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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
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
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

Shareholders Equity (JD)

2020 2019 2018
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 3,614,898 3,498,482 3,478,279
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 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 408,039 385,562 236,060
Total Shareholders Equity 19,727,145 18,840,433 18,670,728
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 31,513,529 29,189,281 28,766,037

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