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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) 0.54 0.60 0.57
Value Traded (JD) 604,103 420,210 526,128
No. of Shares Traded 875,252 914,535 755,838
No. of Transactions 1,215 585 71
No. of Subscribed Shares 27,270,078 27,270,078 29,513,889
Market Capitalization (JD) 14,725,842 16,362,047 16,822,917
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 2,399,980 8,107,991 285,876
Checks, bills of collection 0 0 0
Other debit balances 407,322 394,593 410,633
Financial Assets at Fair Value Through Profit 1,774,080 1,909,808 1,894,156
Other Current Assets 0 0 0
Total Current Assets 4,659,901 10,490,996 2,693,162
Financial Assets at Fair Value Through Other Comprehensive Income 4,921,351 4,463,019 4,256,007
Real estate investments 10,375,709 10,247,728 9,253,622
Investments in Sister, Subsidiary, Allied companies 10,363,112 10,576,250 13,313,523
Fixed Assets, Net 2,168,184 2,209,156 2,255,169
Other Assets 0 0 0
Total non-current assets 27,828,356 27,496,153 29,078,321
Total Assets 32,488,257 37,987,149 31,771,483

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 146,743 153,396 126,396
Other Current Liabilities 823,380 1,753,301 883,335
Total Current Liabilities 1,116,971 1,958,384 1,060,818
Long Term Loans & Notes Payable 255,420 402,163 555,559
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,372,391 2,360,547 1,616,377

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 27,270,078 27,270,078 29,513,889
Subscribed and Paid-in Capital 27,270,078 27,270,078 29,513,889
Compulsory Reserves 1,342,748 1,342,748 2,627,073
Voluntary Reserve 0 0 154,602
Other Reserves 0 0 0
Issuance Premium 0 0 746,349
Issuance Discount 0 0 0
Treasury Stocks 0 0 3,130,164
Cash Dividends 0 3,500,000 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 67,118 16,859 -252,131
Retained Earnings 684,010 1,653,971 -1,438,927
Total Shareholders Equity 29,363,954 33,783,656 28,220,691
Non-controlling Interest 1,751,912 1,842,946 1,934,415
Total equity 31,115,866 35,626,602 30,155,106
Total Liabilities & Shareholders Equity 32,488,257 37,987,149 31,771,483

Income Statement (JD)

2020 2019 2018
Net brokerage commissions 5,464 9,788 21,215
Administrative and advisory fees 0 0 0
Interest revenues 162,505 22,344 19,131
Gain From Financial Assets at Fair Value Through Profit 30,050 232,417 0
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 -213,138 7,113,978 823,709
Other Revenues 139,830 133,202 166,976
Total revenues 124,711 7,511,729 1,031,031
Realized losses of financial assets 0 0 243,336
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 902,398 1,274,633 1,071,076
Interest expenses 74,651 92,982 57,281
Allowance For Doubtful Accounts 0 23,251 46,711
Depreciation (Period) 0 0 0
Other Expenses 161,932 141,792 28,169
Miscellaneous provisions 0 0 0
Total Expenses 1,138,981 1,532,658 1,446,573
Income Before Tax -1,014,270 5,979,071 -415,542
Income Tax 30,000 710,406 39,920
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -1,044,270 5,268,665 -455,462
Non-controlling Interest -74,309 -29,413 -43,503
Net Income Pertains to Shareholders -969,961 5,298,078 -411,959

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 8,107,991 285,876 1,016,777
Net Cash Flow from (Used in) Operating Activities -1,505,994 -702,727 -1,002,604
Net Cash Flow from (Used in) Investing Activities -653,778 8,651,238 -141,817
Net Cash Flow from (Used in) Financing Activities -3,548,239 -126,396 413,520
Cash Balance (Ending) 2,399,980 8,107,991 285,876

Financial Ratios

2020 2019 2018
Turnover Ratio % 3.210 3.350 2.560
Earning Per Share (JD) -0.040 0.190 -0.010
Dividend Per Share (JD) 0.000 0.130 0.000
Book Value Per Share (JD) 1.080 1.240 0.960
Price Earnings Ratio (Times) -15.180 3.090 -40.840
Dividend Yield % 0.000 21.390 0.000
Dividend Per Share to Earning Per Share % 0.000 66.060 0.000
Price to Book Value (Times) 0.500 0.480 0.600
Margin Before Interest and Tax % -753.440 80.830 -34.750
Profit Margin % -837.350 70.140 -44.180
Return On Assets % -3.210 13.870 -1.430
Return On Equity % -3.300 15.680 -1.460
Debt Ratio % 4.220 6.210 5.090
Equity Ratio % 95.780 93.790 94.910
Interest Coverage Ratio (Times) -12.590 65.300 -6.250
Total Assets Turnover (Times) 0.000 0.200 0.030
Financial Assets Turnover (Times) 0.010 0.440 0.050
Working Capital Turnover (Times) 0.040 0.880 0.630
Current Ratio (Times) 4.170 5.360 2.540
Working Capital (JD) 3,542,930.000 8,532,612.000 1,632,344.000