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Trading Information

2019 2018 2017
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 3.23 2.27 2.56
Value Traded (JD) 73,917,055 45,185,842 66,261,039
No. of Shares Traded 25,680,980 17,720,216 20,662,041
No. of Transactions 30,182 23,124 27,841
No. of Subscribed Shares 100,000,000 100,000,000 100,000,000
Market Capitalization (JD) 323,000,000 227,000,000 256,000,000
Fiscal Year Ended 31/12/2019 31/12/2018 31/12/2017

Assets (JD)

2019 2018 2017
Cash on Hand & at Banks 21,856,935 16,966,903 11,087,752
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 396,845,361 268,126,688 316,869,338
Spare Parts 0 0 0
Total Current Assets 1,017,250,546 1,225,680,110 1,190,813,807
Long Term Investments 3,119,925 2,845,810 3,301,963
Fixed Assets, Net 91,737,239 95,824,649 92,815,640
Lands 45,990,681 55,856,109 47,387,006
Projects in Progress 39,884,879 25,944,153 10,028,337
Total Fixed Assets 177,612,799 177,624,911 150,230,983
Other Assets 93,210,479 34,070,768 23,943,411
Total Assets 1,291,193,749 1,440,221,599 1,368,290,164

Liabilities (JD)

2019 2018 2017
Credit Banks 472,042,000 770,945,016 603,786,235
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 2,112,322 1,657,779
Total Current Liabilities 951,512,016 1,156,875,179 1,103,280,599
Long Term Loans & Notes Payable 0 8,349,300 8,001,279
Corporate Bonds 0 0 0
Other Liabilities 92,782,619 45,087,919 42,871,096
Total Liabilities 1,044,294,635 1,210,312,398 1,154,152,974

Shareholders Equity (JD)

2019 2018 2017
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 45,834,122 43,124,425 41,706,720
Voluntary Reserve 17,261,761 16,143,555 14,584,910
Other Reserves 0 0 2,652,918
Purchase of Non-controlling interest differences -86,472 -368,400 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 17,000,000 25,000,000 20,000,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 1,914,915 1,627,645 2,080,854
Retained Earnings 56,284,319 33,245,250 23,433,771
Total Shareholders Equity 238,208,645 218,772,475 204,459,173
Non-controlling Interest 8,690,469 11,136,726 9,678,017
Total Liabilities & Shareholders Equity 1,291,193,749 1,440,221,599 1,368,290,164

Income Statement (JD)

2019 2018 2017
Operating Revenues 1,463,355,939 1,732,376,257 1,778,258,289
Operating Expenses 1,348,339,265 1,625,073,754 1,588,940,635
Gross Profit 115,016,674 107,302,503 189,317,654
General and Administrative Expenses 12,556,507 11,167,051 12,488,232
Selling and Distribution Expenses 58,033,512 57,900,041 50,894,427
Depreciation (Period) 27,681,063 28,278,716 24,664,142
Other Operating Expenses 0 0 0
Net Operational Income 44,426,655 38,235,411 125,934,995
Other Revenues 68,004,012 59,387,374 20,789,447
Other Expenses 17,714,580 16,557,157 86,352,700
Income Before Interest & Tax 94,716,087 81,065,628 60,371,742
Interest Expenses 42,575,012 38,372,732 21,190,282
Net Income Before Tax 52,141,075 42,692,896 39,181,460
Income Tax (period) 7,952,273 5,820,348 6,254,163
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 44,188,802 36,872,548 32,927,297
Non-controlling Interest 321,830 256,313 272,526
Net Income Pertains to Shareholders 43,866,972 36,616,235 32,654,771

Cash Flow (JD)

2019 2018 2017
Cash Balance (Beginning) 16,966,903 11,087,752 14,805,465
Net Cash Flow from (Used in) Operating Activities 372,573,957 -108,840,415 -56,749,589
Net Cash Flow from (Used in) Investing Activities -39,996,337 -48,928,248 -44,177,707
Net Cash Flow from (Used in) Financing Activities -327,687,588 163,647,814 97,209,583
Cash Balance (Ending) 21,856,935 16,966,903 11,087,752

Financial Ratios

2019 2018 2017
Turnover Ratio % 25.681 17.720 20.662
Earning Per Share (JD) 0.439 0.366 0.327
Dividend Per Share (JD) 0.170 0.250 0.200
Book Value Per Share (JD) 2.382 2.188 2.045
Price Earnings Ratio (Times) 7.363 6.199 7.840
Dividend Yield % 5.263 11.013 7.813
Dividends Per Share to Earning Per Share % 38.754 68.276 61.247
Price to Book Value (Times) 1.3560 1.0376 1.2521
Gross Margin % 7.860 6.194 10.646
Margin Before Interest and Tax % 6.473 4.679 3.395
Profit Margin % 3.020 2.128 1.852
Return On Assets % 3.422 2.560 2.407
Return On Equity % 18.415 16.737 15.971
Debt Ratio % 80.878 84.037 84.350
Equity Ratio % 18.449 15.190 14.943
Interest Coverage Ratio (Times) 2.225 2.113 2.849
Total Assets Turnover (Times) 1.133 1.203 1.300
Fixed Assets Turnover (Times) 8.239 9.753 11.837
Working Capital Turnover (Times) 22.260 25.178 20.315
Current Ratio (Times) 1.069 1.060 1.079
Working Capital (JD) 65,738,530.000 68,804,931.000 87,533,208.000