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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) 0.66 0.74 0.93
Value Traded (JD) 85,526 491,350 1,122,191
No. of Shares Traded 133,209 689,114 1,151,191
No. of Transactions 248 315 258
No. of Subscribed Shares 9,000,000 9,000,000 9,000,000
Market Capitalization (JD) 5,940,000 6,660,000 8,370,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 1,411,960 514,624 1,194,734
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 7,626,912 8,734,500 8,201,419
Spare Parts 0 0 0
Total Current Assets 11,437,366 12,623,949 11,796,286
Long Term Investments 824,606 966,508 890,366
Fixed Assets, Net 2,827,468 2,924,188 3,127,710
Lands 927,462 927,462 927,462
Projects in Progress 0 137,987 0
Total Fixed Assets 3,754,930 3,989,637 4,055,172
Other Assets 16 4,475 5,345
Total Assets 16,016,918 17,584,569 16,747,169

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 3,535,782 4,380,436 3,261,273
Long Term Loans & Notes Payable 154,598 101,526 211,523
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 3,690,380 4,481,962 3,472,796

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 9,000,000 9,000,000 9,000,000
Subscribed Capital 9,000,000 9,000,000 9,000,000
Paid in Capital 9,000,000 9,000,000 9,000,000
Compulsory Reserves 2,250,000 2,250,000 2,250,000
Voluntary Reserve 1,061,503 1,061,503 1,061,503
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 0 0 450,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 130,626 25,253 -50,889
Retained Earnings -115,591 765,851 563,759
Total Shareholders Equity 12,326,538 13,102,607 13,274,373
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 16,016,918 17,584,569 16,747,169

Income Statement (JD)

2020 2019 2018
Operating Revenues 5,968,678 10,046,773 6,846,614
Operating Expenses 5,928,161 8,934,364 5,786,825
Gross Profit 40,517 1,112,409 1,059,789
General and Administrative Expenses 398,025 421,756 415,125
Selling and Distribution Expenses 211,183 524,903 208,035
Depreciation (Period) 341,678 329,715 321,458
Other Operating Expenses 319,405 0 16,974
Net Operating Income -888,096 165,750 419,655
Other Revenues 161,839 237,982 138,188
Other Expenses 0 0 0
Income Before Interest & Tax -726,257 403,732 557,843
Interest Expenses 109,996 154,830 110,607
Net Income Before Tax -836,253 248,902 447,236
Income Tax (Period) 4,451 5,038 21,757
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 24,272 34,329
Net Income -840,704 219,592 391,150
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -840,704 219,592 391,150

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 454,624 794,734 1,389,919
Net Cash Flow from (Used in) Operating Activities 1,111,048 -842,989 616,067
Net Cash Flow from (Used in) Investing Activities 120,648 -249,811 -402,798
Net Cash Flow from (Used in) Financing Activities -434,360 752,690 -408,453
Cash Balance (Ending) 1,251,960 454,624 1,194,735

Financial Ratios

2020 2019 2018
Turnover Ratio % 1.480 7.657 12.791
Earning Per Share (JD) -0.093 0.024 0.044
Dividend Per Share (JD) 0.000 0.000 0.050
Book Value Per Share (JD) 1.370 1.456 1.475
Price Earnings Ratio (Times) -7.066 30.329 21.398
Dividend Yield % 0.000 0.000 5.376
Dividend Per Share to Earning Per Share % 0.000 0.000 115.045
Price to Book Value (Times) 0.482 0.508 0.631
Gross Margin % 0.679 11.072 15.479
Margin Before Interest and Tax % -12.168 4.019 8.148
Profit Margin % -14.085 2.186 5.713
Return On Assets % -5.249 1.249 2.336
Return On Equity % -6.820 1.676 2.947
Debt Ratio % 23.041 25.488 20.737
Equity Ratio % 76.960 74.512 79.263
Interest Coverage Ratio (Times) -6.603 2.608 5.044
Total Assets Turnover (Times) 0.373 0.571 0.409
Fixed Assets Turnover (Times) 1.590 2.518 1.688
Working Capital Turnover (Times) 0.755 1.219 0.802
Current Ratio (Times) 3.235 2.882 3.617
Working Capital (JD) 7,901,584.000 8,243,513.000 8,535,013.000