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NATIONAL CABLE & WIRE MANUFACTURING Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.23 0.16 0.22
Value Traded (JD) 3,399,702 1,345,028 2,120,595
No. of Shares Traded 18,891,530 6,582,788 8,441,019
No. of Transactions 5,554 3,378 3,746
No. of Subscribed Shares 19,299,747 19,299,747 19,299,747
Market Capitalization (JD) 4,438,942 3,087,960 4,245,944
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 226,093 219,421 37,430
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 6,072,744 7,693,002 8,741,866
Spare Parts 0 0 0
Total Current Assets 10,924,795 13,966,793 17,258,263
Long Term Investments 42,958 42,958 42,958
Fixed Assets, Net 8,966,940 9,740,949 10,567,658
Lands 351,178 351,178 351,178
Projects in Progress 0 0 0
Total Fixed Assets 9,318,118 10,092,127 10,918,836
Other Assets 0 1,935,740 800,000
Total Assets 20,285,871 26,037,618 29,020,057

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 7,604,916 10,462,924 10,857,651
Long Term Loans & Notes Payable 1,010,042 1,314,424 1,800,652
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 8,614,958 11,777,348 12,658,303

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 19,299,747 19,299,747 19,299,747
Subscribed Capital 19,299,747 19,299,747 19,299,747
Paid in Capital 19,299,747 19,299,747 19,299,747
Compulsory Reserves 2,712,777 2,712,777 2,712,777
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 -20,768 -20,768 -20,768
Retained Earnings -10,320,843 -7,731,486 -5,630,002
Total Shareholders Equity 11,670,913 14,260,270 16,361,754
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 20,285,871 26,037,618 29,020,057

Income Statement (JD)

2020 2019 2018
Operating Revenues 6,625,000 9,369,425 13,838,689
Operating Expenses 7,845,345 9,618,925 13,354,636
Gross Profit -1,220,345 -249,500 484,053
General and Administrative Expenses 494,333 501,433 484,184
Selling and Distribution Expenses 124,539 213,203 206,966
Depreciation (Period) 834,199 872,080 854,702
Other Operating Expenses 408,676 458,000 214,211
Net Operating Income -2,247,893 -1,422,136 -421,308
Other Revenues 318,560 8,256 0
Other Expenses 242,748 0 0
Income Before Interest & Tax -2,172,081 -1,413,880 -421,308
Interest Expenses 402,876 687,604 816,925
Net Income Before Tax -2,574,957 -2,101,484 -1,238,233
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 14,400 0 0
Net Income -2,589,357 -2,101,484 -1,238,233
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -2,589,357 -2,101,484 -1,238,233

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 219,421 37,430 369,455
Net Cash Flow from (Used in) Operating Activities 3,839,513 1,639,272 -281,411
Net Cash Flow from (Used in) Investing Activities -60,190 -37,115 -1,349,937
Net Cash Flow from (Used in) Financing Activities -3,772,651 -1,420,166 1,299,323
Cash Balance (Ending) 226,093 219,421 37,430

Financial Ratios

2020 2019 2018
Turnover Ratio % 97.885 34.108 43.736
Earning Per Share (JD) -0.134 -0.109 -0.064
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.605 0.739 0.848
Price Earnings Ratio (Times) -1.714 -1.469 -3.429
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) 0.380 0.217 0.260
Gross Margin % -18.420 -2.663 3.498
Margin Before Interest and Tax % -32.786 -15.090 -3.044
Profit Margin % -39.085 -22.429 -8.948
Return On Assets % -12.764 -8.071 -4.267
Return On Equity % -22.186 -14.737 -7.568
Debt Ratio % 42.468 45.232 43.619
Equity Ratio % 57.532 54.768 56.381
Interest Coverage Ratio (Times) -5.391 -2.056 -0.516
Total Assets Turnover (Times) 0.327 0.360 0.477
Fixed Assets Turnover (Times) 0.711 0.928 1.267
Working Capital Turnover (Times) 1.996 2.674 2.162
Current Ratio (Times) 1.437 1.335 1.590
Working Capital (JD) 3,319,879.000 3,503,869.000 6,400,612.000