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AL-FARIS NATIONAL COMPANY FOR INVESTMENT & EXPORT Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.98 1.42 1.61
Value Traded (JD) 4,902,559 9,983,002 8,463,915
No. of Shares Traded 2,853,606 6,823,785 4,858,093
No. of Transactions 2,380 2,676 939
No. of Subscribed Shares 16,000,000 16,000,000 16,000,000
Market Capitalization (JD) 31,680,000 22,720,000 25,760,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 879,044 944,352 706,356
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 828,941 672,349 566,880
Spare Parts 0 0 0
Total Current Assets 15,478,871 12,773,518 12,285,768
Long Term Investments 15,107,872 15,107,872 15,234,197
Fixed Assets, Net 272,739 360,988 443,347
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 272,739 360,988 443,347
Other Assets 2,567,736 2,527,636 2,411,888
Total Assets 33,427,218 30,770,014 30,375,200

Liabilities (JD)

2020 2019 2018
Credit Banks 933,538 411,395 1,766,171
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 2,017,128 1,646,985 3,088,980
Total Current Liabilities 14,891,210 12,744,869 14,351,787
Long Term Loans & Notes Payable 4,087,810 4,055,129 2,073,375
Corporate Bonds 0 0 0
Other Liabilities 197,535 167,861 158,551
Total Liabilities 19,176,555 16,967,859 16,583,713

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 16,000,000 16,000,000 16,000,000
Subscribed Capital 16,000,000 16,000,000 16,000,000
Paid in Capital 16,000,000 16,000,000 16,000,000
Compulsory Reserves 189,386 144,536 143,469
Voluntary Reserve 25,230 25,230 25,230
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 -1,963,953 -2,367,611 -2,377,212
Total Shareholders Equity 14,250,663 13,802,155 13,791,487
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 33,427,218 30,770,014 30,375,200

Income Statement (JD)

2020 2019 2018
Operating Revenues 19,565,791 22,784,685 23,702,113
Operating Expenses 16,634,376 20,346,110 21,041,900
Gross Profit 2,931,415 2,438,575 2,660,213
General and Administrative Expenses 1,624,109 1,698,968 1,867,516
Selling and Distribution Expenses 4,048 5,784 9,391
Depreciation (Period) 249,764 246,351 108,510
Other Operating Expenses 449,764 246,351 108,510
Net Operational Income 853,494 487,472 674,796
Other Revenues 10,799 74,405 0
Other Expenses 0 0 19,177
Income Before Interest & Tax 864,293 561,877 655,619
Interest Expenses 415,785 551,209 435,515
Net Income Before Tax 448,508 10,668 220,104
Income Tax (period) 0 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 448,508 10,668 220,104
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 448,508 10,668 220,104

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 944,352 706,356 1,046,992
Net Cash Flow from (Used in) Operating Activities -824,877 1,086,211 864,112
Net Cash Flow from (Used in) Investing Activities -63,082 60,275 -74,146
Net Cash Flow from (Used in) Financing Activities 822,651 -908,490 -1,130,602
Cash Balance (Ending) 879,044 944,352 706,356

Financial Ratios

2020 2019 2018
Turnover Ratio % 17.835 42.649 30.363
Earning Per Share (JD) 0.028 0.001 0.014
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.891 0.863 0.862
Price Earnings Ratio (Times) 70.634 2,129.734 117.036
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) 2.2231 1.6461 1.8678
Gross Margin % 14.982 10.703 11.224
Margin Before Interest and Tax % 4.417 2.466 2.766
Profit Margin % 2.292 0.047 0.929
Return On Assets % 1.342 0.035 0.725
Return On Equity % 3.147 0.077 1.596
Debt Ratio % 57.368 55.144 54.596
Equity Ratio % 42.632 44.856 45.404
Interest Coverage Ratio (Times) 2.079 1.019 1.505
Total Assets Turnover (Times) 0.585 0.741 0.780
Fixed Assets Turnover (Times) 71.738 63.118 53.462
Working Capital Turnover (Times) 33.294 795.305 -11.472
Current Ratio (Times) 1.040 1.002 0.856
Working Capital (JD) 587,661.000 28,649.000 -2,066,019.000