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JORDAN TELECOM Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.47 1.44 1.39
Value Traded (JD) 2,231,319 4,076,996 13,127,734
No. of Shares Traded 1,594,702 2,734,106 6,641,335
No. of Transactions 2,972 4,953 5,847
No. of Subscribed Shares 187,500,000 187,500,000 187,500,000
Market Capitalization (JD) 275,625,000 270,000,000 260,625,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 44,730,808 32,448,249 44,184,568
Notes Receivable 0 0 0
Post Dated Cheques 0 0 0
Short Term Investments 0 0 0
Inventory 6,533,060 6,728,043 5,108,760
Spare Parts 0 0 0
Total Current Assets 151,440,674 134,275,609 142,061,679
Long Term Investments 0 0 0
Fixed Assets, Net 220,322,311 216,173,953 192,776,161
Lands 30,785,653 30,832,019 41,085,689
Projects in Progress 0 0 0
Total Fixed Assets 251,107,964 247,005,972 233,861,850
Other Assets 290,378,857 309,878,817 248,376,232
Total Assets 692,927,495 691,160,398 624,299,761

Liabilities (JD)

2020 2019 2018
Credit Banks 38,717,495 35,208,570 28,398,026
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 13,482,377 13,393,854 4,448,285
Total Current Liabilities 258,918,010 252,604,262 284,372,608
Long Term Loans & Notes Payable 41,312,631 50,117,267 23,064,471
Corporate Bonds 0 0 0
Other Liabilities 118,713,076 116,957,212 42,925,868
Total Liabilities 418,943,717 419,678,741 350,362,947

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 187,500,000 187,500,000 187,500,000
Subscribed Capital 187,500,000 187,500,000 187,500,000
Paid in Capital 187,500,000 187,500,000 187,500,000
Compulsory Reserves 62,500,000 62,500,000 62,500,000
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 18,750,000 15,000,000 21,500,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 5,233,778 6,481,657 2,436,814
Total Shareholders Equity 273,983,778 271,481,657 273,936,814
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 692,927,495 691,160,398 624,299,761

Income Statement (JD)

2020 2019 2018
Operating Revenues 317,066,340 318,739,763 324,351,983
Operating Expenses 123,806,022 135,156,799 152,159,217
Gross Profit 193,260,318 183,582,964 172,192,766
General and Administrative Expenses 27,745,617 26,465,888 21,702,356
Selling and Distribution Expenses 37,225,292 37,017,344 39,286,625
Depreciation (Period) 82,078,382 75,768,716 68,231,354
Other Operating Expenses 95,220,297 87,830,099 79,643,039
Net Operational Income 33,069,112 32,269,633 31,560,746
Other Revenues 5,233,619 6,241,446 5,085,439
Other Expenses 614,290 0 0
Income Before Interest & Tax 37,688,441 38,511,079 36,646,185
Interest Expenses 12,342,164 13,023,310 7,534,016
Net Income Before Tax 25,346,277 25,487,769 29,112,169
Income Tax (period) 7,844,156 6,442,926 7,805,106
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 17,502,121 19,044,843 21,307,063
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 17,502,121 19,044,843 21,307,063

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) -2,763,221 15,786,542 40,969,250
Net Cash Flow from (Used in) Operating Activities 93,201,457 87,334,763 71,088,499
Net Cash Flow from (Used in) Investing Activities -48,652,666 -99,399,271 -53,812,833
Net Cash Flow from (Used in) Financing Activities -41,044,991 -6,419,670 -42,458,374
Cash Balance (Ending) 939,393 -2,763,221 15,786,542

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.851 1.458 3.542
Earning Per Share (JD) 0.093 0.102 0.114
Dividend Per Share (JD) 0.100 0.080 0.115
Book Value Per Share (JD) 1.461 1.448 1.461
Price Earnings Ratio (Times) 15.748 14.177 12.232
Dividend Yield % 6.803 5.556 8.249
Dividends Per Share to Earning Per Share % 107.130 78.762 100.906
Price to Book Value (Times) 1.0060 0.9945 0.9514
Gross Margin % 60.953 57.597 53.088
Margin Before Interest and Tax % 11.887 12.082 11.298
Profit Margin % 5.520 5.975 6.569
Return On Assets % 2.526 2.756 3.413
Return On Equity % 6.388 7.015 7.778
Debt Ratio % 60.460 60.721 56.121
Equity Ratio % 39.540 39.279 43.879
Interest Coverage Ratio (Times) 3.054 2.957 4.864
Total Assets Turnover (Times) 0.458 0.461 0.520
Fixed Assets Turnover (Times) 1.263 1.290 1.387
Working Capital Turnover (Times) -2.950 -2.694 -2.279
Current Ratio (Times) 0.585 0.532 0.500
Working Capital (JD) -107,477,336.000 -118,328,653.000 -142,310,929.000