Menu

Trading Information in the Regular Market

2021 2020 2019
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.76 0.55 0.75
Value Traded (JD) 5,557,836 3,217,801 15,291,786
No. of Shares Traded 7,605,670 4,709,136 15,098,169
No. of Transactions 8,575 4,968 15,416
No. of Subscribed Shares 3,575,000 3,575,000 3,575,000
Market Capitalization (JD) 2,717,000 1,966,250 2,681,250
Fiscal Year Ended 31/12/2021 31/12/2020 31/12/2019

Assets (JD)

2021 2020 2019
Cash on Hand & at Banks 51,685 80,192 2,005
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 2,059,575 2,736,717 2,996,396
Spare Parts 498,778 558,100 559,156
Total Current Assets 2,835,115 3,889,017 3,834,257
Long Term Investments 703,043 716,822 638,206
Fixed Assets, Net 1,385,143 1,368,889 1,450,187
Lands 27,827 28,076 28,076
Projects in Progress 126,835 0 63,387
Total Fixed Assets 1,539,805 1,396,965 1,541,650
Other Assets 0 0 0
Total Assets 5,077,963 6,002,804 6,014,113

Liabilities (JD)

2021 2020 2019
Credit Banks 1,648,661 2,432,967 2,460,083
Short Term Loans 787,500 798,375 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 2,766,249 3,517,207 2,730,056
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2,766,249 3,517,207 2,730,056

Shareholders Equity (JD)

2021 2020 2019
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 1,008,592 1,007,919 1,007,789
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 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings -2,271,878 -2,097,322 -1,298,732
Total Shareholders Equity 2,311,714 2,485,597 3,284,057
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 5,077,963 6,002,804 6,014,113

Income Statement (JD)

2021 2020 2019
Operating Revenues 1,220,034 1,238,100 1,279,434
Operating Expenses 1,172,590 1,703,098 1,853,788
Gross Profit 47,444 -464,998 -574,354
General and Administrative Expenses 198,574 178,322 169,910
Selling and Distribution Expenses 4,726 12,246 21,697
Depreciation (Period) 57,306 94,998 93,201
Other Operating Expenses 0 0 36,800
Net Operating Income -155,856 -655,566 -802,761
Other Revenues 118,787 38,924 113,529
Other Expenses 0 0 0
Income Before Interest & Tax -37,069 -616,642 -689,232
Interest Expenses 135,400 181,544 200,433
Net Income Before Tax -172,469 -798,186 -889,665
Income Tax (Period) 2,087 404 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 -174,556 -798,590 -889,665
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -174,556 -798,590 -889,665

Cash Flow (JD)

2021 2020 2019
Cash Balance (Beginning) 80,192 2,005 6,252
Net Cash Flow from (Used in) Operating Activities 942,588 134,407 149,911
Net Cash Flow from (Used in) Investing Activities -186,367 -28,929 -133,685
Net Cash Flow from (Used in) Financing Activities -784,728 -27,291 -20,473
Cash Balance (Ending) 51,685 80,192 2,005

Financial Ratios

2021 2020 2019
Turnover Ratio % 212.746 131.724 422.326
Earning Per Share (JD) -0.049 -0.223 -0.249
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.647 0.695 0.919
Price Earnings Ratio (Times) -15.565 -2.462 -3.014
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) 1.175 0.791 0.816
Gross Margin % 3.889 -37.557 -44.891
Margin Before Interest and Tax % -3.038 -49.806 -53.870
Profit Margin % -14.308 -64.501 -69.536
Return On Assets % -3.438 -13.304 -14.793
Return On Equity % -7.551 -32.129 -27.090
Debt Ratio % 54.476 58.593 45.394
Equity Ratio % 45.524 41.407 54.606
Interest Coverage Ratio (Times) -0.274 -3.397 -3.439
Total Assets Turnover (Times) 0.240 0.206 0.213
Fixed Assets Turnover (Times) 0.792 0.886 0.830
Working Capital Turnover (Times) 17.716 3.330 1.159
Current Ratio (Times) 1.025 1.106 1.405
Working Capital (JD) 68,866.000 371,810.000 1,104,201.000