Menu

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.03 1.18 1.74
Value Traded (JD) 10,898 6,947 551,256
No. of Shares Traded 10,151 5,223 346,093
No. of Transactions 30 27 31
No. of Subscribed Shares 1,000,000 1,000,000 1,000,000
Market Capitalization (JD) 1,030,000 1,180,000 1,740,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 2,150 8,804 987
Notes Receivable 9,182 40,500 4,000
Short Term Investments 0 0 0
Inventory 462,433 467,826 792,791
Spare Parts 0 0 0
Total Current Assets 1,087,410 1,234,241 1,519,663
Long Term Investments 0 0 0
Fixed Assets, Net 81,467 114,123 147,289
Lands 356,851 356,851 356,851
Projects in Progress 0 0 0
Total Fixed Assets 438,318 470,974 504,140
Other Assets 4,628 18,739 5,395
Total Assets 1,530,356 1,723,954 2,029,198

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 21,467 229,618 519,853
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 446,519 499,635 801,971
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 446,519 499,635 801,971

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 1,000,000 1,000,000 1,000,000
Subscribed Capital 1,000,000 1,000,000 1,000,000
Paid in Capital 1,000,000 1,000,000 1,000,000
Compulsory Reserves 255,596 255,596 255,596
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
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 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -171,759 -31,277 -28,369
Total Shareholders Equity 1,083,837 1,224,319 1,227,227
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 1,530,356 1,723,954 2,029,198

Income Statement (JD)

2020 2019 2018
Operating Revenues 1,235,600 1,773,059 2,096,773
Operating Expenses 950,039 1,358,556 1,673,048
Gross Profit 285,561 414,503 423,725
General and Administrative Expenses 313,719 386,258 313,396
Selling and Distribution Expenses 0 2,022 0
Depreciation (Period) 47,485 43,516 34,004
Other Operating Expenses 0 0 47,524
Net Operational Income -28,158 26,223 62,805
Other Revenues 3,561 2,144 11,154
Other Expenses 115,149 24,435 0
Income Before Interest & Tax -139,746 3,932 73,959
Interest Expenses 736 1,117 35,170
Net Income Before Tax -140,482 2,815 38,789
Income Tax (period) 0 5,723 10,462
Income Tax (Previous Years) 0 0 59,752
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -140,482 -2,908 -31,425
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -140,482 -2,908 -31,425

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 322,164 469,237 3,535
Net Cash Flow from (Used in) Operating Activities 98,403 199,460 61,297
Net Cash Flow from (Used in) Investing Activities -718 -942 -2,941
Net Cash Flow from (Used in) Financing Activities -229,779 -345,591 -60,904
Cash Balance (Ending) 190,070 322,164 987

Financial Ratios

2020 2019 2018
Turnover Ratio % 1.015 0.522 34.609
Earning Per Share (JD) -0.141 -0.003 -0.031
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.084 1.224 1.227
Price Earnings Ratio (Times) -7.332 -405.777 -55.370
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) 0.9503 0.9638 1.4178
Gross Margin % 23.111 23.378 20.208
Margin Before Interest and Tax % -11.310 0.222 3.527
Profit Margin % -11.370 -0.164 -1.499
Return On Assets % -9.180 -0.169 -1.549
Return On Equity % -12.962 -0.238 -2.561
Debt Ratio % 29.178 28.982 39.522
Equity Ratio % 70.823 71.018 60.478
Interest Coverage Ratio (Times) -189.872 3.520 2.103
Total Assets Turnover (Times) 0.807 1.029 1.033
Fixed Assets Turnover (Times) 2.819 3.765 4.159
Working Capital Turnover (Times) 1.928 2.414 2.922
Current Ratio (Times) 2.435 2.470 1.895
Working Capital (JD) 640,891.000 734,606.000 717,692.000