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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
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
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

Shareholders Equity (JD)

2021 2020 2019
Authorized Capital 14,956,389 14,956,389 14,956,389
Subscribed Capital 14,956,389 14,956,389 14,956,389
Paid in Capital 14,956,389 14,956,389 14,956,389
Compulsory Reserves 3,739,439 3,614,898 3,498,482
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 747,819 747,819 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 474,058 408,039 385,562
Total Shareholders Equity 19,917,705 19,727,145 18,840,433
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 31,981,560 31,513,529 29,189,281

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