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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.11 0.14 0.13
Value Traded (JD) 748,186 1,974,334 1,183,252
No. of Shares Traded 5,875,511 14,049,202 7,390,944
No. of Transactions 1,603 3,219 2,582
No. of Subscribed Shares 16,625,000 16,625,000 16,625,000
Market Capitalization (JD) 1,828,750 2,327,500 2,161,250
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 56,585 142,167 89,681
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 1,290,321 1,294,718 1,298,558
Spare Parts 0 0 0
Total Current Assets 3,328,065 3,364,423 3,565,926
Long Term Investments 3,287,483 3,287,483 3,292,895
Fixed Assets, Net 7,888,119 7,920,988 8,743,574
Lands 2,841,495 2,841,495 2,998,418
Projects in Progress 0 0 0
Total Fixed Assets 10,729,614 10,762,483 11,741,992
Other Assets 0 0 0
Total Assets 17,345,162 17,414,389 18,600,813

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 733,556 756,976 1,241,032
Long Term Loans & Notes Payable 1,028,160 901,092 1,096,104
Corporate Bonds 0 0 0
Other Liabilities 1 0 0
Total Liabilities 1,761,717 1,658,068 2,337,136

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 16,625,000 16,625,000 16,625,000
Subscribed Capital 16,625,000 16,625,000 16,625,000
Paid in Capital 16,625,000 16,625,000 16,625,000
Compulsory Reserves 873,196 873,196 873,196
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 18,606 18,606 18,606
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 379,391 620,075 681,670
Retained Earnings -2,315,498 -2,383,306 -1,937,545
Total Shareholders Equity 15,580,695 15,753,571 16,260,927
Non-controlling Interest 2,750 2,750 2,750
Total Liabilities & Shareholders Equity 17,345,162 17,414,389 18,600,813

Income Statement (JD)

2019 2018 2017
Operating Revenues 732,797 677,032 781,424
Operating Expenses 597,063 502,227 618,967
Gross Profit 135,734 174,805 162,457
General and Administrative Expenses 137,569 810,787 309,739
Selling and Distribution Expenses 30,921 30,919 9,140
Depreciation (Period) 33,062 641,011 62,994
Other Operating Expenses 0 0 0
Net Operating Income -32,756 -666,901 -156,422
Other Revenues 119,885 503,371 12,435
Other Expenses 0 0 87,888
Income Before Interest & Tax 87,129 -163,530 -231,875
Interest Expenses 2,147 264,579 179,951
Net Income Before Tax 84,982 -428,109 -411,826
Income Tax (Period) 17,174 17,652 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 67,808 -445,761 -411,826
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 67,808 -445,761 -411,826

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 142,167 89,681 117,802
Net Cash Flow from (Used in) Operating Activities 28,227 -34,817 -41,206
Net Cash Flow from (Used in) Investing Activities -193 343,910 9,806
Net Cash Flow from (Used in) Financing Activities -113,616 -256,607 3,279
Cash Balance (Ending) 56,585 142,167 89,681

Financial Ratios

2019 2018 2017
Turnover Ratio % 35.341 84.507 44.457
Earning Per Share (JD) 0.004 -0.027 -0.025
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.937 0.948 0.978
Price Earnings Ratio (Times) 26.970 -5.221 -5.248
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) 0.117 0.148 0.133
Gross Margin % 18.523 25.819 20.790
Margin Before Interest and Tax % 11.890 -24.154 -29.673
Profit Margin % 9.253 -65.841 -52.702
Return On Assets % 0.391 -2.560 -2.214
Return On Equity % 0.435 -2.830 -2.533
Debt Ratio % 10.157 9.521 12.565
Equity Ratio % 89.843 90.479 87.435
Interest Coverage Ratio (Times) 40.582 -0.618 -1.289
Total Assets Turnover (Times) 0.042 0.039 0.042
Fixed Assets Turnover (Times) 0.068 0.063 0.067
Working Capital Turnover (Times) 0.282 0.260 0.336
Current Ratio (Times) 4.537 4.445 2.873
Working Capital (JD) 2,594,509.000 2,607,447.000 2,324,894.000