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KAFA`A FOR FINANCIAL & ECONOMICAL INVESTMENTS (P.L.C) Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.57 0.45 0.38
Value Traded (JD) 1,021,637 272,757 53,171
No. of Shares Traded 1,930,909 592,953 133,069
No. of Transactions 2,927 952 355
No. of Subscribed Shares 4,000,000 4,000,000 4,000,000
Market Capitalization (JD) 2,280,000 1,800,000 1,520,000
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 7,023 6,479 6,491
Checks, bills of collection 0 0 0
Other debit balances 0 0 0
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 7,037 6,493 6,504
Financial Assets at Fair Value Through Other Comprehensive Income 123,783 11,205 82,895
Real estate investments 3,507,590 3,507,590 3,507,590
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 3 3 3
Other Assets 0 0 0
Total non-current assets 3,631,376 3,518,798 3,590,488
Total Assets 3,638,413 3,525,291 3,596,992

Liabilities (JD)

2021 2020 2019
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 78,264 68,532 61,199
Total Current Liabilities 505,882 485,714 465,373
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 505,882 485,714 465,373

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 4,000,000 4,000,000 4,000,000
Subscribed and Paid-in Capital 4,000,000 4,000,000 4,000,000
Compulsory Reserves 4,681 4,681 4,681
Voluntary Reserve 0 0 0
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 -228,311 -345,804 -274,115
Retained Earnings -643,839 -619,300 -598,947
Total Shareholders Equity 3,132,531 3,039,577 3,131,619
Non-controlling Interest 0 0 0
Total equity 3,132,531 3,039,577 3,131,619
Total Liabilities & Shareholders Equity 3,638,413 3,525,291 3,596,992

Income Statement (JD)

2021 2020 2019
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 0 0 0
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 155 0 0
Total revenues 155 0 0
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 24,694 20,353 22,601
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 0 0 0
Total Expenses 24,694 20,353 22,601
Income Before Tax -24,539 -20,353 -22,601
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -24,539 -20,353 -22,601
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -24,539 -20,353 -22,601

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 6,479 6,491 4,428
Net Cash Flow from (Used in) Operating Activities -1,009 -12 2,063
Net Cash Flow from (Used in) Investing Activities 1,554 0 0
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 7,024 6,479 6,491

Financial Ratios

2021 2020 2019
Turnover Ratio % 48.270 14.820 3.330
Earning Per Share (JD) -0.010 -0.010 -0.010
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.780 0.760 0.780
Price Earnings Ratio (Times) -92.910 -88.440 -67.250
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) 0.730 0.590 0.490
Margin Before Interest and Tax % -15,831.610 0.000 0.000
Profit Margin % -15,831.610 0.000 0.000
Return On Assets % -0.670 -0.580 -0.630
Return On Equity % -0.780 -0.670 -0.720
Debt Ratio % 13.900 13.780 12.940
Equity Ratio % 86.100 86.220 87.060
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.000 0.000
Financial Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 0.000 0.000
Current Ratio (Times) 0.010 0.010 0.010
Working Capital (JD) -498,845.000 -479,221.000 -458,869.000