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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) 0.41 0.48 0.53
Value Traded (JD) 6,305,299 12,028,300 16,712,557
No. of Shares Traded 14,367,602 23,872,457 33,201,593
No. of Transactions 3,024 3,901 6,223
No. of Subscribed Shares 47,000,000 47,000,000 47,000,000
Market Capitalization (JD) 19,270,000 22,560,000 24,910,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 1,469,803 1,881,241 2,310,750
Checks, bills of collection 8,408 14,000 61,000
Other debit balances 172,006 185,121 170,112
Financial Assets at Fair Value Through Profit 123,499 129,448 154,933
Other Current Assets 8,571,777 8,878,419 9,538,929
Total Current Assets 12,120,092 12,862,828 14,130,323
Financial Assets at Fair Value Through Other Comprehensive Income 1,727,290 1,845,950 1,772,932
Real estate investments 32,381,268 32,125,677 31,081,200
Investments in Sister, Subsidiary, Allied companies 11,346,212 11,123,733 11,965,824
Fixed Assets, Net 42,561 37,462 4,756
Other Assets 5,807,384 5,974,526 6,810,230
Total non-current assets 51,304,715 51,107,348 51,634,942
Total Assets 63,424,807 63,970,176 65,765,265

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 703,273 781,205 758,749
Other Current Liabilities 858,038 959,528 1,001,764
Total Current Liabilities 1,762,648 1,924,913 1,912,691
Long Term Loans & Notes Payable 3,430,601 3,430,601 3,948,190
Corporate Bonds 0 0 0
Other Liabilities 7,307,180 7,313,540 7,141,499
Total Liabilities 12,500,429 12,669,054 13,002,380

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 47,000,000 47,000,000 47,000,000
Subscribed and Paid-in Capital 47,000,000 47,000,000 47,000,000
Compulsory Reserves 7,598,646 7,598,646 7,598,646
Voluntary Reserve 4,498,152 4,498,152 4,498,152
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 5,008,733 5,008,733 5,008,733
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -1,067,843 -1,044,131 -1,079,075
Retained Earnings -2,284,900 -1,936,416 -425,772
Total Shareholders Equity 50,735,322 51,107,518 52,583,218
Non-controlling Interest 189,056 193,604 179,667
Total equity 50,924,378 51,301,122 52,762,885
Total Liabilities & Shareholders Equity 63,424,807 63,970,176 65,765,265

Income Statement (JD)

2020 2019 2018
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 0 0 0
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 99,082 0 0
The company's share of Sister,subsidiary, allied companies 223,070 -540,201 -287,536
Other Revenues 252,449 795,902 1,897,535
Total revenues 574,601 255,701 1,609,999
Realized losses of financial assets 0 0 5,488
Unrealized losses from Low assessment of financial assets 3,168 273,190 168,418
General and administrative expenses 465,927 664,283 625,103
Interest expenses 313,557 314,347 297,597
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 58,787 20,015 0
Other Expenses 107,846 394,088 1,211,550
Miscellaneous provisions 0 0 0
Total Expenses 949,285 1,665,923 2,308,156
Income Before Tax -374,684 -1,410,222 -698,157
Income Tax 51 2,666 33,972
Previous income tax -26,384 83,275 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -348,351 -1,496,163 -732,129
Non-controlling Interest 133 14,481 -2,187
Net Income Pertains to Shareholders -348,484 -1,510,644 -729,942

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 1,881,241 2,310,750 2,500,690
Net Cash Flow from (Used in) Operating Activities -535,009 -263,871 134,490
Net Cash Flow from (Used in) Investing Activities 96,044 -29,127 -289,224
Net Cash Flow from (Used in) Financing Activities 27,527 -136,511 -35,206
Cash Balance (Ending) 1,469,803 1,881,241 2,310,750

Financial Ratios

2020 2019 2018
Turnover Ratio % 30.570 50.790 70.640
Earning Per Share (JD) -0.010 -0.030 -0.020
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.080 1.090 1.120
Price Earnings Ratio (Times) -55.300 -14.930 -34.130
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.380 0.440 0.470
Margin Before Interest and Tax % -10.640 -428.580 -24.880
Profit Margin % -60.620 -585.120 -45.470
Return On Assets % -0.550 -2.340 -1.110
Return On Equity % -0.690 -2.960 -1.390
Debt Ratio % 19.710 19.800 19.770
Equity Ratio % 80.290 80.200 80.230
Interest Coverage Ratio (Times) -0.190 -3.490 -1.350
Total Assets Turnover (Times) 0.010 0.000 0.020
Financial Assets Turnover (Times) 0.040 0.020 0.120
Working Capital Turnover (Times) 0.060 0.020 0.130
Current Ratio (Times) 6.880 6.680 7.390
Working Capital (JD) 10,357,444.000 10,937,915.000 12,217,632.000