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ARAB ALUMINIUM INDUSTRY /ARAL Financial

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.88 1.41 1.67
Value Traded (JD) 969,435 46,014 1,383,233
No. of Shares Traded 469,032 34,128 701,539
No. of Transactions 629 172 496
No. of Subscribed Shares 6,750,000 6,750,000 6,750,000
Market Capitalization (JD) 19,440,000 9,517,500 11,272,500
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 1,537,495 2,028,762 194,356
Notes Receivable 0 0 0
Post Dated Cheques 457,628 2,368,582 2,621,258
Short Term Investments 0 0 0
Inventory 3,656,451 2,614,141 3,760,826
Spare Parts 621,513 786,767 830,017
Total Current Assets 6,879,953 9,028,898 8,808,898
Long Term Investments 556,958 520,325 388,462
Fixed Assets, Net 4,082,282 4,304,364 4,556,145
Lands 197,771 197,771 197,771
Projects in Progress 421,989 181,950 169,428
Total Fixed Assets 4,702,042 4,684,085 4,923,344
Other Assets 2,993,119 0 0
Total Assets 15,132,072 14,233,308 14,120,704

Liabilities (JD)

2021 2020 2019
Credit Banks 4,272 25,782 179,770
Short Term Loans 0 0 430,839
Current Part of Long Term Loans 0 0 0
Total Current Liabilities 3,016,878 2,703,611 2,719,067
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 3,016,878 2,703,611 2,719,067

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 6,750,000 6,750,000 6,750,000
Subscribed Capital 6,750,000 6,750,000 6,750,000
Paid in Capital 6,750,000 6,750,000 6,750,000
Compulsory Reserves 3,439,046 3,439,046 3,439,046
Voluntary Reserve 725,651 1,019,360 1,019,360
Other Reserves 0 0 0
Issuance Premium 345,000 345,000 345,000
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 675,000 270,000 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -342,004 -379,806 -334,847
Retained Earnings 522,501 86,097 183,078
Total Shareholders Equity 12,115,194 11,529,697 11,401,637
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 15,132,072 14,233,308 14,120,704

Income Statement (JD)

2021 2020 2019
Operating Revenues 13,197,245 9,355,306 9,991,919
Operating Expenses 11,461,439 8,337,730 9,043,513
Gross Profit 1,735,806 1,017,576 948,406
General and Administrative Expenses 700,276 559,392 739,534
Selling and Distribution Expenses 167,133 181,268 177,312
Depreciation (Period) 490,071 445,431 594,449
Other Operating Expenses 0 0 0
Net Operating Income 868,397 276,916 31,560
Other Revenues 209,601 8,435 54,347
Other Expenses 0 362 0
Income Before Interest & Tax 1,077,998 284,989 85,907
Interest Expenses 9,629 20,674 76,102
Net Income Before Tax 1,068,369 264,315 9,805
Income Tax (Period) 220,674 49,623 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 30,000 23,610 0
Net Income 817,695 191,082 9,805
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 817,695 191,082 9,805

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 2,028,762 194,356 26,365
Net Cash Flow from (Used in) Operating Activities 303,945 2,835,684 1,579,733
Net Cash Flow from (Used in) Investing Activities -494,073 -395,777 -198,360
Net Cash Flow from (Used in) Financing Activities -301,139 -605,501 -1,213,382
Cash Balance (Ending) 1,537,495 2,028,762 194,356

Financial Ratios

2021 2020 2019
Turnover Ratio % 6.949 0.506 10.393
Earning Per Share (JD) 0.121 0.028 0.002
Dividend Per Share (JD) 0.100 0.040 0.000
Book Value Per Share (JD) 1.795 1.708 1.689
Price Earnings Ratio (Times) 23.774 49.809 1,149.669
Dividend Yield % 3.472 2.837 0.000
Dividend Per Share to Earning Per Share % 82.549 141.301 0.000
Price to Book Value (Times) 1.605 0.826 0.989
Gross Margin % 13.153 10.877 9.492
Margin Before Interest and Tax % 8.168 3.046 0.860
Profit Margin % 6.196 2.043 0.098
Return On Assets % 5.404 1.343 0.069
Return On Equity % 6.749 1.657 0.086
Debt Ratio % 19.937 18.995 19.256
Equity Ratio % 80.063 81.005 80.744
Interest Coverage Ratio (Times) 111.953 13.785 1.129
Total Assets Turnover (Times) 0.872 0.657 0.708
Fixed Assets Turnover (Times) 2.807 1.997 2.030
Working Capital Turnover (Times) 3.416 1.479 1.641
Current Ratio (Times) 2.281 3.340 3.240
Working Capital (JD) 3,863,075.000 6,325,287.000 6,089,831.000