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Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.53 0.82 0.55
Value Traded (JD) 663,075 1,400,356 595,986
No. of Shares Traded 1,186,406 1,969,209 1,010,875
No. of Transactions 1,443 1,706 1,186
No. of Subscribed Shares 3,600,000 3,600,000 6,000,000
Market Capitalization (JD) 1,908,000 2,952,000 3,300,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 1,148,921 3,549,699 772,069
Checks, bills of collection 0 0 0
Other debit balances 183,407 174,794 191,851
Financial Assets at Fair Value Through Profit 720,976 1,046,023 1,571,231
Other Current Assets 104,732 0 148,342
Total Current Assets 2,442,282 5,085,834 3,040,079
Financial Assets at Fair Value Through Other Comprehensive Income 59,793 56,985 62,522
Real estate investments 134,454 134,454 134,454
Investments in Sister, Subsidiary, Allied companies 4,549,369 4,549,369 4,549,369
Fixed Assets, Net 68,632 89,972 2,104,990
Other Assets 511,475 50,321 0
Total non-current assets 5,323,723 4,881,101 6,851,335
Total Assets 7,766,005 9,966,935 9,891,414

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 481,442
Short Term Loans 0 0 0
Other Current Liabilities 801,837 2,934,766 465,093
Total Current Liabilities 1,274,023 3,259,936 1,237,891
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 28,000 25,965 0
Total Liabilities 1,302,023 3,285,901 1,237,891

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 3,600,000 3,600,000 6,000,000
Subscribed and Paid-in Capital 3,600,000 3,600,000 6,000,000
Compulsory Reserves 2,856,851 2,856,851 2,856,851
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 -73,929 -76,737 -71,200
Retained Earnings 81,060 300,920 -132,128
Total Shareholders Equity 6,463,982 6,681,034 8,653,523
Non-controlling Interest 0 0 0
Total equity 6,463,982 6,681,034 8,653,523
Total Liabilities & Shareholders Equity 7,766,005 9,966,935 9,891,414

Income Statement (JD)

2020 2019 2018
Net brokerage commissions 95,471 105,868 160,199
Administrative and advisory fees 13,437 39,127 22,609
Interest revenues 44,142 40,698 26,861
Gain From Financial Assets at Fair Value Through Profit 0 23,506 146,422
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 12,311 756,916 85,557
Total revenues 165,361 966,115 441,648
Realized losses of financial assets 17,405 0 0
Unrealized losses from Low assessment of financial assets 49,866 127,125 212,458
General and administrative expenses 255,963 347,694 317,343
Interest expenses 11,774 21,884 17,599
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 48,178 36,075 26,376
Other Expenses 2,035 289 0
Miscellaneous provisions 0 0 0
Total Expenses 385,221 533,067 573,776
Income Before Tax -219,860 433,048 -132,128
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 -219,860 433,048 -132,128
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -219,860 433,048 -132,128

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 3,037,695 23,843 520,724
Net Cash Flow from (Used in) Operating Activities -1,954,688 2,764,376 -390,039
Net Cash Flow from (Used in) Investing Activities -487,992 2,671,360 -89,243
Net Cash Flow from (Used in) Financing Activities -11,774 -2,421,884 -17,599
Cash Balance (Ending) 583,241 3,037,695 23,843

Financial Ratios

2020 2019 2018
Turnover Ratio % 32.960 54.700 16.850
Earning Per Share (JD) -0.060 0.120 -0.020
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.800 1.860 1.440
Price Earnings Ratio (Times) -8.680 6.820 -24.980
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) 0.300 0.440 0.380
Margin Before Interest and Tax % -125.840 47.090 -25.930
Profit Margin % -132.960 44.820 -29.920
Return On Assets % -2.830 4.340 -1.340
Return On Equity % -3.400 6.480 -1.530
Debt Ratio % 16.770 32.970 12.510
Equity Ratio % 83.230 67.030 87.490
Interest Coverage Ratio (Times) -17.670 20.790 -6.510
Total Assets Turnover (Times) 0.020 0.100 0.040
Financial Assets Turnover (Times) 0.030 0.170 0.070
Working Capital Turnover (Times) 0.140 0.530 0.250
Current Ratio (Times) 1.920 1.560 2.460
Working Capital (JD) 1,168,259.000 1,825,898.000 1,802,188.000