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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) 1.32 0.63 0.89
Value Traded (JD) 26,167,119 14,081,993 1,601,994
No. of Shares Traded 27,423,305 20,533,700 1,502,209
No. of Transactions 11,802 3,844 1,484
No. of Subscribed Shares 37,720,000 37,720,000 37,720,000
Market Capitalization (JD) 49,790,400 23,763,600 33,570,800
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 12,805,247 11,541,721 7,376,855
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 6,856,643 8,868,522 9,702,560
Spare Parts 0 0 0
Total Current Assets 104,644,864 108,749,323 138,155,307
Long Term Investments 0 176,860 190,005
Fixed Assets, Net 15,549,516 16,765,966 19,196,807
Lands 5,165,880 6,060,240 6,060,240
Projects in Progress 0 0 0
Total Fixed Assets 20,715,396 22,826,206 25,257,047
Other Assets 34,049,397 33,665,345 33,787,740
Total Assets 159,409,657 165,417,734 197,390,099

Liabilities (JD)

2020 2019 2018
Credit Banks 18,148,757 15,304,154 16,316,579
Short Term Loans 31,498,918 22,156,810 40,285,997
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 86,964,871 89,674,157 144,860,519
Long Term Loans & Notes Payable 24,263,144 25,611,620 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 111,228,015 115,285,777 144,860,519

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 37,720,000 37,720,000 37,720,000
Subscribed Capital 37,720,000 37,720,000 37,720,000
Paid in Capital 37,720,000 37,720,000 37,720,000
Compulsory Reserves 1,621,876 1,621,876 1,621,876
Voluntary Reserve 0 0 0
Other Reserves 21,906 21,906 21,906
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 0 -163,675 -150,530
Retained Earnings 4,834,332 6,306,389 6,319,203
Total Shareholders Equity 44,198,114 45,506,496 45,532,455
Non-controlling Interest 3,983,528 4,625,461 6,997,125
Total Liabilities & Shareholders Equity 159,409,657 165,417,734 197,390,099

Income Statement (JD)

2020 2019 2018
Operating Revenues 50,530,732 74,556,941 131,548,257
Operating Expenses 49,238,214 70,696,251 125,783,761
Gross Profit 1,292,518 3,860,690 5,764,496
General and Administrative Expenses 1,495,270 2,213,341 2,493,320
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 1,048,925 2,760,106 3,990,323
Other Operating Expenses 0 0 0
Net Operational Income -202,752 1,647,349 3,271,176
Other Revenues 595,564 171,649 753,471
Other Expenses 0 0 0
Income Before Interest & Tax 392,812 1,818,998 4,024,647
Interest Expenses 2,310,497 1,733,409 1,308,808
Net Income Before Tax -1,917,685 85,589 2,715,839
Income Tax (period) 13,317 62,106 444,088
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -1,931,002 23,483 2,271,751
Non-controlling Interest -584,750 36,297 739,131
Net Income Pertains to Shareholders -1,346,252 -12,814 1,532,620

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 11,541,721 7,376,855 6,097,773
Net Cash Flow from (Used in) Operating Activities -8,852,265 1,956,417 -2,938,197
Net Cash Flow from (Used in) Investing Activities 1,588,053 -120,189 -5,009,097
Net Cash Flow from (Used in) Financing Activities 8,527,738 2,328,638 9,226,376
Cash Balance (Ending) 12,805,247 11,541,721 7,376,855

Financial Ratios

2020 2019 2018
Turnover Ratio % 72.702 54.437 3.983
Earning Per Share (JD) -0.036 0.000 0.041
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 1.172 1.206 1.207
Price Earnings Ratio (Times) -36.985 -1,854.503 21.904
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) 1.1265 0.5222 0.7373
Gross Margin % 2.558 5.178 4.382
Margin Before Interest and Tax % 0.777 2.440 3.059
Profit Margin % -3.821 0.032 1.727
Return On Assets % -1.211 0.014 1.151
Return On Equity % -3.046 -0.028 3.366
Debt Ratio % 69.775 69.694 73.388
Equity Ratio % 27.726 27.510 23.067
Interest Coverage Ratio (Times) 0.170 1.049 3.075
Total Assets Turnover (Times) 0.317 0.451 0.666
Fixed Assets Turnover (Times) 2.439 3.266 5.208
Working Capital Turnover (Times) 2.858 3.909 -19.619
Current Ratio (Times) 1.203 1.213 0.954
Working Capital (JD) 17,679,993.000 19,075,166.000 -6,705,212.000