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 |
Accounts Receivable, Net | 68,699,839 | 64,275,039 | 62,919,390 |
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 | |
---|---|---|---|
Accounts and Notes Payable | 92,230,922 | 101,422,751 | 109,735,038 |
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 |
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 |