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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) 0.00 0.00 1.00
Value Traded (JD) 0 0 0
No. of Shares Traded 0 0 0
No. of Transactions 0 0 0
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 0 0 10,000,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 2,790,010 2,739,230 2,432,318
Checks, bills of collection 4,455 54,840 41,109
Other debit balances 148,082 168,065 178,968
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 3,095,513 3,036,856 2,858,209
Financial Assets at Fair Value Through Other Comprehensive Income 193,850 223,414 224,725
Real estate investments 2,094,187 2,153,923 2,190,469
Investments in Sister, Subsidiary, Allied companies 5,044,089 5,393,961 5,511,942
Fixed Assets, Net 26,462 30,222 19,922
Other Assets 1,337,245 1,461,128 42,178
Total non-current assets 8,695,833 9,262,648 7,989,236
Total Assets 11,791,346 12,299,504 10,847,445

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 303,509 227,316 145,151
Total Current Liabilities 303,509 227,316 145,151
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 1,425,729 1,428,271 0
Total Liabilities 1,729,238 1,655,587 145,151

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed and Paid-in Capital 10,000,000 10,000,000 10,000,000
Compulsory Reserves 376,448 376,448 362,735
Voluntary Reserve 64,164 64,164 64,164
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 200,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -263,738 -211,530 -216,022
Retained Earnings -114,766 414,835 291,417
Total Shareholders Equity 10,062,108 10,643,917 10,702,294
Non-controlling Interest 0 0 0
Total equity 10,062,108 10,643,917 10,702,294
Total Liabilities & Shareholders Equity 11,791,346 12,299,504 10,847,445

Income Statement (JD)

2020 2019 2018
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 147,075 151,064 134,433
Gain From Financial Assets at Fair Value Through Profit 0 0 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 -327,228 84,421 243,985
Other Revenues 484,951 502,671 127,419
Total revenues 304,798 738,156 505,837
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 155,400 157,046 154,346
Interest expenses 143,608 145,176 0
Allowance For Doubtful Accounts 111,857 0 0
Depreciation (Period) 0 0 0
Other Expenses 423,534 280,803 0
Miscellaneous provisions 0 0 0
Total Expenses 834,399 583,025 154,346
Income Before Tax -529,601 155,131 351,491
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 18,000 18,000
Net Income -529,601 137,131 333,491
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -529,601 137,131 333,491

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 93,064 12,289 242,732
Net Cash Flow from (Used in) Operating Activities -13,922 274,041 -48,217
Net Cash Flow from (Used in) Investing Activities 118,077 106,317 217,774
Net Cash Flow from (Used in) Financing Activities -96,743 -299,583 -400,000
Cash Balance (Ending) 100,476 93,064 12,289

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.000 0.000 0.000
Earning Per Share (JD) -0.050 0.010 0.030
Dividend Per Share (JD) 0.000 0.000 0.020
Book Value Per Share (JD) 1.010 1.060 1.070
Price Earnings Ratio (Times) 0.000 0.000 29.990
Dividend Yield % 0.000 0.000 2.000
Dividend Per Share to Earning Per Share % 0.000 0.000 59.970
Price to Book Value (Times) 0.000 0.000 0.930
Margin Before Interest and Tax % -126.640 40.680 69.490
Profit Margin % -173.750 18.580 65.930
Return On Assets % -4.490 1.110 3.070
Return On Equity % -5.260 1.290 3.120
Debt Ratio % 14.670 13.460 1.340
Equity Ratio % 85.330 86.540 98.660
Interest Coverage Ratio (Times) -2.690 2.070 0.000
Total Assets Turnover (Times) 0.030 0.060 0.050
Financial Assets Turnover (Times) 0.060 0.130 0.090
Working Capital Turnover (Times) 0.110 0.260 0.190
Current Ratio (Times) 10.200 13.360 19.690
Working Capital (JD) 2,792,004.000 2,809,540.000 2,713,058.000