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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.56 1.58 1.55
Value Traded (JD) 236,030 1,342,858 5,924,017
No. of Shares Traded 141,709 835,814 2,941,886
No. of Transactions 264 657 5,803
No. of Subscribed Shares 7,500,000 7,500,000 7,500,000
Market Capitalization (JD) 11,700,000 11,850,000 11,625,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 1,232,908 965,365 579,773
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 1,795,499 1,481,124 1,360,066
Spare Parts 0 0 0
Total Current Assets 13,431,350 11,036,223 10,614,492
Long Term Investments 0 0 0
Fixed Assets, Net 2,412,144 2,466,855 2,385,363
Lands 124,865 124,865 124,865
Projects in Progress 0 0 0
Total Fixed Assets 2,537,009 2,591,720 2,510,228
Other Assets 63,753 101,734 141,277
Total Assets 16,032,112 13,729,677 13,265,997

Liabilities (JD)

2019 2018 2017
Credit Banks 2,163,156 1,386,459 1,875,214
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 4,347,562 2,943,655 3,113,532
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 4,347,562 2,943,655 3,113,532

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 7,500,000 7,500,000 7,500,000
Subscribed Capital 7,500,000 7,500,000 7,500,000
Paid in Capital 7,500,000 7,500,000 7,500,000
Compulsory Reserves 1,286,923 1,143,970 1,037,093
Voluntary Reserve 266,772 266,772 266,772
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 375,000 375,000 375,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 2,255,855 1,500,280 973,600
Total Shareholders Equity 11,684,550 10,786,022 10,152,465
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 16,032,112 13,729,677 13,265,997

Income Statement (JD)

2019 2018 2017
Operating Revenues 9,114,673 8,000,441 6,930,636
Operating Expenses 4,342,716 4,037,512 3,420,798
Gross Profit 4,771,957 3,962,929 3,509,838
General and Administrative Expenses 959,701 855,365 826,057
Selling and Distribution Expenses 1,883,800 1,612,369 1,412,692
Depreciation (Period) 372,723 340,230 270,365
Other Operating Expenses 201,843 183,433 176,949
Net Operating Income 1,726,613 1,311,762 1,094,140
Other Revenues 5,274 3,014 0
Other Expenses 0 0 7,603
Income Before Interest & Tax 1,731,887 1,314,776 1,086,537
Interest Expenses 267,359 210,973 149,715
Net Income Before Tax 1,464,528 1,103,803 936,822
Income Tax (Period) 156,000 60,246 45,326
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 1,273,528 1,008,557 856,496
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 1,273,528 1,008,557 856,496

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 965,365 579,773 990,587
Net Cash Flow from (Used in) Operating Activities 405,598 1,668,236 -594,362
Net Cash Flow from (Used in) Investing Activities -272,393 -382,179 -39,315
Net Cash Flow from (Used in) Financing Activities 134,338 -900,465 222,863
Cash Balance (Ending) 1,232,908 965,365 579,773

Financial Ratios

2019 2018 2017
Turnover Ratio % 1.890 11.144 39.225
Earning Per Share (JD) 0.170 0.135 0.114
Dividend Per Share (JD) 0.050 0.050 0.050
Book Value Per Share (JD) 1.558 1.438 1.354
Price Earnings Ratio (Times) 9.187 11.750 13.573
Dividend Yield % 3.205 3.165 3.226
Dividend Per Share to Earning Per Share % 29.446 37.182 43.783
Price to Book Value (Times) 1.001 1.099 1.145
Gross Margin % 52.355 49.534 50.642
Margin Before Interest and Tax % 19.001 16.434 15.677
Profit Margin % 13.972 12.606 12.358
Return On Assets % 7.944 7.346 6.456
Return On Equity % 10.899 9.351 8.436
Debt Ratio % 27.118 21.440 23.470
Equity Ratio % 72.882 78.560 76.530
Interest Coverage Ratio (Times) 6.478 6.232 7.257
Total Assets Turnover (Times) 0.569 0.583 0.522
Fixed Assets Turnover (Times) 3.593 3.087 2.761
Working Capital Turnover (Times) 1.003 0.989 0.924
Current Ratio (Times) 3.089 3.749 3.409
Working Capital (JD) 9,083,788.000 8,092,568.000 7,500,960.000