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AL-QUDS READY MIX Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.29 0.39 0.47
Value Traded (JD) 926,905 1,092,073 2,478,883
No. of Shares Traded 2,673,989 2,332,866 4,736,690
No. of Transactions 1,826 1,870 2,240
No. of Subscribed Shares 7,460,026 7,460,026 7,460,026
Market Capitalization (JD) 2,163,408 2,909,410 3,506,212
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 11,172 5,839 432,912
Notes Receivable 0 0 0
Post Dated Cheques 3,988,437 2,159,149 2,416,246
Short Term Investments 0 0 0
Inventory 291,140 259,370 231,387
Spare Parts 0 0 0
Total Current Assets 6,802,419 3,996,161 4,911,529
Long Term Investments 188,651 237,704 470,922
Fixed Assets, Net 2,813,553 2,552,565 2,566,075
Lands 3,601,082 3,601,082 3,601,082
Projects in Progress 0 0 0
Total Fixed Assets 6,414,635 6,153,647 6,167,157
Other Assets 196,426 254,272 154,484
Total Assets 13,602,131 10,641,784 11,704,092

Liabilities (JD)

2019 2018 2017
Credit Banks 1,530,294 553,722 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 5,854,011 2,982,007 3,796,334
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 5,854,011 2,982,007 3,796,334

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 7,460,026 7,460,026 7,460,026
Subscribed Capital 7,460,026 7,460,026 7,460,026
Paid in Capital 7,460,026 7,460,026 7,460,026
Compulsory Reserves 225,747 209,405 175,041
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 0 223,801 298,401
Stock Dividends 0 0 0
Accumulated Change in Fair Value -335,566 -261,127 -27,909
Retained Earnings 397,913 27,672 2,199
Total Shareholders Equity 7,748,120 7,659,777 7,907,758
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 13,602,131 10,641,784 11,704,092

Income Statement (JD)

2019 2018 2017
Operating Revenues 7,508,881 5,455,230 6,521,164
Operating Expenses 6,271,845 3,949,055 5,095,487
Gross Profit 1,237,036 1,506,175 1,425,677
General and Administrative Expenses 412,300 405,546 423,256
Selling and Distribution Expenses 771,464 805,437 758,035
Depreciation (Period) 298,814 316,966 309,852
Other Operating Expenses 54,500 50,000 0
Net Operating Income -1,228 245,192 244,386
Other Revenues 266,611 248,417 140,426
Other Expenses 0 35,558 21,889
Income Before Interest & Tax 265,383 458,051 362,923
Interest Expenses 102,601 87,413 12,208
Net Income Before Tax 162,782 370,638 350,715
Income Tax (Period) 0 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 27,000 31,564
Net Income 162,782 343,638 319,151
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 162,782 343,638 319,151

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 5,839 432,912 1,777,174
Net Cash Flow from (Used in) Operating Activities -649,853 -396,771 241,293
Net Cash Flow from (Used in) Investing Activities -321,386 -285,623 -1,287,154
Net Cash Flow from (Used in) Financing Activities 976,572 255,321 -298,401
Cash Balance (Ending) 11,172 5,839 432,912

Financial Ratios

2019 2018 2017
Turnover Ratio % 35.844 31.272 63.494
Earning Per Share (JD) 0.022 0.046 0.043
Dividend Per Share (JD) 0.000 0.030 0.040
Book Value Per Share (JD) 1.039 1.027 1.060
Price Earnings Ratio (Times) 13.290 8.467 10.986
Dividend Yield % 0.000 7.692 8.511
Dividend Per Share to Earning Per Share % 0.000 65.127 93.498
Price to Book Value (Times) 0.279 0.380 0.443
Gross Margin % 16.474 27.610 21.862
Margin Before Interest and Tax % 3.534 8.397 5.565
Profit Margin % 2.168 6.299 4.894
Return On Assets % 1.197 3.229 2.727
Return On Equity % 2.101 4.486 4.036
Debt Ratio % 43.038 28.022 32.436
Equity Ratio % 56.963 71.978 67.564
Interest Coverage Ratio (Times) 2.587 5.240 29.728
Total Assets Turnover (Times) 0.552 0.513 0.557
Fixed Assets Turnover (Times) 1.171 0.887 1.057
Working Capital Turnover (Times) 7.917 5.379 5.848
Current Ratio (Times) 1.162 1.340 1.294
Working Capital (JD) 948,408.000 1,014,154.000 1,115,195.000