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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.40 0.27 0.32
Value Traded (JD) 1,390,722 319,519 1,296,119
No. of Shares Traded 3,576,369 1,068,311 3,863,139
No. of Transactions 2,385 628 2,133
No. of Subscribed Shares 10,250,000 11,250,000 11,250,000
Market Capitalization (JD) 4,100,000 3,037,500 3,600,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 2,487,414 2,264,457 2,610,522
Checks, bills of collection 13,082 13,082 102,364
Other debit balances 120,636 71,416 37,907
Financial Assets at Fair Value Through Profit 626,081 644,630 1,154,905
Other Current Assets 552,402 620,179 0
Total Current Assets 3,818,586 3,638,126 3,940,587
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Real estate investments 4,435,567 4,430,824 4,909,038
Investments in Sister, Subsidiary, Allied companies 2,016,118 1,917,701 1,852,322
Fixed Assets, Net 13,361 15,063 19,258
Other Assets 262,787 262,787 0
Total non-current assets 6,727,833 6,626,375 6,780,618
Total Assets 10,546,419 10,264,501 10,721,205

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 3,335 4,054 3,058
Total Current Liabilities 8,095 12,436 9,864
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 8,095 12,436 9,864

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 10,250,000 11,250,000 11,250,000
Subscribed and Paid-in Capital 10,250,000 11,250,000 11,250,000
Compulsory Reserves 57,934 29,308 29,308
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 205,000 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 25,390 -1,027,243 -567,967
Total Shareholders Equity 10,538,324 10,252,065 10,711,341
Non-controlling Interest 0 0 0
Total equity 10,538,324 10,252,065 10,711,341
Total Liabilities & Shareholders Equity 10,546,419 10,264,501 10,721,205

Income Statement (JD)

2019 2018 2017
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 181,364 149,098 90,066
Gain From Financial Assets at Fair Value Through Profit 120,597 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 196,287 152,501 73,083
Other Revenues 121,884 122,125 71,444
Total revenues 620,132 423,724 234,593
Realized losses of financial assets 0 523,504 435,575
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 249,676 285,410 313,882
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 4,447 4,195 4,316
Other Expenses 79,750 69,891 0
Miscellaneous provisions 0 0 0
Total Expenses 333,873 883,000 753,773
Income Before Tax 286,259 -459,276 -519,180
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 286,259 -459,276 -519,180
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 286,259 -459,276 -519,180

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 56,500 188,621 171,102
Net Cash Flow from (Used in) Operating Activities -94,815 -119,450 392,682
Net Cash Flow from (Used in) Investing Activities 123,078 -12,671 -375,163
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 84,763 56,500 188,621

Financial Ratios

2019 2018 2017
Turnover Ratio % 34.89 9.50 34.34
Earning Per Share (JD) 0.03 -0.04 -0.05
Dividend Per Share (JD) 0.02 0.00 0.00
Book Value Per Share (JD) 1.03 0.91 0.95
Price Earnings Ratio (Times) 14.32 -6.61 -6.93
Dividend Yield % 5.00 0.00 0.00
Dividend Per Share to Earning Per Share % 71.61 0.00 0.00
Price to Book Value (Times) 0.39 0.30 0.34
Margin Before Interest and Tax % 46.16 -108.39 -221.31
Profit Margin % 46.16 -108.39 -221.31
Return On Assets % 2.71 -4.47 -4.84
Return On Equity % 2.72 -4.48 -4.85
Debt Ratio % 0.08 0.12 0.09
Equity Ratio % 99.92 99.88 99.91
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.06 0.04 0.02
Financial Assets Turnover (Times) 0.23 0.17 0.08
Working Capital Turnover (Times) 0.16 0.12 0.06
Current Ratio (Times) 471.72 292.55 399.49
Working Capital (JD) 3,810,491.00 3,625,690.00 3,930,723.00