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Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.56 3.42 4.25
Value Traded (JD) 66,261,039 63,404,686 94,133,248
No. of Shares Traded 20,662,041 16,272,867 18,442,612
No. of Transactions 27,841 25,148 35,231
No. of Subscribed Shares 100,000,000 100,000,000 75,000,000
Market Capitalization (JD) 256,000,000 342,000,000 318,750,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 11,087,752 14,805,465 11,381,569
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 316,869,338 220,121,602 205,089,914
Spare Parts 0 0 0
Total Current Assets 1,190,813,807 1,085,070,678 1,121,151,793
Long Term Investments 3,301,963 4,286,324 6,789,563
Fixed Assets, Net 92,815,640 88,137,151 91,602,884
Lands 47,387,006 32,194,116 20,617,346
Projects in Progress 10,028,337 6,270,441 7,298,196
Total Fixed Assets 150,230,983 126,601,708 119,518,426
Other Assets 23,943,411 27,274,270 35,738,904
Total Assets 1,368,290,164 1,243,232,980 1,283,198,686

Liabilities (JD)

2017 2016 2015
Credit Banks 603,786,235 495,159,945 537,393,955
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 1,657,779 204,193 189,416
Total Current Liabilities 1,103,280,599 997,769,280 1,052,051,867
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 50,872,375 48,392,630 61,573,831
Total Liabilities 1,154,152,974 1,046,161,910 1,113,625,698

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 100,000,000 100,000,000 75,000,000
Subscribed Capital 100,000,000 100,000,000 75,000,000
Paid in Capital 100,000,000 100,000,000 75,000,000
Compulsory Reserves 41,706,721 40,505,663 35,929,396
Voluntary Reserve 14,584,909 7,266,204 9,204,190
Other Reserves 2,652,918 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 20,000,000 20,000,000 7,500,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 2,080,854 2,535,518 2,672,897
Retained Earnings 23,433,771 21,951,681 35,840,918
Total Shareholders Equity 204,459,173 192,259,066 166,147,401
Non-controlling Interest 9,678,017 4,812,004 3,425,587
Total Liabilities & Shareholders Equity 1,368,290,164 1,243,232,980 1,283,198,686

Income Statement (JD)

2017 2016 2015
Operating Revenues 1,778,258,289 1,762,067,714 2,147,483,647
Operating Expenses 1,588,940,635 1,520,676,316 2,147,483,647
Gross Profit 189,317,654 241,391,398 292,919,695
General and Administrative Expenses 12,488,232 15,173,612 14,850,513
Selling and Distribution Expenses 50,894,427 51,593,416 66,861,398
Depreciation (Period) 21,664,142 26,375,315 24,186,833
Other Operating Expenses 0 0 162,083,696
Net Operational Income 125,934,995 174,624,370 49,124,088
Other Revenues 20,789,447 52,349,983 34,720,365
Other Expenses 86,352,700 163,305,995 10,415,085
Income Before Interest & Tax 60,371,742 63,668,358 73,429,368
Interest Expenses 21,190,282 17,588,303 31,373,854
Net Income Before Tax 39,181,460 46,080,055 42,055,514
Income Tax (period) 6,254,163 9,641,366 5,285,166
Income Tax (Previous Years) 0 2,372,257 5,422,683
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 32,927,297 34,066,432 31,347,665
Non-controlling Interest 272,526 317,388 216,347
Net Income Pertains to Shareholders 32,654,771 33,749,044 31,131,318

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 14,805,465 11,381,569 14,721,132
Net Cash Flow from (Used in) Operating Activities -56,749,589 84,387,186 476,757,036
Net Cash Flow from (Used in) Investing Activities -44,177,707 -31,303,711 -34,219,466
Net Cash Flow from (Used in) Financing Activities 97,209,583 -49,659,579 -445,877,133
Cash Balance (Ending) 11,087,752 14,805,465 11,381,569

Financial Ratios

2017 2016 2015
Turnover Ratio % 20.66 16.27 24.59
Earning Per Share (JD) 0.33 0.34 0.42
Dividend Per Share (JD) 0.20 0.20 0.10
Book Value Per Share (JD) 2.04 1.92 2.22
Price Earnings Ratio (Times) 7.84 10.13 10.24
Dividend Yield % 7.81 5.85 2.35
Price to Book Value (Times) 61.25 59.26 24.09
Gross Margin % 10.65 13.70 11.19
Margin Before Interest and Tax % 3.40 3.61 2.80
Profit Margin % 1.85 1.93 1.20
Return On Assets % 2.41 2.74 2.44
Return On Equity % 15.97 17.55 18.74
Debt Ratio % 84.35 84.15 86.79
Equity Ratio % 14.94 15.46 12.95
Interest Coverage Ratio (Times) 2.85 3.62 2.34
Total Assets Turnover (Times) 1.30 1.42 2.04
Fixed Assets Turnover (Times) 11.84 13.92 21.91
Working Capital Turnover (Times) 20.32 20.18 37.89
Current Ratio (Times) 1.08 1.09 1.07
Working Capital (JD) 87,533,208.00 87,301,398.00 69,099,926.00