Menu

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.69 1.18 1.45
Value Traded (JD) 431,776 423,100 683,853
No. of Shares Traded 323,855 310,198 418,734
No. of Transactions 265 385 665
No. of Subscribed Shares 16,500,000 16,500,000 16,500,000
Market Capitalization (JD) 27,885,000 19,470,000 23,925,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 3,080,524 1,425,791 2,158,400
Notes Receivable 0 0 0
Short Term Investments 71,167 64,697 59,893
Inventory 352,017 340,216 332,817
Spare Parts 0 0 0
Total Current Assets 8,523,478 6,390,186 7,566,962
Long Term Investments 0 0 0
Fixed Assets, Net 41,419,832 42,107,367 42,483,538
Lands 703,502 703,502 703,502
Projects in Progress 0 0 0
Total Fixed Assets 42,123,334 42,810,869 43,187,040
Other Assets 0 0 0
Total Assets 50,646,812 49,201,055 50,754,002

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 3,122,714 2,644,949 3,415,461
Total Current Liabilities 12,602,900 11,400,215 6,861,616
Long Term Loans & Notes Payable 6,518,266 6,325,322 6,357,312
Corporate Bonds 0 0 0
Other Liabilities 0 0 5,899,699
Total Liabilities 19,121,166 17,725,537 19,118,627

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 16,500,000 16,500,000 16,500,000
Subscribed Capital 16,500,000 16,500,000 16,500,000
Paid in Capital 16,500,000 16,500,000 16,500,000
Compulsory Reserves 4,125,000 4,125,000 4,068,326
Voluntary Reserve 5,162,998 5,342,400 5,255,782
Other Reserves 4,747,648 4,683,118 4,882,401
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 990,000 825,000 825,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 0 0 103,866
Total Shareholders Equity 31,525,646 31,475,518 31,635,375
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 50,646,812 49,201,055 50,754,002

Income Statement (JD)

2020 2019 2018
Operating Revenues 18,428,349 20,270,609 20,801,206
Operating Expenses 14,690,433 15,869,872 0
Gross Profit 3,737,916 4,400,737 20,801,206
General and Administrative Expenses 2,734,782 3,492,790 16,050,983
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 3,626,971 3,267,526 3,280,180
Other Operating Expenses 28,219 67,491 3,397,781
Net Operational Income 974,915 840,456 1,352,442
Other Revenues 100,930 88,924 68,865
Other Expenses 0 0 141,259
Income Before Interest & Tax 1,075,845 929,380 1,280,048
Interest Expenses 0 0 0
Net Income Before Tax 1,075,845 929,380 1,280,048
Income Tax (period) 145,717 209,237 211,653
Income Tax (Previous Years) 0 0 162,082
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 55,000 55,000 55,000
Net Income 875,128 665,143 851,313
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 875,128 665,143 851,313

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 1,425,791 2,158,400 1,982,326
Net Cash Flow from (Used in) Operating Activities 4,748,460 3,786,248 5,020,351
Net Cash Flow from (Used in) Investing Activities -2,939,436 -2,891,355 -2,799,634
Net Cash Flow from (Used in) Financing Activities -154,291 -1,627,502 -2,044,643
Cash Balance (Ending) 3,080,524 1,425,791 2,158,400

Financial Ratios

2020 2019 2018
Turnover Ratio % 1.963 1.880 2.538
Earning Per Share (JD) 0.053 0.040 0.052
Dividend Per Share (JD) 0.060 0.050 0.050
Book Value Per Share (JD) 1.911 1.908 1.917
Price Earnings Ratio (Times) 31.864 29.272 28.104
Dividend Yield % 3.550 4.237 3.448
Dividends Per Share to Earning Per Share % 113.126 124.034 96.909
Price to Book Value (Times) 0.8845 0.6186 0.7563
Gross Margin % 20.284 21.710 100.000
Margin Before Interest and Tax % 5.838 4.585 6.154
Profit Margin % 4.749 3.281 4.093
Return On Assets % 1.728 1.352 1.677
Return On Equity % 2.776 2.113 2.691
Debt Ratio % 37.754 36.027 37.669
Equity Ratio % 62.246 63.973 62.331
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.364 0.412 0.410
Fixed Assets Turnover (Times) 0.438 0.474 0.482
Working Capital Turnover (Times) -4.517 -4.046 29.491
Current Ratio (Times) 0.676 0.561 1.103
Working Capital (JD) -4,079,422.000 -5,010,029.000 705,346.000