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SALAM INTERNATIONL TRANSPORT & TRADING Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.64 0.53 0.39
Value Traded (JD) 528,605 2,685,638 1,589,633
No. of Shares Traded 972,220 5,102,465 3,024,585
No. of Transactions 806 3,927 3,274
No. of Subscribed Shares 18,000,000 18,000,000 18,000,000
Market Capitalization (JD) 11,520,000 9,540,000 7,020,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 701,337 187,992 646,463
Notes Receivable 0 0 0
Post Dated Cheques 222,334 96,934 95,099
Short Term Investments 335,046 334,355 529,978
Inventory 142,838 232,557 243,604
Spare Parts 0 0 0
Total Current Assets 3,223,107 2,408,247 4,430,001
Long Term Investments 19,697,339 20,063,113 18,899,540
Fixed Assets, Net 500,693 534,344 668,598
Lands 204,874 204,874 204,874
Projects in Progress 2,517,437 2,632,924 1,897,966
Total Fixed Assets 3,223,004 3,372,142 2,771,438
Other Assets 6,092,690 6,588,763 3,246,353
Total Assets 32,236,140 32,432,265 29,347,332

Liabilities (JD)

2020 2019 2018
Credit Banks 341,834 560,829 666,939
Short Term Loans 370,336 818,166 950,257
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 4,593,336 6,461,938 6,027,169
Long Term Loans & Notes Payable 684,726 441,032 1,133,135
Corporate Bonds 0 0 0
Other Liabilities 4,835,977 4,147,792 1,015,950
Total Liabilities 10,114,039 11,050,762 8,176,254

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 18,000,000 18,000,000 18,000,000
Subscribed Capital 18,000,000 18,000,000 18,000,000
Paid in Capital 18,000,000 18,000,000 18,000,000
Compulsory Reserves 103,800 2,186,726 2,059,079
Voluntary Reserve 0 48,024 48,024
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 1,349,998 1,349,998 1,349,998
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -433,261 -297,413 -212,192
Retained Earnings 2,198,336 -850,790 -1,953,666
Total Shareholders Equity 18,518,877 17,736,549 16,591,247
Non-controlling Interest 3,603,224 3,644,954 4,579,831
Total Liabilities & Shareholders Equity 32,236,140 32,432,265 29,347,332

Income Statement (JD)

2020 2019 2018
Operating Revenues 4,490,691 4,480,974 4,559,769
Operating Expenses 3,180,650 3,313,409 3,655,346
Gross Profit 1,310,041 1,167,565 904,423
General and Administrative Expenses 922,160 851,685 930,507
Selling and Distribution Expenses 9,990 23,285 49,852
Depreciation (Period) 127,878 150,798 249,004
Other Operating Expenses 6,647 286,119 210,500
Net Operational Income 371,244 6,476 -286,436
Other Revenues 803,924 1,310,023 1,124,913
Other Expenses 775 4,024 21,214
Income Before Interest & Tax 1,174,393 1,312,475 817,263
Interest Expenses 137,171 234,097 479,222
Net Income Before Tax 1,037,222 1,078,378 338,041
Income Tax (period) 37,389 32,744 72,217
Income Tax (Previous Years) 0 5,566 208,976
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 999,833 1,040,068 56,848
Non-controlling Interest -41,730 -190,455 -555,972
Net Income Pertains to Shareholders 1,041,563 1,230,523 612,820

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 189,941 650,774 278,463
Net Cash Flow from (Used in) Operating Activities 789,676 490,095 4,456,904
Net Cash Flow from (Used in) Investing Activities 1,255,952 732,966 1,165,616
Net Cash Flow from (Used in) Financing Activities -1,532,283 -1,683,894 -5,250,209
Cash Balance (Ending) 703,286 189,941 650,774

Financial Ratios

2020 2019 2018
Turnover Ratio % 5.401 28.347 16.803
Earning Per Share (JD) 0.058 0.068 0.034
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.029 0.985 0.922
Price Earnings Ratio (Times) 11.060 7.753 11.455
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.6221 0.5379 0.4231
Gross Margin % 29.172 26.056 19.835
Margin Before Interest and Tax % 26.152 29.290 17.923
Profit Margin % 22.265 23.211 1.247
Return On Assets % 3.102 3.207 0.194
Return On Equity % 5.624 6.938 3.694
Debt Ratio % 31.375 34.073 27.860
Equity Ratio % 57.448 54.688 56.534
Interest Coverage Ratio (Times) 8.562 5.607 1.705
Total Assets Turnover (Times) 0.139 0.138 0.155
Fixed Assets Turnover (Times) 1.393 1.329 1.645
Working Capital Turnover (Times) -3.277 -1.105 -2.855
Current Ratio (Times) 0.702 0.373 0.735
Working Capital (JD) -1,370,229.000 -4,053,691.000 -1,597,168.000