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INTERNATIONAL FOR MEDICAL INVESTMENT Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.25 1.45 1.65
Value Traded (JD) 54,794 535,443 4,516,900
No. of Shares Traded 40,636 431,770 3,128,764
No. of Transactions 122 721 5,771
No. of Subscribed Shares 2,340,000 2,340,000 4,500,000
Market Capitalization (JD) 2,925,000 3,393,000 7,425,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 132,867 38,828 34,859
Notes Receivable 26,873 33,590 47,024
Short Term Investments 13,759 13,759 16,901
Inventory 18,383 18,383 1,593
Spare Parts 0 0 0
Total Current Assets 1,181,548 1,318,192 1,718,451
Long Term Investments 1,648,628 1,463,810 1,580,737
Fixed Assets, Net 14,756 19,682 24,722
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 14,756 19,682 24,722
Other Assets 0 0 0
Total Assets 2,844,932 2,801,684 3,323,910

Liabilities (JD)

2020 2019 2018
Credit Banks 0 29,868 274,814
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 644,228 672,896 1,015,277
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 644,228 672,896 1,015,277

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 2,340,000 2,340,000 4,500,000
Subscribed Capital 2,340,000 2,340,000 4,500,000
Paid in Capital 2,340,000 2,340,000 4,500,000
Compulsory Reserves 276,889 276,889 276,889
Voluntary Reserve 82,164 82,164 82,164
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 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 -322,599 -507,347 -390,420
Retained Earnings -175,750 -62,918 -2,160,000
Total Shareholders Equity 2,200,704 2,128,788 2,308,633
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 2,844,932 2,801,684 3,323,910

Income Statement (JD)

2020 2019 2018
Operating Revenues 0 1,633 155,774
Operating Expenses 0 1,810 160,639
Gross Profit 0 -177 -4,865
General and Administrative Expenses 52,103 56,550 215,814
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 4,926 5,040 5,857
Other Operating Expenses 4,926 5,040 45,857
Net Operational Income -57,029 -61,767 -266,536
Other Revenues 24,377 59,602 83,223
Other Expenses 0 3,142 214,137
Income Before Interest & Tax -32,652 -5,307 -397,450
Interest Expenses 39,043 44,974 62,546
Net Income Before Tax -71,695 -50,281 -459,996
Income Tax (period) 0 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 -71,695 -50,281 -459,996
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -71,695 -50,281 -459,996

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 38,828 34,859 15,006
Net Cash Flow from (Used in) Operating Activities 103,152 194,502 274,686
Net Cash Flow from (Used in) Investing Activities 20,755 54,413 80,348
Net Cash Flow from (Used in) Financing Activities -29,868 -244,946 -335,181
Cash Balance (Ending) 132,867 38,828 34,859

Financial Ratios

2020 2019 2018
Turnover Ratio % 1.737 18.452 69.528
Earning Per Share (JD) -0.031 -0.022 -0.102
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.941 0.910 0.513
Price Earnings Ratio (Times) -40.798 -67.481 -16.141
Dividend Yield % 0.000 0.000 0.000
Dividends Per Share to Earning Per Share % 0.000 0.000 0.000
Price to Book Value (Times) 1.3291 1.5939 3.2162
Gross Margin % 0.000 -10.839 -3.123
Margin Before Interest and Tax % 0.000 -324.985 -255.145
Profit Margin % 0.000 -3,079.057 -295.297
Return On Assets % -2.520 -1.795 -13.839
Return On Equity % -3.258 -2.362 -19.925
Debt Ratio % 22.645 24.018 30.545
Equity Ratio % 77.355 75.982 69.455
Interest Coverage Ratio (Times) -0.836 -0.118 -6.355
Total Assets Turnover (Times) 0.000 0.001 0.047
Fixed Assets Turnover (Times) 0.000 0.083 6.301
Working Capital Turnover (Times) 0.000 0.003 0.222
Current Ratio (Times) 1.834 1.959 1.693
Working Capital (JD) 537,320.000 645,296.000 703,174.000