investing Activities 17,151 -46,617 -441
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 0 618 1,571

Financial Ratios

2019 2018 2017
Turnover Ratio % 8.370 36.730 11.100
Earning Per Share (JD) -0.040 -0.070 -0.060
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.610 0.640 0.760
Price Earnings Ratio (Times) -62.590 -54.510 -87.140
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) 3.780 5.880 7.020
Margin Before Interest and Tax % 0.000 0.000 -39,495.720
Profit Margin % 0.000 0.000 -39,513.920
Return On Assets % -4.390 -8.210 -6.890
Return On Equity % -6.050 -10.790 -8.060
Debt Ratio % 27.310 23.850 14.440
Equity Ratio % 72.690 76.150 85.560
Interest Coverage Ratio (Times) -142.170 -810.560 -2,169.940
Total Assets Turnover (Times) 0.000 0.000 0.000
Financial Assets Turnover (Times) 0.000 0.000 4.360
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 1.030 1.170 2.210
Working Capital (JD) 23,143.000 103,013.000 468,583.000