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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) 0.30 0.33 0.27
Value Traded (JD) 4,997,041 7,312,469 2,699,462
No. of Shares Traded 11,311,216 15,249,159 7,469,830
No. of Transactions 6,350 6,707 4,246
No. of Subscribed Shares 3,000,000 3,000,000 6,000,000
Market Capitalization (JD) 900,000 990,000 1,620,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 49,183 27,106 10,530
Notes Receivable 0 0 0
Short Term Investments 297 247 443
Inventory 1,202,717 1,685,978 1,897,036
Spare Parts 0 0 0
Total Current Assets 1,382,162 2,313,973 2,654,319
Long Term Investments 25,803 25,803 239,210
Fixed Assets, Net 1,948,141 2,455,372 2,575,946
Lands 0 94,414 179,784
Projects in Progress 0 0 0
Total Fixed Assets 1,948,141 2,549,786 2,755,730
Other Assets 3 1,007 2,773
Total Assets 3,356,109 4,890,569 5,652,032

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 337,880 336,356
Accrued Part of Long Term Loans 0 285,475 707,572
Total Current Liabilities 930,138 1,596,994 2,080,211
Long Term Loans & Notes Payable 0 899,625 966,087
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 930,138 2,496,619 3,046,298

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 3,000,000 3,000,000 6,000,000
Subscribed Capital 3,000,000 3,000,000 6,000,000
Paid in Capital 3,000,000 3,000,000 6,000,000
Compulsory Reserves 17,694 0 0
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 -591,723 -606,050 -3,394,266
Total Shareholders Equity 2,425,971 2,393,950 2,605,734
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 3,356,109 4,890,569 5,652,032

Income Statement (JD)

2020 2019 2018
Operating Revenues 31,853 49,192 411,050
Operating Expenses 140,413 244,110 569,449
Gross Profit -108,560 -194,918 -158,399
General and Administrative Expenses 91,942 152,772 186,661
Selling and Distribution Expenses 22,757 47,118 57,724
Depreciation (Period) 124,947 77,067 100,826
Other Operating Expenses 787,613 225,077 209,979
Net Operating Income -1,010,872 -619,885 -612,763
Other Revenues 1,199,030 531,253 71,350
Other Expenses 0 0 0
Income Before Interest & Tax 188,158 -88,632 -541,413
Interest Expenses 11,218 123,152 91,365
Net Income Before Tax 176,940 -211,784 -632,778
Income Tax (Period) 123,077 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 53,863 -211,784 -632,778
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 53,863 -211,784 -632,778

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 27,106 10,530 5,591
Net Cash Flow from (Used in) Operating Activities 275,710 -357,531 -83,432
Net Cash Flow from (Used in) Investing Activities 1,300,547 861,143 325
Net Cash Flow from (Used in) Financing Activities -1,554,180 -487,036 88,046
Cash Balance (Ending) 49,183 27,106 10,530

Financial Ratios

2020 2019 2018
Turnover Ratio % 377.041 508.305 124.497
Earning Per Share (JD) 0.018 -0.071 -0.106
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.809 0.798 0.434
Price Earnings Ratio (Times) 16.709 -4.675 -2.560
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) 0.371 0.414 0.622
Gross Margin % -340.816 -396.239 -38.535
Margin Before Interest and Tax % 590.707 -180.176 -131.715
Profit Margin % 169.099 -430.525 -153.942
Return On Assets % 1.605 -4.331 -11.196
Return On Equity % 2.220 -8.847 -24.284
Debt Ratio % 27.715 51.050 53.897
Equity Ratio % 72.285 48.950 46.103
Interest Coverage Ratio (Times) 16.773 -0.720 -5.926
Total Assets Turnover (Times) 0.010 0.010 0.073
Fixed Assets Turnover (Times) 0.016 0.019 0.149
Working Capital Turnover (Times) 0.071 0.069 0.716
Current Ratio (Times) 1.486 1.449 1.276
Working Capital (JD) 452,024.000 716,979.000 574,108.000