Menu

Trading Information

2014 2013 2012
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.00 0.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 37,778,273 37,778,273 37,778,273
Market Capitalization (JD) 0 0 0
Fiscal Year Ended 31/12/2014 31/12/2013 31/12/2014

Assets (JD)

2014 2013 2012
Cash on Hand & at Banks 352,755 346,864 252,391
Notes Receivable 0 0 0
Short Term Investments 0 0 511,337
Inventory 10,448,369 8,842,002 6,530,925
Spare Parts 0 0 0
Total Current Assets 28,837,509 28,069,805 23,771,097
Long Term Investments 638,655 609,435 90,270
Fixed Assets, Net 10,224,080 10,765,149 11,563,719
Lands 0 0 0
Projects in Progress 10,049,493 10,145,130 10,075,402
Total Fixed Assets 20,273,573 20,910,279 21,639,121
Other Assets 18,715,628 18,726,550 21,351,291
Total Assets 68,465,365 68,316,069 66,851,779

Liabilities (JD)

2014 2013 2012
Credit Banks 1,836,578 2,163,138 1,938,957
Short Term Loans 12,775,733 14,120,655 2,927,971
Accrued Part of Long Term Loans 0 0 5,081,283
Total Current Liabilities 30,900,210 29,969,642 19,470,595
Long Term Loans & Notes Payable 0 0 5,542,041
Corporate Bonds 0 0 0
Other Liabilities 0 0 2,635,178
Total Liabilities 30,900,210 29,969,642 27,647,814

Shareholders Equity (JD)

2014 2013 2012
Authorized Capital 37,778,273 37,778,273 37,778,273
Subscribed Capital 37,778,273 37,778,273 37,778,273
Paid in Capital 37,778,273 37,778,273 37,778,273
Compulsory Reserves 1,283,444 1,247,735 1,228,810
Voluntary Reserve 6,259 6,259 6,259
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 546,969 546,969 546,969
Issuance Discount 0 0 0
Treasury Stocks 0 0 26,750
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -22,393 -49,124 -30,377
Retained Earnings -2,136,259 -1,299,899 -420,288
Total Shareholders Equity 37,456,293 38,230,213 39,082,896
Non-controlling Interest 108,862 116,214 121,069
Total Liabilities & Shareholders Equity 68,465,365 68,316,069 66,851,779

Income Statement (JD)

2014 2013 2012
Operating Revenues 27,484,206 35,038,386 25,503,371
Operating Expenses 25,905,872 31,953,703 20,275,875
Gross Profit 1,578,334 3,084,683 5,227,496
General and Administrative Expenses 1,272,921 2,028,383 3,424,941
Selling and Distribution Expenses 242,490 368,781 331,545
Depreciation (Period) 877,685 884,721 721,989
Other Operating Expenses 0 0 721,989
Net Operational Income 62,923 687,519 749,021
Other Revenues 378,009 412,045 363,038
Other Expenses 0 0 0
Income Before Interest & Tax 440,932 1,099,564 1,112,059
Interest Expenses 1,198,942 1,989,057 935,788
Net Income Before Tax -758,010 -889,493 176,271
Income Tax (period) 49,993 26,608 129,980
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -808,003 -916,101 46,291
Non-controlling Interest 0 0 -2,275
Net Income Pertains to Shareholders -808,003 -916,101 48,566

Cash Flow (JD)

2014 2013 2012
Cash Balance (Beginning) 346,864 252,391 976,275
Net Cash Flow from (Used in) Operating Activities 1,907,811 -1,286,815 -2,646,892
Net Cash Flow from (Used in) Investing Activities -230,438 13,124 1,512,809
Net Cash Flow from (Used in) Financing Activities -1,671,482 1,368,163 410,199
Cash Balance (Ending) 352,755 346,863 252,391

Financial Ratios

2014 2013 2012
Turnover Ratio % 0.00 0.00 0.00
Earning Per Share (JD) -0.02 -0.02 0.00
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.99 1.01 1.03
Price Earnings Ratio (Times) 0.00 0.00 0.00
Dividend Yield % 0.00 0.00 0.00
Dividends Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.0000 0.0000 0.0000
Gross Margin % 5.74 8.80 20.50
Margin Before Interest and Tax % 1.60 3.14 4.36
Profit Margin % -2.94 -2.61 0.18
Return On Assets % -1.18 1.57 1.47
Return On Equity % -2.16 -2.40 0.12
Debt Ratio % 45.13 43.87 41.36
Equity Ratio % 54.71 55.96 58.46
Interest Coverage Ratio (Times) 0.37 0.55 1.19
Total Assets Turnover (Times) 0.40 0.51 0.38
Fixed Assets Turnover (Times) 1.36 1.68 1.18
Working Capital Turnover (Times) -13.32 -18.44 5.93
Current Ratio (Times) 0.93 0.94 1.22
Working Capital (JD) -2,062,701.00 -1,899,837.00 4,300,502.00