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Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.57 1.86 1.46
Value Traded (JD) 1,650,125 18,825,372 7,338,060
No. of Shares Traded 1,009,668 11,633,357 4,710,934
No. of Transactions 49 2,035 4,327
No. of Subscribed Shares 4,000,000 4,000,000 4,000,000
Market Capitalization (JD) 6,280,000 7,440,000 5,840,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 152,189 155,167 92,339
Checks, bills of collection 0 0 0
Other debit balances 28,149 33,682 69,605
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 15,318 0 0
Total Current Assets 2,486,268 2,502,912 2,009,131
Financial Assets at Fair Value Through Other Comprehensive Income 935,258 1,032,019 1,845,768
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 14,990 11,731 15,386
Other Assets 148,350 179,924 150,094
Total non-current assets 1,098,598 1,223,674 2,011,248
Total Assets 3,584,866 3,726,586 4,020,379

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 42,859 126,706 35,306
Total Current Liabilities 120,367 180,364 87,068
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 120,367 180,364 87,068

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 4,500,000 4,500,000 4,500,000
Subscribed and Paid-in Capital 4,000,000 4,000,000 4,000,000
Compulsory Reserves 150,932 147,415 147,415
Voluntary Reserve 110,056 110,056 332,462
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 -373,061 -256,167 -324,160
Retained Earnings -423,428 -455,082 -222,406
Total Shareholders Equity 3,464,499 3,546,222 3,933,311
Non-controlling Interest 0 0 0
Total equity 3,464,499 3,546,222 3,933,311
Total Liabilities & Shareholders Equity 3,584,866 3,726,586 4,020,379

Income Statement (JD)

2020 2019 2018
Net brokerage commissions 79,110 189,307 166,068
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 169,808 80,268 2,065
Total revenues 248,918 269,575 168,133
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 199,799 300,382 288,201
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 319,901 0
Depreciation (Period) 4,348 5,318 3,869
Other Expenses 0 0 1,054
Miscellaneous provisions 0 0 0
Total Expenses 204,147 625,601 293,124
Income Before Tax 44,771 -356,026 -124,991
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 9,600 9,600 0
Net Income 35,171 -365,626 -124,991
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 35,171 -365,626 -124,991

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 155,167 92,339 143,083
Net Cash Flow from (Used in) Operating Activities 3,852 94,315 -46,548
Net Cash Flow from (Used in) Investing Activities -6,830 -31,487 -4,196
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) 152,189 155,167 92,339

Financial Ratios

2020 2019 2018
Turnover Ratio % 25.240 290.830 117.770
Earning Per Share (JD) 0.010 -0.090 -0.030
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.870 0.890 0.980
Price Earnings Ratio (Times) 178.560 -20.350 -46.720
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) 1.810 2.100 1.480
Margin Before Interest and Tax % 17.990 -132.070 -74.340
Profit Margin % 14.130 -135.630 -74.340
Return On Assets % 0.980 -9.810 -3.110
Return On Equity % 1.020 -10.310 -3.180
Debt Ratio % 3.360 4.840 2.170
Equity Ratio % 96.640 95.160 97.830
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.070 0.070 0.040
Financial Assets Turnover (Times) 0.270 0.260 0.090
Working Capital Turnover (Times) 0.110 0.120 0.090
Current Ratio (Times) 20.660 13.880 23.080
Working Capital (JD) 2,365,901.000 2,322,548.000 1,922,063.000