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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.78 1.87 1.67
Value Traded (JD) 6,084,048 228,106 4,307
No. of Shares Traded 2,366,108 123,817 2,583
No. of Transactions 128 83 19
No. of Subscribed Shares 4,000,000 4,000,000 4,000,000
Market Capitalization (JD) 11,120,000 7,480,000 6,680,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 3,064,136 2,804,643 1,860,839
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 691,686 787,500 858,604
Spare Parts 0 0 0
Total Current Assets 5,140,470 4,954,217 4,615,487
Long Term Investments 1,756,538 1,760,210 1,727,680
Fixed Assets, Net 620,303 696,663 906,661
Lands 285,272 285,272 0
Projects in Progress 41,720 0 0
Total Fixed Assets 947,295 981,935 906,661
Other Assets 0 0 0
Total Assets 7,844,303 7,696,362 7,249,828

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 1,129,362 1,190,792 1,205,974
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,129,362 1,190,792 1,205,974

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 4,000,000 4,000,000 4,000,000
Subscribed Capital 4,000,000 4,000,000 4,000,000
Paid in Capital 4,000,000 4,000,000 4,000,000
Compulsory Reserves 1,000,000 1,000,000 1,000,000
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 1,000,000 800,000 400,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -2,017 91,773 66,970
Retained Earnings 716,958 613,797 576,884
Total Shareholders Equity 6,714,941 6,505,570 6,043,854
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 7,844,303 7,696,362 7,249,828

Income Statement (JD)

2019 2018 2017
Operating Revenues 4,985,680 5,234,720 5,366,623
Operating Expenses 2,780,851 3,200,765 3,477,371
Gross Profit 2,204,829 2,033,955 1,889,252
General and Administrative Expenses 486,714 498,268 485,520
Selling and Distribution Expenses 183,889 196,800 182,876
Depreciation (Period) 93,832 88,083 87,217
Other Operating Expenses 487,920 500,000 538,000
Net Operating Income 1,046,306 838,887 682,856
Other Revenues 183,648 166,855 123,354
Other Expenses 0 0 0
Income Before Interest & Tax 1,229,954 1,005,742 806,210
Interest Expenses 959 960 915
Net Income Before Tax 1,228,995 1,004,782 805,295
Income Tax (Period) 90,834 139,841 127,177
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 35,000 35,000
Net Income 1,103,161 829,941 643,118
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 1,103,161 829,941 643,118

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 2,804,643 1,860,839 1,925,770
Net Cash Flow from (Used in) Operating Activities 1,131,145 1,440,832 1,141,070
Net Cash Flow from (Used in) Investing Activities -95,802 -113,962 -938,120
Net Cash Flow from (Used in) Financing Activities -775,850 -383,066 -267,881
Cash Balance (Ending) 3,064,136 2,804,643 1,860,839

Financial Ratios

2019 2018 2017
Turnover Ratio % 59.153 3.095 0.065
Earning Per Share (JD) 0.276 0.208 0.161
Dividend Per Share (JD) 0.250 0.200 0.100
Book Value Per Share (JD) 1.679 1.626 1.511
Price Earnings Ratio (Times) 10.080 9.013 10.387
Dividend Yield % 8.993 10.695 5.988
Dividend Per Share to Earning Per Share % 90.649 96.392 62.197
Price to Book Value (Times) 1.656 1.150 1.105
Gross Margin % 44.223 38.855 35.204
Margin Before Interest and Tax % 24.670 19.213 15.023
Profit Margin % 22.127 15.855 11.984
Return On Assets % 14.063 10.784 8.871
Return On Equity % 16.429 12.757 10.641
Debt Ratio % 14.397 15.472 16.635
Equity Ratio % 85.603 84.528 83.366
Interest Coverage Ratio (Times) 1,282.538 1,047.648 881.104
Total Assets Turnover (Times) 0.636 0.680 0.740
Fixed Assets Turnover (Times) 5.263 5.331 5.919
Working Capital Turnover (Times) 1.243 1.391 1.574
Current Ratio (Times) 4.552 4.160 3.827
Working Capital (JD) 4,011,108.000 3,763,425.000 3,409,513.000