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SHEBA METAL CASTING Financial

Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.63 0.00 0.00
Value Traded (JD) 756,832 0 0
No. of Shares Traded 1,175,039 0 0
No. of Transactions 39 0 0
No. of Subscribed Shares 1,250,000 1,159,552 1,000,000
Market Capitalization (JD) 787,500 0 0
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 21,375 4 613
Notes Receivable 0 0 0
Post Dated Cheques 1,880 0 7,510
Short Term Investments 0 0 0
Inventory 57,291 0 183,007
Spare Parts 0 0 0
Total Current Assets 129,442 25,982 325,840
Long Term Investments 0 0 0
Fixed Assets, Net 300,961 404,923 443,491
Lands 78,235 78,235 78,235
Projects in Progress 0 0 0
Total Fixed Assets 379,196 483,158 521,726
Other Assets 0 0 0
Total Assets 508,638 509,140 847,566

Liabilities (JD)

2019 2018 2017
Credit Banks 0 0 25,222
Short Term Loans 0 41,867 25,071
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 84,274 174,209 245,779
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 84,274 174,209 245,779

Shareholders Equity (JD)

2019 2018 2017
Authorized Capital 1,250,000 1,250,000 1,000,000
Subscribed Capital 1,250,000 1,159,552 1,000,000
Paid in Capital 1,250,000 1,159,552 1,000,000
Compulsory Reserves 1,017 138,500 138,500
Voluntary Reserve 0 58,517 58,517
Other Reserves 0 27,213 16,252
Issuance Premium 0 0 0
Issuance Discount 120,704 79,776 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 -705,949 -969,075 -611,482
Total Shareholders Equity 424,364 334,931 601,787
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 508,638 509,140 847,566

Income Statement (JD)

2019 2018 2017
Operating Revenues 151,861 103,050 137,280
Operating Expenses 198,876 346,040 202,875
Gross Profit -47,015 -242,990 -65,595
General and Administrative Expenses 75,122 58,980 107,435
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 26,322 38,618 0
Other Operating Expenses 470 0 2,000
Net Operating Income -122,607 -301,970 -175,030
Other Revenues 134,837 0 205
Other Expenses 0 0 0
Income Before Interest & Tax 12,230 -301,970 -174,825
Interest Expenses 2,061 6,221 3,933
Net Income Before Tax 10,169 -308,191 -178,758
Income Tax (Period) 1,627 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 8,542 -308,191 -178,758
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 8,542 -308,191 -178,758

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 4 613 16,412
Net Cash Flow from (Used in) Operating Activities -187,798 -82,870 -9,554
Net Cash Flow from (Used in) Investing Activities 212,477 -50 -207
Net Cash Flow from (Used in) Financing Activities -3,308 82,311 -6,038
Cash Balance (Ending) 21,375 4 613

Financial Ratios

2019 2018 2017
Turnover Ratio % 94.003 0.000 0.000
Earning Per Share (JD) 0.007 -0.266 -0.179
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.340 0.289 0.602
Price Earnings Ratio (Times) 92.192 0.000 0.000
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) 1.856 0.000 0.000
Gross Margin % -30.959 -235.798 -47.782
Margin Before Interest and Tax % 8.053 -293.033 -127.349
Profit Margin % 5.625 -299.069 -130.214
Return On Assets % 1.679 -60.532 -21.091
Return On Equity % 2.013 -92.016 -29.705
Debt Ratio % 16.569 34.216 28.998
Equity Ratio % 83.431 65.784 71.002
Interest Coverage Ratio (Times) 5.934 -48.540 -44.451
Total Assets Turnover (Times) 0.299 0.202 0.162
Fixed Assets Turnover (Times) 0.401 0.213 0.263
Working Capital Turnover (Times) 3.362 -0.695 1.715
Current Ratio (Times) 1.536 0.149 1.326
Working Capital (JD) 45,168.000 -148,227.000 80,061.000