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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.99 2.87 2.84
Value Traded (JD) 163,424 53,255 52,739
No. of Shares Traded 78,293 18,545 18,900
No. of Transactions 49 14 20
No. of Subscribed Shares 10,000,000 7,000,000 7,000,000
Market Capitalization (JD) 19,900,000 20,090,000 19,880,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 296,470 201,359 426,962
Notes Receivable 0 0 0
Short Term Investments 27,720,288 20,584,358 15,730,434
Inventory 0 0 0
Spare Parts 0 0 0
Total Current Assets 37,731,357 32,879,365 27,801,179
Long Term Investments 32,185,276 26,236,936 14,594,237
Fixed Assets, Net 1,391,436 895,100 201,765
Lands 1,541,495 1,541,495 0
Projects in Progress 0 0 0
Total Fixed Assets 2,932,931 2,436,595 201,765
Other Assets 7,302,740 7,408,443 11,949,515
Total Assets 80,152,304 68,961,339 54,546,696

Liabilities (JD)

2018 2017 2016
Credit Banks 10,982,448 9,813,628 7,877,094
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 23,765,135 22,199,701 17,542,336
Total Current Liabilities 37,083,866 34,020,571 26,978,642
Long Term Loans & Notes Payable 26,924,062 21,041,013 15,137,230
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 64,007,928 55,061,584 42,115,872

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 10,000,000 7,000,000 7,000,000
Subscribed Capital 10,000,000 7,000,000 7,000,000
Paid in Capital 10,000,000 7,000,000 7,000,000
Compulsory Reserves 2,243,102 1,750,000 1,750,000
Voluntary Reserve 0 21,549 21,549
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 2,200,000 1,540,000 1,260,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 1,701,274 3,588,206 2,399,275
Total Shareholders Equity 16,144,376 13,899,755 12,430,824
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 80,152,304 68,961,339 54,546,696

Income Statement (JD)

2018 2017 2016
Operating Revenues 11,747,863 8,711,692 7,094,720
Operating Expenses 0 0 0
Gross Profit 11,747,863 8,711,692 7,094,720
General and Administrative Expenses 1,993,950 1,970,121 1,633,678
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 147,405 138,206 119,214
Other Operating Expenses 0 0 0
Net Operational Income 9,753,913 6,741,571 5,461,042
Other Revenues 215,778 293,506 270,740
Other Expenses 0 0 0
Income Before Interest & Tax 9,969,691 7,035,077 5,731,782
Interest Expenses 5,006,667 3,482,598 2,828,916
Net Income Before Tax 4,963,024 3,552,479 2,902,866
Income Tax (period) 1,146,403 805,548 603,018
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 32,000 18,000 18,000
Net Income 3,784,621 2,728,931 2,281,848
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 3,784,621 2,728,931 2,281,848

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) -9,612,269 -7,450,132 -5,388,635
Net Cash Flow from (Used in) Operating Activities -1,316,653 -7,480,366 -2,517,159
Net Cash Flow from (Used in) Investing Activities -658,872 -500,321 -1,574,488
Net Cash Flow from (Used in) Financing Activities 901,816 5,818,550 2,030,150
Cash Balance (Ending) -10,685,978 -9,612,269 -7,450,132

Financial Ratios

2018 2017 2016
Turnover Ratio % 0.78 0.26 0.27
Earning Per Share (JD) 0.38 0.39 0.33
Dividend Per Share (JD) 0.22 0.22 0.18
Book Value Per Share (JD) 1.61 1.99 1.78
Price Earnings Ratio (Times) 5.26 7.36 8.71
Dividend Yield % 11.06 7.67 6.34
Dividends Per Share to Earning Per Share % 58.13 56.43 55.22
Price to Book Value (Times) 1.2326 1.4453 1.5993
Gross Margin % 100.00 100.00 100.00
Margin Before Interest and Tax % 84.86 80.75 80.79
Profit Margin % 32.22 31.32 32.16
Return On Assets % 4.72 3.96 4.18
Return On Equity % 23.44 19.63 18.36
Debt Ratio % 79.86 79.84 77.21
Equity Ratio % 20.14 20.16 22.79
Interest Coverage Ratio (Times) 1.99 2.02 2.03
Total Assets Turnover (Times) 0.15 0.13 0.13
Fixed Assets Turnover (Times) 4.01 3.58 35.16
Working Capital Turnover (Times) 18.14 -7.63 8.63
Current Ratio (Times) 1.02 0.97 1.03
Working Capital (JD) 647,491.00 -1,141,206.00 822,537.00