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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) 0.59 0.50 0.52
Value Traded (JD) 1,823,625 2,162,412 5,489,318
No. of Shares Traded 3,343,368 4,218,773 9,028,096
No. of Transactions 1,299 3,470 7,181
No. of Subscribed Shares 8,000,000 8,000,000 8,000,000
Market Capitalization (JD) 4,720,000 4,000,000 4,160,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 281,983 1,886,087 1,856,447
Checks, bills of collection 0 0 0
Other debit balances 31,631 38,338 92,107
Financial Assets at Fair Value Through Profit 4,261,622 4,491,314 4,270,523
Other Current Assets 0 0 0
Total Current Assets 5,946,200 7,318,834 9,132,935
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 41,672
Fixed Assets, Net 350,351 361,345 391,751
Other Assets 4,469,579 3,950,486 1,021,245
Total non-current assets 4,819,930 4,311,831 1,454,668
Total Assets 10,766,130 11,630,665 10,587,603

Liabilities (JD)

2020 2019 2018
Credit Banks 13,215 340,917 0
Short Term Loans 120,000 0 0
Other Current Liabilities 111,190 128,591 261,810
Total Current Liabilities 1,553,832 2,330,824 1,357,388
Long Term Loans & Notes Payable 390,000 0 0
Corporate Bonds 0 0 0
Other Liabilities 294,577 269,413 0
Total Liabilities 2,238,409 2,600,237 1,357,388

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 8,000,000 8,000,000 8,000,000
Subscribed and Paid-in Capital 8,000,000 8,000,000 8,000,000
Compulsory Reserves 1,690,658 1,690,658 1,690,658
Voluntary Reserve 40,873 40,873 40,873
Other Reserves 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 -35,505 -35,505 -35,505
Retained Earnings -1,168,305 -665,598 -465,811
Total Shareholders Equity 8,527,721 9,030,428 9,230,215
Non-controlling Interest 0 0 0
Total equity 8,527,721 9,030,428 9,230,215
Total Liabilities & Shareholders Equity 10,766,130 11,630,665 10,587,603

Income Statement (JD)

2020 2019 2018
Net brokerage commissions 280,739 491,621 1,957,668
Administrative and advisory fees 0 0 0
Interest revenues 18,478 84,095 37,008
Gain From Financial Assets at Fair Value Through Profit 0 50,168 19,611
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 196,774 -232,205
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 171,361 11,973 12,246
Total revenues 470,578 834,631 1,794,328
Realized losses of financial assets 54,025 0 0
Unrealized losses from Low assessment of financial assets 194,518 41,672 0
General and administrative expenses 625,592 874,441 1,183,853
Interest expenses 29,959 4,251 6,175
Allowance For Doubtful Accounts 97,186 165,054 0
Depreciation (Period) 33,267 35,827 38,823
Other Expenses 0 14 87,603
Miscellaneous provisions 0 0 0
Total Expenses 1,034,547 1,121,259 1,316,454
Income Before Tax -563,969 -286,628 477,874
Income Tax -61,262 -86,841 -43,758
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -502,707 -199,787 521,632
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -502,707 -199,787 521,632

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 1,545,170 1,856,447 1,579,379
Net Cash Flow from (Used in) Operating Activities -1,761,695 -387,567 257,090
Net Cash Flow from (Used in) Investing Activities 5,252 80,541 26,153
Net Cash Flow from (Used in) Financing Activities 480,041 -4,251 -6,175
Cash Balance (Ending) 268,768 1,545,170 1,856,447

Financial Ratios

2020 2019 2018
Turnover Ratio % 41.790 52.730 112.850
Earning Per Share (JD) -0.060 -0.020 0.070
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.070 1.130 1.150
Price Earnings Ratio (Times) -9.390 -20.020 7.970
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) 0.550 0.440 0.450
Margin Before Interest and Tax % -113.480 -33.830 26.980
Profit Margin % -106.830 -23.940 29.070
Return On Assets % -4.670 -1.720 4.930
Return On Equity % -5.890 -2.210 5.650
Debt Ratio % 20.790 22.360 12.820
Equity Ratio % 79.210 77.640 87.180
Interest Coverage Ratio (Times) -17.820 -66.430 78.390
Total Assets Turnover (Times) 0.040 0.070 0.170
Financial Assets Turnover (Times) 0.110 0.190 0.420
Working Capital Turnover (Times) 0.110 0.170 0.230
Current Ratio (Times) 3.830 3.140 6.730
Working Capital (JD) 4,392,368.000 4,988,010.000 7,775,547.000