THE INDUSTRIAL COMMERCIAL & AGRICULTURAL Financial
Trading Information in the Regular Market
2021 | 2020 | 2019 | |
---|---|---|---|
Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
Closing Price (JD) | 1.02 | 0.76 | 0.78 |
Value Traded (JD) | 922,229 | 357,659 | 30,213 |
No. of Shares Traded | 935,013 | 512,379 | 37,212 |
No. of Transactions | 2,409 | 879 | 217 |
No. of Subscribed Shares | 14,956,389 | 14,956,389 | 14,956,389 |
Market Capitalization (JD) | 15,255,517 | 11,366,856 | 11,665,983 |
Fiscal Year Ended | 31/12/2021 | 31/12/2020 | 31/12/2019 |
Assets (JD)
2021 | 2020 | 2019 | |
---|---|---|---|
Cash on Hand & at Banks | 4,704,465 | 4,886,972 | 2,682,875 |
Accounts Receivable, Net | 2,316,580 | 2,820,495 | 3,008,073 |
Notes Receivable | 0 | 0 | 0 |
Post Dated Cheques | 5,259,916 | 3,960,335 | 3,562,005 |
Short Term Investments | 0 | 0 | 0 |
Inventory | 3,319,051 | 3,373,599 | 3,667,400 |
Spare Parts | 429,408 | 510,100 | 0 |
Total Current Assets | 17,314,756 | 17,051,804 | 14,348,052 |
Long Term Investments | 314 | 317 | 316 |
Fixed Assets, Net | 11,830,773 | 11,617,948 | 14,334,404 |
Lands | 506,509 | 506,509 | 506,509 |
Projects in Progress | 2,329,208 | 2,336,951 | 0 |
Total Fixed Assets | 14,666,490 | 14,461,408 | 14,840,913 |
Other Assets | 0 | 0 | 0 |
Total Assets | 31,981,560 | 31,513,529 | 29,189,281 |
Liabilities (JD)
2021 | 2020 | 2019 | |
---|---|---|---|
Accounts and Notes Payable | 10,797,290 | 10,338,251 | 8,483,898 |
Credit Banks | 0 | 0 | 0 |
Short Term Loans | 0 | 0 | 0 |
Current Part of Long Term Loans | 0 | 0 | 0 |
Total Current Liabilities | 11,117,732 | 10,628,235 | 8,782,968 |
Long Term Loans & Notes Payable | 946,123 | 1,158,149 | 1,565,880 |
Corporate Bonds | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | 12,063,855 | 11,786,384 | 10,348,848 |
Income Statement (JD)
2021 | 2020 | 2019 | |
---|---|---|---|
Operating Revenues | 29,916,102 | 20,511,209 | 22,116,252 |
Operating Expenses | 27,234,992 | 18,141,629 | 20,683,730 |
Gross Profit | 2,681,110 | 2,369,580 | 1,432,522 |
General and Administrative Expenses | 697,865 | 773,504 | 659,860 |
Selling and Distribution Expenses | 888,407 | 670,855 | 633,918 |
Depreciation (Period) | 585,738 | 499,000 | 463,856 |
Other Operating Expenses | 0 | 0 | 0 |
Net Operating Income | 1,094,838 | 925,221 | 138,744 |
Other Revenues | 144,454 | 185,042 | 74,632 |
Other Expenses | 0 | 0 | 0 |
Income Before Interest & Tax | 1,239,292 | 1,110,263 | 213,376 |
Interest Expenses | 51,740 | 12,286 | 11,348 |
Net Income Before Tax | 1,187,552 | 1,097,977 | 202,028 |
Income Tax (Period) | 224,173 | 186,265 | 32,324 |
Income Tax (Previous Years) | 0 | 0 | 0 |
Universities and Research Train Fees | 0 | 0 | 0 |
Board of Directors Remuniration | 25,000 | 25,000 | 0 |
Net Income | 938,379 | 886,712 | 169,704 |
Non-controlling Interest | 0 | 0 | 0 |
Net Income Pertains to Shareholders | 938,379 | 886,712 | 169,704 |
Cash Flow (JD)
2021 | 2020 | 2019 | |
---|---|---|---|
Cash Balance (Beginning) | 8,847,307 | 6,244,880 | 5,353,824 |
Net Cash Flow from (Used in) Operating Activities | 3,791,901 | 2,391,713 | 353,985 |
Net Cash Flow from (Used in) Investing Activities | -790,817 | -119,496 | -146,756 |
Net Cash Flow from (Used in) Financing Activities | -1,884,010 | 330,210 | 683,827 |
Cash Balance (Ending) | 9,964,381 | 8,847,307 | 6,244,880 |
Financial Ratios
2021 | 2020 | 2019 | |
---|---|---|---|
Turnover Ratio % | 6.252 | 3.426 | 0.249 |
Earning Per Share (JD) | 0.063 | 0.059 | 0.011 |
Dividend Per Share (JD) | 0.050 | 0.050 | 0.000 |
Book Value Per Share (JD) | 1.332 | 1.319 | 1.260 |
Price Earnings Ratio (Times) | 16.257 | 12.819 | 68.743 |
Dividend Yield % | 4.902 | 6.579 | 0.000 |
Dividend Per Share to Earning Per Share % | 79.693 | 84.336 | 0.000 |
Price to Book Value (Times) | 0.766 | 0.576 | 0.619 |
Gross Margin % | 8.962 | 11.553 | 6.477 |
Margin Before Interest and Tax % | 4.143 | 5.413 | 0.965 |
Profit Margin % | 3.137 | 4.323 | 0.767 |
Return On Assets % | 2.934 | 2.814 | 0.581 |
Return On Equity % | 4.711 | 4.495 | 0.901 |
Debt Ratio % | 37.721 | 37.401 | 35.454 |
Equity Ratio % | 62.279 | 62.599 | 64.546 |
Interest Coverage Ratio (Times) | 23.952 | 90.368 | 18.803 |
Total Assets Turnover (Times) | 0.935 | 0.651 | 0.758 |
Fixed Assets Turnover (Times) | 2.040 | 1.418 | 1.490 |
Working Capital Turnover (Times) | 4.828 | 3.193 | 3.974 |
Current Ratio (Times) | 1.557 | 1.604 | 1.634 |
Working Capital (JD) | 6,197,024.000 | 6,423,569.000 | 5,565,084.000 |