THE INDUSTRIAL COMMERCIAL & AGRICULTURAL Financial
Trading Information in the Regular Market
2020 | 2019 | 2018 | |
---|---|---|---|
Par Value/Share (JD) | 1.00 | 1.00 | 1.00 |
Closing Price (JD) | 0.76 | 0.78 | 0.92 |
Value Traded (JD) | 357,659 | 30,213 | 133,156 |
No. of Shares Traded | 512,379 | 37,212 | 144,017 |
No. of Transactions | 879 | 217 | 360 |
No. of Subscribed Shares | 14,956,389 | 14,956,389 | 14,956,389 |
Market Capitalization (JD) | 11,366,856 | 11,665,983 | 13,759,878 |
Fiscal Year Ended | 31/12/2020 | 31/12/2019 | 31/12/2018 |
Assets (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash on Hand & at Banks | 4,886,972 | 2,682,875 | 2,061,150 |
Accounts Receivable, Net | 2,820,495 | 3,008,073 | 3,291,092 |
Notes Receivable | 0 | 0 | 0 |
Post Dated Cheques | 3,960,335 | 3,562,005 | 3,292,674 |
Short Term Investments | 0 | 0 | 0 |
Inventory | 3,883,699 | 3,667,400 | 4,132,910 |
Spare Parts | 0 | 0 | 0 |
Total Current Assets | 17,051,804 | 14,348,052 | 13,607,709 |
Long Term Investments | 316 | 316 | 316 |
Fixed Assets, Net | 11,617,949 | 14,334,404 | 14,651,503 |
Lands | 506,509 | 506,509 | 506,509 |
Projects in Progress | 2,336,951 | 0 | 0 |
Total Fixed Assets | 14,461,409 | 14,840,913 | 15,158,012 |
Other Assets | 0 | 0 | 0 |
Total Assets | 31,513,529 | 29,189,281 | 28,766,037 |
Liabilities (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Accounts and Notes Payable | 10,338,251 | 8,483,898 | 9,402,497 |
Credit Banks | 0 | 0 | 0 |
Short Term Loans | 0 | 0 | 0 |
Accrued Part of Long Term Loans | 0 | 0 | 0 |
Total Current Liabilities | 10,628,235 | 8,782,968 | 9,750,309 |
Long Term Loans & Notes Payable | 1,158,149 | 1,565,880 | 345,000 |
Corporate Bonds | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | 11,786,384 | 10,348,848 | 10,095,309 |
Income Statement (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Operating Revenues | 20,511,209 | 22,116,252 | 19,774,150 |
Operating Expenses | 18,141,629 | 20,683,730 | 18,663,165 |
Gross Profit | 2,369,580 | 1,432,522 | 1,110,985 |
General and Administrative Expenses | 773,504 | 659,860 | 589,495 |
Selling and Distribution Expenses | 670,855 | 633,918 | 498,497 |
Depreciation (Period) | 499,000 | 463,856 | 370,779 |
Other Operating Expenses | 0 | 0 | 0 |
Net Operating Income | 925,221 | 138,744 | 22,993 |
Other Revenues | 185,042 | 74,632 | 77,055 |
Other Expenses | 0 | 0 | 0 |
Income Before Interest & Tax | 1,110,263 | 213,376 | 100,048 |
Interest Expenses | 12,286 | 11,348 | 14,652 |
Net Income Before Tax | 1,097,977 | 202,028 | 85,396 |
Income Tax (Period) | 186,265 | 32,324 | 11,955 |
Income Tax (Previous Years) | 0 | 0 | 0 |
Universities and Research Train Fees | 0 | 0 | 0 |
Board of Directors Remuniration | 25,000 | 0 | 0 |
Net Income | 886,712 | 169,704 | 73,441 |
Non-controlling Interest | 0 | 0 | 0 |
Net Income Pertains to Shareholders | 886,712 | 169,704 | 73,441 |
Cash Flow (JD)
2020 | 2019 | 2018 | |
---|---|---|---|
Cash Balance (Beginning) | 6,244,880 | 5,353,824 | 5,645,482 |
Net Cash Flow from (Used in) Operating Activities | 2,391,713 | 353,985 | 2,681,474 |
Net Cash Flow from (Used in) Investing Activities | -119,496 | -146,756 | -2,164,334 |
Net Cash Flow from (Used in) Financing Activities | 330,210 | 683,827 | -808,798 |
Cash Balance (Ending) | 8,847,307 | 6,244,880 | 5,353,824 |
Financial Ratios
2020 | 2019 | 2018 | |
---|---|---|---|
Turnover Ratio % | 3.426 | 0.249 | 0.963 |
Earning Per Share (JD) | 0.059 | 0.011 | 0.005 |
Dividend Per Share (JD) | 0.050 | 0.000 | 0.000 |
Book Value Per Share (JD) | 1.319 | 1.260 | 1.248 |
Price Earnings Ratio (Times) | 12.819 | 68.743 | 187.360 |
Dividend Yield % | 6.579 | 0.000 | 0.000 |
Dividend Per Share to Earning Per Share % | 84.336 | 0.000 | 0.000 |
Price to Book Value (Times) | 0.576 | 0.619 | 0.737 |
Gross Margin % | 11.553 | 6.477 | 5.618 |
Margin Before Interest and Tax % | 5.413 | 0.965 | 0.506 |
Profit Margin % | 4.323 | 0.767 | 0.371 |
Return On Assets % | 2.814 | 0.581 | 0.255 |
Return On Equity % | 4.495 | 0.901 | 0.393 |
Debt Ratio % | 37.401 | 35.454 | 35.095 |
Equity Ratio % | 62.599 | 64.546 | 64.906 |
Interest Coverage Ratio (Times) | 90.368 | 18.803 | 6.828 |
Total Assets Turnover (Times) | 0.651 | 0.758 | 0.687 |
Fixed Assets Turnover (Times) | 1.418 | 1.490 | 1.305 |
Working Capital Turnover (Times) | 3.193 | 3.974 | 5.126 |
Current Ratio (Times) | 1.604 | 1.634 | 1.396 |
Working Capital (JD) | 6,423,569.000 | 5,565,084.000 | 3,857,400.000 |