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SHEBA METAL CASTING Financial

Trading Information in the Regular Market

2020 2019 2018
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.00 0.63 0.00
Value Traded (JD) 0 756,832 0
No. of Shares Traded 0 1,175,039 0
No. of Transactions 0 39 0
No. of Subscribed Shares 1,250,000 1,250,000 1,159,552
Market Capitalization (JD) 0 787,500 0
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 1,574 21,375 4
Notes Receivable 0 0 0
Post Dated Cheques 1,633 1,880 0
Short Term Investments 0 0 0
Inventory 39,088 45,381 0
Spare Parts 2,804 11,910 0
Total Current Assets 96,298 129,442 25,982
Long Term Investments 0 0 0
Fixed Assets, Net 273,930 300,961 404,923
Lands 78,235 78,235 78,235
Projects in Progress 0 0 0
Total Fixed Assets 352,165 379,196 483,158
Other Assets 0 0 0
Total Assets 448,463 508,638 509,140

Liabilities (JD)

2020 2019 2018
Credit Banks 0 0 0
Short Term Loans 0 0 41,867
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 73,223 84,274 174,209
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 73,223 84,274 174,209

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 1,250,000 1,250,000 1,250,000
Subscribed Capital 1,250,000 1,250,000 1,159,552
Paid in Capital 1,250,000 1,250,000 1,159,552
Compulsory Reserves 1,017 1,017 138,500
Voluntary Reserve 0 0 58,517
Other Reserves 0 0 27,213
Issuance Premium 0 0 0
Issuance Discount 120,704 120,704 79,776
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 -755,073 -705,949 -969,075
Total Shareholders Equity 375,240 424,364 334,931
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 448,463 508,638 509,140

Income Statement (JD)

2020 2019 2018
Operating Revenues 225,572 151,861 103,050
Operating Expenses 212,639 198,876 346,040
Gross Profit 12,933 -47,015 -242,990
General and Administrative Expenses 60,288 75,122 58,980
Selling and Distribution Expenses 750 0 0
Depreciation (Period) 28,150 26,322 38,618
Other Operating Expenses 1,890 470 0
Net Operating Income -49,995 -122,607 -301,970
Other Revenues 0 134,837 0
Other Expenses 0 0 0
Income Before Interest & Tax -49,995 12,230 -301,970
Interest Expenses 588 2,061 6,221
Net Income Before Tax -50,583 10,169 -308,191
Income Tax (Period) 0 1,627 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 -50,583 8,542 -308,191
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -50,583 8,542 -308,191

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 21,375 4 613
Net Cash Flow from (Used in) Operating Activities -18,682 -187,798 -82,870
Net Cash Flow from (Used in) Investing Activities -1,119 212,477 -50
Net Cash Flow from (Used in) Financing Activities 0 -3,308 82,311
Cash Balance (Ending) 1,574 21,375 4

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.000 94.003 0.000
Earning Per Share (JD) -0.041 0.007 -0.266
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.300 0.340 0.289
Price Earnings Ratio (Times) 0.000 92.192 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) 0.000 1.856 0.000
Gross Margin % 5.733 -30.959 -235.798
Margin Before Interest and Tax % -22.164 8.053 -293.033
Profit Margin % -22.424 5.625 -299.069
Return On Assets % -11.279 1.679 -60.532
Return On Equity % -13.480 2.013 -92.016
Debt Ratio % 16.328 16.569 34.216
Equity Ratio % 83.673 83.431 65.784
Interest Coverage Ratio (Times) -85.026 5.934 -48.540
Total Assets Turnover (Times) 0.503 0.299 0.202
Fixed Assets Turnover (Times) 0.641 0.401 0.213
Working Capital Turnover (Times) 9.776 3.362 -0.695
Current Ratio (Times) 1.315 1.536 0.149
Working Capital (JD) 23,075.000 45,168.000 -148,227.000