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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) 9.60 11.49 13.00
Value Traded (JD) 7,092,619 4,976,348 9,773,752
No. of Shares Traded 628,417 362,251 693,981
No. of Transactions 583 1,539 4,568
No. of Subscribed Shares 22,500,000 22,500,000 22,500,000
Market Capitalization (JD) 216,000,000 258,525,000 292,500,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 12,302,041 45,891,400 42,736,516
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 13,849,804 11,469,436 16,122,140
Spare Parts 0 0 0
Total Current Assets 29,741,254 59,272,560 61,186,956
Long Term Investments 700 450 1,550
Fixed Assets, Net 6,557,149 6,715,974 6,902,092
Lands 411,210 411,210 4,040,620
Projects in Progress 11,043,814 6,879,902 3,321,748
Total Fixed Assets 18,012,173 14,007,086 14,264,460
Other Assets 9,414,923 10,367,240 1,066,667
Total Assets 57,169,050 83,647,336 76,519,633

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 3,350,005 4,682,026 4,893,156
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 5,244,564 5,854,387 513,913
Total Liabilities 8,594,569 10,536,413 5,407,069

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 22,500,000 22,500,000 22,500,000
Subscribed Capital 22,500,000 22,500,000 22,500,000
Paid in Capital 22,500,000 22,500,000 22,500,000
Compulsory Reserves 7,500,000 7,500,000 7,500,000
Voluntary Reserve 2,578,582 2,578,582 2,578,582
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 2,250,000 24,750,000 22,500,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -5,000 -5,250 -4,150
Retained Earnings 13,750,899 15,787,591 16,038,132
Total Shareholders Equity 48,574,481 73,110,923 71,112,564
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 57,169,050 83,647,336 76,519,633

Income Statement (JD)

2020 2019 2018
Operating Revenues 26,264,073 82,354,436 91,150,939
Operating Expenses 14,783,508 47,482,553 52,897,335
Gross Profit 11,480,565 34,871,883 38,253,604
General and Administrative Expenses 5,755,199 4,818,495 4,977,975
Selling and Distribution Expenses 4,711,612 5,315,576 5,545,550
Depreciation (Period) 2,055,158 1,979,582 1,375,712
Other Operating Expenses 2,093,551 1,981,110 1,400,111
Net Operational Income -1,079,797 22,756,702 26,329,968
Other Revenues 2,166,231 2,856,415 2,573,957
Other Expenses 0 0 0
Income Before Interest & Tax 1,086,434 25,613,117 28,903,925
Interest Expenses 485,994 480,724 0
Net Income Before Tax 600,440 25,132,393 28,903,925
Income Tax (period) 387,132 587,934 482,393
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 45,000 45,000
Net Income 213,308 24,499,459 28,376,532
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 213,308 24,499,459 28,376,532

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 15,319,573 5,076,136 6,279,139
Net Cash Flow from (Used in) Operating Activities -4,640,278 29,067,161 22,074,364
Net Cash Flow from (Used in) Investing Activities 19,239,857 4,593,935 -5,277,367
Net Cash Flow from (Used in) Financing Activities -25,617,111 -23,417,659 -18,000,000
Cash Balance (Ending) 4,302,041 15,319,573 5,076,136

Financial Ratios

2020 2019 2018
Turnover Ratio % 2.793 1.610 3.084
Earning Per Share (JD) 0.010 1.089 1.261
Dividend Per Share (JD) 0.100 1.100 1.000
Book Value Per Share (JD) 2.159 3.249 3.161
Price Earnings Ratio (Times) 1,012.620 10.552 10.308
Dividend Yield % 1.042 9.574 7.692
Dividends Per Share to Earning Per Share % 1,054.813 101.023 79.291
Price to Book Value (Times) 4.4468 3.5361 4.1132
Gross Margin % 43.712 42.344 41.967
Margin Before Interest and Tax % 4.137 31.101 31.710
Profit Margin % 0.812 29.749 31.131
Return On Assets % 0.373 29.289 37.084
Return On Equity % 0.439 33.510 39.904
Debt Ratio % 15.034 12.596 7.066
Equity Ratio % 84.966 87.404 92.934
Interest Coverage Ratio (Times) 2.236 53.280 0.000
Total Assets Turnover (Times) 0.459 0.985 1.191
Fixed Assets Turnover (Times) 1.458 5.880 6.390
Working Capital Turnover (Times) 0.995 1.509 1.619
Current Ratio (Times) 8.878 12.660 12.505
Working Capital (JD) 26,391,249.000 54,590,534.000 56,293,800.000