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Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.55 0.75 2.17
Value Traded (JD) 3,217,801 15,291,786 35,912,075
No. of Shares Traded 4,709,136 15,098,169 18,841,255
No. of Transactions 4,968 15,416 18,319
No. of Subscribed Shares 3,575,000 3,575,000 3,575,000
Market Capitalization (JD) 1,966,250 2,681,250 7,757,750
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 80,192 2,005 6,252
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 2,736,717 2,996,396 3,952,625
Spare Parts 558,100 559,156 572,091
Total Current Assets 3,889,017 3,834,257 5,239,285
Long Term Investments 716,822 638,206 616,784
Fixed Assets, Net 1,368,889 1,450,187 1,299,878
Lands 28,076 28,076 28,297
Projects in Progress 0 63,387 194,413
Total Fixed Assets 1,396,965 1,541,650 1,522,588
Other Assets 0 0 0
Total Assets 6,002,804 6,014,113 7,378,657

Liabilities (JD)

2020 2019 2018
Credit Banks 2,432,967 2,460,083 2,451,379
Short Term Loans 798,375 0 468,860
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 3,517,207 2,730,056 3,204,935
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 3,517,207 2,730,056 3,204,935

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 3,575,000 3,575,000 3,575,000
Subscribed Capital 3,575,000 3,575,000 3,575,000
Paid in Capital 3,575,000 3,575,000 3,575,000
Compulsory Reserves 1,007,919 1,007,789 1,007,789
Voluntary Reserve 0 0 917,000
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -2,097,322 -1,298,732 -1,326,067
Total Shareholders Equity 2,485,597 3,284,057 4,173,722
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 6,002,804 6,014,113 7,378,657

Income Statement (JD)

2020 2019 2018
Operating Revenues 1,238,100 1,279,434 1,859,214
Operating Expenses 1,703,098 1,853,788 2,067,202
Gross Profit -464,998 -574,354 -207,988
General and Administrative Expenses 178,322 169,910 183,660
Selling and Distribution Expenses 12,246 21,697 48,296
Depreciation (Period) 94,998 93,201 82,578
Other Operating Expenses 0 36,800 134,000
Net Operating Income -655,566 -802,761 -573,944
Other Revenues 38,924 113,529 37,515
Other Expenses 0 0 0
Income Before Interest & Tax -616,642 -689,232 -536,429
Interest Expenses 181,544 200,433 195,258
Net Income Before Tax -798,186 -889,665 -731,687
Income Tax (Period) 404 0 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -798,590 -889,665 -731,687
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -798,590 -889,665 -731,687

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 2,005 6,252 3,831
Net Cash Flow from (Used in) Operating Activities 134,407 149,911 64,219
Net Cash Flow from (Used in) Investing Activities -28,929 -133,685 -295,193
Net Cash Flow from (Used in) Financing Activities -27,291 -20,473 233,395
Cash Balance (Ending) 80,192 2,005 6,252

Financial Ratios

2020 2019 2018
Turnover Ratio % 131.724 422.326 527.028
Earning Per Share (JD) -0.223 -0.249 -0.205
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.695 0.919 1.168
Price Earnings Ratio (Times) -2.462 -3.014 -10.603
Dividend Yield % 0.000 0.000 0.000
Dividend Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 0.791 0.816 1.859
Gross Margin % -37.557 -44.891 -11.187
Margin Before Interest and Tax % -49.806 -53.870 -28.853
Profit Margin % -64.501 -69.536 -39.355
Return On Assets % -13.304 -14.793 -9.916
Return On Equity % -32.129 -27.090 -17.531
Debt Ratio % 58.593 45.394 43.435
Equity Ratio % 41.407 54.606 56.565
Interest Coverage Ratio (Times) -3.397 -3.439 -2.747
Total Assets Turnover (Times) 0.206 0.213 0.252
Fixed Assets Turnover (Times) 0.886 0.830 1.221
Working Capital Turnover (Times) 3.330 1.159 0.914
Current Ratio (Times) 1.106 1.405 1.635
Working Capital (JD) 371,810.000 1,104,201.000 2,034,350.000