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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.27 2.56 3.42
Value Traded (JD) 45,185,842 66,261,039 63,404,686
No. of Shares Traded 17,720,216 20,662,041 16,272,867
No. of Transactions 23,124 27,841 25,148
No. of Subscribed Shares 100,000,000 100,000,000 100,000,000
Market Capitalization (JD) 227,000,000 256,000,000 342,000,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 16,966,903 11,087,752 14,805,465
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 268,126,688 316,869,338 220,121,602
Spare Parts 0 0 0
Total Current Assets 1,217,944,318 1,190,813,807 1,085,070,678
Long Term Investments 2,845,810 3,301,963 4,286,324
Fixed Assets, Net 103,529,964 92,815,640 88,137,151
Lands 55,856,109 47,387,006 32,194,116
Projects in Progress 25,944,153 10,028,337 6,270,441
Total Fixed Assets 185,330,226 150,230,983 126,601,708
Other Assets 34,101,245 23,943,411 27,274,270
Total Assets 1,440,221,599 1,368,290,164 1,243,232,980

Liabilities (JD)

2018 2017 2016
Credit Banks 770,945,016 603,786,235 495,159,945
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 2,112,322 1,657,779 204,193
Total Current Liabilities 1,156,875,179 1,103,280,599 997,769,280
Long Term Loans & Notes Payable 8,349,300 8,001,279 0
Corporate Bonds 0 0 0
Other Liabilities 45,087,919 42,871,096 48,392,630
Total Liabilities 1,210,312,398 1,154,152,974 1,046,161,910

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 100,000,000 100,000,000 100,000,000
Subscribed Capital 100,000,000 100,000,000 100,000,000
Paid in Capital 100,000,000 100,000,000 100,000,000
Compulsory Reserves 43,124,425 41,706,720 40,505,663
Voluntary Reserve 16,143,555 14,584,910 7,266,204
Other Reserves 0 2,652,918 0
Purchase of Non-controlling interest differences -368,400 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 25,000,000 20,000,000 20,000,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 1,627,645 2,080,854 2,535,518
Retained Earnings 33,245,250 23,433,771 21,951,681
Total Shareholders Equity 218,772,475 204,459,173 192,259,066
Non-controlling Interest 11,136,726 9,678,017 4,812,004
Total Liabilities & Shareholders Equity 1,440,221,599 1,368,290,164 1,243,232,980

Income Statement (JD)

2018 2017 2016
Operating Revenues 1,732,376,257 1,778,258,289 1,762,067,714
Operating Expenses 1,625,073,754 1,588,940,635 1,520,676,316
Gross Profit 107,302,503 189,317,654 241,391,398
General and Administrative Expenses 11,167,051 12,488,232 15,173,612
Selling and Distribution Expenses 57,900,041 50,894,427 51,593,416
Depreciation (Period) 28,278,716 24,664,142 26,375,315
Other Operating Expenses 0 0 0
Net Operational Income 38,235,411 125,934,995 174,624,370
Other Revenues 59,387,374 20,789,447 52,349,983
Other Expenses 16,557,157 86,352,700 163,305,995
Income Before Interest & Tax 81,065,628 60,371,742 63,668,358
Interest Expenses 38,372,732 21,190,282 17,588,303
Net Income Before Tax 42,692,896 39,181,460 46,080,055
Income Tax (period) 5,820,348 6,254,163 9,641,366
Income Tax (Previous Years) 0 0 2,372,257
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 36,872,548 32,927,297 34,066,432
Non-controlling Interest 256,313 272,526 317,388
Net Income Pertains to Shareholders 36,616,235 32,654,771 33,749,044

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 11,087,752 14,805,465 11,381,569
Net Cash Flow from (Used in) Operating Activities -108,840,415 -56,749,589 84,387,186
Net Cash Flow from (Used in) Investing Activities -48,928,248 -44,177,707 -31,303,711
Net Cash Flow from (Used in) Financing Activities 163,647,814 97,209,583 -49,659,579
Cash Balance (Ending) 16,966,903 11,087,752 14,805,465

Financial Ratios

2018 2017 2016
Turnover Ratio % 17.72 20.66 16.27
Earning Per Share (JD) 0.37 0.33 0.34
Dividend Per Share (JD) 0.25 0.20 0.20
Book Value Per Share (JD) 2.19 2.04 1.92
Price Earnings Ratio (Times) 6.20 7.84 10.13
Dividend Yield % 11.01 7.81 5.85
Dividends Per Share to Earning Per Share % 68.28 61.25 59.26
Price to Book Value (Times) 1.0376 1.2521 1.7788
Gross Margin % 6.19 10.65 13.70
Margin Before Interest and Tax % 4.68 3.40 3.61
Profit Margin % 2.13 1.85 1.93
Return On Assets % 2.56 2.41 2.74
Return On Equity % 16.74 15.97 17.55
Debt Ratio % 84.04 84.35 84.15
Equity Ratio % 15.19 14.94 15.46
Interest Coverage Ratio (Times) 2.11 2.85 3.62
Total Assets Turnover (Times) 1.20 1.30 1.42
Fixed Assets Turnover (Times) 9.35 11.84 13.92
Working Capital Turnover (Times) 28.37 20.32 20.18
Current Ratio (Times) 1.05 1.08 1.09
Working Capital (JD) 61,069,139.00 87,533,208.00 87,301,398.00