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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) 5.20 4.25 2.85
Value Traded (JD) 919,959 3,120,657 3,254,676
No. of Shares Traded 233,352 965,492 1,290,174
No. of Transactions 131 468 339
No. of Subscribed Shares 27,000,000 25,000,000 25,000,000
Market Capitalization (JD) 140,400,000 106,250,000 71,250,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 1,327,662 1,385,585 3,177,170
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 9,329,836 8,382,521 8,215,044
Spare Parts 1,909,571 1,720,259 0
Total Current Assets 25,973,001 25,338,387 24,133,093
Long Term Investments 0 0 0
Fixed Assets, Net 27,616,163 26,979,718 25,361,604
Lands 6,455,727 6,455,727 4,809,810
Projects in Progress 1,082,154 1,476,839 374,574
Total Fixed Assets 35,154,044 34,912,284 30,545,988
Other Assets 7,447,887 7,151,711 6,602,306
Total Assets 68,574,932 67,402,382 61,281,387

Liabilities (JD)

2020 2019 2018
Credit Banks 1,111,387 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 4,981,965 5,933,915 4,950,075
Total Current Liabilities 17,912,155 18,139,814 13,974,821
Long Term Loans & Notes Payable 6,235,218 9,951,821 11,944,188
Corporate Bonds 0 0 0
Other Liabilities 3,463,664 2,904,982 2,052,371
Total Liabilities 27,611,037 30,996,617 27,971,380

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 27,000,000 25,000,000 25,000,000
Subscribed Capital 27,000,000 25,000,000 25,000,000
Paid in Capital 27,000,000 25,000,000 25,000,000
Compulsory Reserves 5,254,021 4,634,738 4,174,720
Voluntary Reserve 0 0 0
Other Reserves -2,463,786 -2,463,786 -2,463,786
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 4,050,000 2,500,000 3,000,000
Stock Dividends 1,000,000 2,000,000 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 6,123,660 4,734,813 3,599,073
Total Shareholders Equity 40,963,895 36,405,765 33,310,007
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 68,574,932 67,402,382 61,281,387

Income Statement (JD)

2020 2019 2018
Operating Revenues 70,960,810 63,801,744 55,660,678
Operating Expenses 44,762,257 40,281,440 36,036,153
Gross Profit 26,198,553 23,520,304 19,624,525
General and Administrative Expenses 6,742,064 5,662,539 5,066,297
Selling and Distribution Expenses 10,029,299 9,545,067 8,498,240
Depreciation (Period) 3,758,959 3,436,924 3,043,577
Other Operating Expenses 346,347 331,714 64,411
Net Operating Income 9,080,843 7,980,984 5,995,577
Other Revenues 153,052 329,924 228,551
Other Expenses 659,606 661,662 475,137
Income Before Interest & Tax 8,574,289 7,649,246 5,748,991
Interest Expenses 818,403 1,067,329 1,049,566
Net Income Before Tax 7,755,886 6,581,917 4,699,425
Income Tax (Period) 647,745 438,688 339,412
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 35,000 35,000
Net Income 7,073,141 6,108,229 4,325,013
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 7,073,141 6,108,229 4,325,013

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 1,385,585 3,177,170 4,510,125
Net Cash Flow from (Used in) Operating Activities 10,862,804 11,063,781 7,124,380
Net Cash Flow from (Used in) Investing Activities -3,727,218 -7,481,825 -7,553,536
Net Cash Flow from (Used in) Financing Activities -7,193,509 -5,373,541 -903,799
Cash Balance (Ending) 1,327,662 1,385,585 3,177,170

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.864 3.862 5.161
Earning Per Share (JD) 0.262 0.244 0.173
Dividend Per Share (JD) 0.150 0.100 0.120
Book Value Per Share (JD) 1.517 1.456 1.332
Price Earnings Ratio (Times) 19.850 17.395 16.474
Dividend Yield % 2.885 2.353 4.211
Dividend Per Share to Earning Per Share % 57.259 40.928 69.364
Price to Book Value (Times) 3.427 2.919 2.139
Gross Margin % 36.920 36.865 35.257
Margin Before Interest and Tax % 12.083 11.989 10.329
Profit Margin % 9.968 9.574 7.770
Return On Assets % 10.315 9.062 7.058
Return On Equity % 17.267 16.778 12.984
Debt Ratio % 40.264 45.987 45.644
Equity Ratio % 59.736 54.013 54.356
Interest Coverage Ratio (Times) 10.477 7.167 5.478
Total Assets Turnover (Times) 1.035 0.947 0.908
Fixed Assets Turnover (Times) 2.019 1.828 1.822
Working Capital Turnover (Times) 8.803 8.863 5.479
Current Ratio (Times) 1.450 1.397 1.727
Working Capital (JD) 8,060,846.000 7,198,573.000 10,158,272.000