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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) 3.05 3.81 3.66
Value Traded (JD) 20,383 74,326 150,362
No. of Shares Traded 6,591 23,141 44,337
No. of Transactions 42 112 188
No. of Subscribed Shares 4,000,000 4,000,000 4,000,000
Market Capitalization (JD) 12,200,000 15,240,000 14,640,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 406,044 387,111 203,207
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 1,136,846 1,040,438 1,464,373
Spare Parts 475,057 459,082 0
Total Current Assets 8,404,921 8,330,452 7,872,310
Long Term Investments 60,063 25,000 0
Fixed Assets, Net 5,648,850 4,885,102 4,804,472
Lands 1,538,135 1,493,444 1,444,484
Projects in Progress 3,892,623 2,419,002 0
Total Fixed Assets 11,079,608 8,797,548 6,248,956
Other Assets 2,207,249 2,015,017 2,106,532
Total Assets 21,751,841 19,168,017 16,227,798

Liabilities (JD)

2020 2019 2018
Credit Banks 1,225,329 221,136 762,546
Short Term Loans 2,173,277 915,990 454,255
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 7,141,735 5,194,116 4,413,452
Long Term Loans & Notes Payable 3,385,102 2,998,049 952,347
Corporate Bonds 0 0 0
Other Liabilities 26,820 0 0
Total Liabilities 10,553,657 8,192,165 5,365,799

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 4,000,000 4,000,000 4,000,000
Subscribed Capital 4,000,000 4,000,000 4,000,000
Paid in Capital 4,000,000 4,000,000 4,000,000
Compulsory Reserves 1,839,425 1,817,434 1,735,210
Voluntary Reserve 262,500 262,500 262,500
Other Reserves 0 0 0
Issuance Premium 1,345,417 1,345,417 1,345,417
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 3,750,842 3,550,501 3,518,872
Total Shareholders Equity 11,198,184 10,975,852 10,861,999
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 21,751,841 19,168,017 16,227,798

Income Statement (JD)

2020 2019 2018
Operating Revenues 18,433,187 17,443,158 16,468,170
Operating Expenses 15,560,787 15,160,925 14,510,309
Gross Profit 2,872,400 2,282,233 1,957,861
General and Administrative Expenses 1,132,139 906,816 853,281
Selling and Distribution Expenses 1,225,467 1,170,500 1,012,780
Depreciation (Period) 884,133 833,126 758,116
Other Operating Expenses 220,493 179,834 156,719
Net Operating Income 294,301 25,083 -64,919
Other Revenues 404,319 364,538 340,122
Other Expenses 125,000 25,000 25,000
Income Before Interest & Tax 573,620 364,621 250,203
Interest Expenses 206,786 93,160 22,895
Net Income Before Tax 366,834 271,461 227,308
Income Tax (Period) 144,502 157,608 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 222,332 113,853 227,308
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 222,332 113,853 227,308

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 387,111 203,207 1,160,260
Net Cash Flow from (Used in) Operating Activities 451,605 1,364,716 -3,061,264
Net Cash Flow from (Used in) Investing Activities -2,993,754 -2,954,551 -1,002,622
Net Cash Flow from (Used in) Financing Activities 2,561,082 1,773,739 3,106,833
Cash Balance (Ending) 406,044 387,111 203,207

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.165 0.579 1.108
Earning Per Share (JD) 0.056 0.029 0.057
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 2.800 2.744 2.716
Price Earnings Ratio (Times) 54.873 133.857 64.406
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) 1.090 1.389 1.348
Gross Margin % 15.583 13.084 11.889
Margin Before Interest and Tax % 3.112 2.090 1.519
Profit Margin % 1.206 0.653 1.380
Return On Assets % 1.022 0.594 1.401
Return On Equity % 1.985 1.037 2.093
Debt Ratio % 48.519 42.739 33.066
Equity Ratio % 51.482 57.261 66.935
Interest Coverage Ratio (Times) 2.774 3.914 10.928
Total Assets Turnover (Times) 0.847 0.910 1.015
Fixed Assets Turnover (Times) 1.664 1.983 2.635
Working Capital Turnover (Times) 14.593 5.562 4.761
Current Ratio (Times) 1.177 1.604 1.784
Working Capital (JD) 1,263,186.000 3,136,336.000 3,458,858.000