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DARKOM INVESTMENT 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 0.00 0.56
Value Traded (JD) 0 0 883,460
No. of Shares Traded 0 0 1,398,459
No. of Transactions 0 0 264
No. of Subscribed Shares 2,810,000 2,810,000 5,000,000
Market Capitalization (JD) 0 0 2,800,000
Fiscal Year Ended 31/12/2020 31/12/2019 31/12/2018

Assets (JD)

2020 2019 2018
Cash on Hand & at Banks 5,948 5,948 5,948
Checks, bills of collection 0 0 0
Other debit balances 49,656 49,656 49,656
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 55,604 55,604 55,604
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Real estate investments 3,143,276 3,143,276 3,143,276
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 0 0 0
Other Assets 0 0 0
Total non-current assets 3,143,276 3,143,276 3,143,276
Total Assets 3,198,880 3,198,880 3,198,880

Liabilities (JD)

2020 2019 2018
Payables to related parties 229,004 206,906 190,945
Credit Banks 0 0 0
Short Term Loans 20,000 20,000 20,000
Other Current Liabilities 82,925 54,185 33,585
Total Current Liabilities 457,448 406,610 389,741
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 457,448 406,610 389,741

Shareholders Equity (JD)

2020 2019 2018
Authorized Capital 2,810,000 2,810,000 5,000,000
Subscribed and Paid-in Capital 2,810,000 2,810,000 5,000,000
Compulsory Reserves 3,617 3,617 3,617
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 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 -72,185 -21,347 -2,194,478
Total Shareholders Equity 2,741,432 2,792,270 2,809,139
Non-controlling Interest 0 0 0
Total equity 2,741,432 2,792,270 2,809,139
Total Liabilities & Shareholders Equity 3,198,880 3,198,880 3,198,880

Income Statement (JD)

2020 2019 2018
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 0 0 0
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 0 18,742 0
Total revenues 0 18,742 0
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 50,838 35,611 49,460
Interest expenses 0 0 0
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 0 0 0
Miscellaneous provisions 0 0 0
Total Expenses 50,838 35,611 49,460
Income Before Tax -50,838 -16,869 -49,460
Income Tax 0 0 0
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -50,838 -16,869 -49,460
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -50,838 -16,869 -49,460

Cash Flow (JD)

2020 2019 2018
Cash Balance (Beginning) 5,948 5,948 5,948
Net Cash Flow from (Used in) Operating Activities 0 0 10,000
Net Cash Flow from (Used in) Investing Activities 0 0 0
Net Cash Flow from (Used in) Financing Activities 0 0 -10,000
Cash Balance (Ending) 5,948 5,948 5,948

Financial Ratios

2020 2019 2018
Turnover Ratio % 0.000 0.000 27.970
Earning Per Share (JD) -0.020 -0.010 -0.010
Dividend Per Share (JD) 0.000 0.000 0.000
Book Value Per Share (JD) 0.980 0.990 0.560
Price Earnings Ratio (Times) 0.000 0.000 -56.610
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 0.000 1.000
Margin Before Interest and Tax % 0.000 -90.010 0.000
Profit Margin % 0.000 -90.010 0.000
Return On Assets % -1.590 -0.530 -1.550
Return On Equity % -1.850 -0.600 -1.760
Debt Ratio % 14.300 12.710 12.180
Equity Ratio % 85.700 87.290 87.820
Interest Coverage Ratio (Times) 0.000 0.000 0.000
Total Assets Turnover (Times) 0.000 0.010 0.000
Financial Assets Turnover (Times) 0.000 0.000 0.000
Working Capital Turnover (Times) 0.000 -0.050 0.000
Current Ratio (Times) 0.120 0.140 0.140
Working Capital (JD) -401,844.000 -351,006.000 -334,137.000