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Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 11.37 10.20 8.78
Value Traded (JD) 251,199 1,188,918 575,557
No. of Shares Traded 23,101 141,762 61,885
No. of Transactions 368 426 810
No. of Subscribed Shares 8,000,000 8,000,000 8,000,000
Market Capitalization (JD) 90,960,000 81,600,000 70,240,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 38,763 337,131 2,047,841
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 2,758,086 1,521,036 2,533,761
Spare Parts 0 0 0
Total Current Assets 140,081,454 110,150,572 100,064,316
Long Term Investments 286,719 286,719 286,719
Fixed Assets, Net 108,696,396 93,956,710 81,587,834
Lands 0 0 0
Projects in Progress 9,654,672 6,618,631 3,803,532
Total Fixed Assets 118,351,068 100,575,341 85,391,366
Other Assets 77,862,466 77,539,938 72,042,967
Total Assets 336,581,707 288,552,570 257,785,368

Liabilities (JD)

2017 2016 2015
Credit Banks 28,252,910 20,106,072 17,398,213
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 3,111,110 0 0
Total Current Liabilities 168,152,370 121,373,148 101,063,497
Long Term Loans & Notes Payable 24,888,890 28,000,000 28,000,000
Corporate Bonds 0 0 0
Other Liabilities 125,793,400 119,022,384 112,317,732
Total Liabilities 318,834,660 268,395,532 241,381,229

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 8,000,000 8,000,000 8,000,000
Subscribed Capital 8,000,000 8,000,000 8,000,000
Paid in Capital 8,000,000 8,000,000 8,000,000
Compulsory Reserves 2,210,264 2,210,264 2,210,264
Voluntary Reserve 638,778 638,778 638,778
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 5,600,000 8,000,000 4,800,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 1,298,005 1,307,996 755,097
Total Shareholders Equity 17,747,047 20,157,038 16,404,139
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 336,581,707 288,552,570 257,785,368

Income Statement (JD)

2017 2016 2015
Operating Revenues 260,234,306 251,590,785 238,306,070
Operating Expenses 223,844,257 214,510,913 212,692,314
Gross Profit 36,390,049 37,079,872 25,613,756
General and Administrative Expenses 20,988,360 20,298,450 17,495,678
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 8,352,085 7,186,494 6,469,283
Other Operating Expenses 9,087,105 7,569,289 6,936,901
Net Operational Income 6,314,584 9,212,133 1,181,177
Other Revenues 10,581,468 10,124,330 8,143,464
Other Expenses 6,058,783 4,943,199 3,410,847
Income Before Interest & Tax 10,837,269 14,393,264 5,913,794
Interest Expenses 2,857,176 2,823,350 1,752,566
Net Income Before Tax 7,980,093 11,569,914 4,161,228
Income Tax (period) 2,390,084 3,017,015 808,349
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income 5,590,009 8,552,899 3,352,879
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 5,590,009 8,552,899 3,352,879

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) -19,768,941 -15,350,372 -11,225,294
Net Cash Flow from (Used in) Operating Activities 39,263,987 34,770,731 4,454,926
Net Cash Flow from (Used in) Investing Activities -37,070,005 -31,843,642 -30,185,016
Net Cash Flow from (Used in) Financing Activities -10,639,188 -7,345,658 21,605,012
Cash Balance (Ending) -28,214,147 -19,768,941 -15,350,372

Financial Ratios

2017 2016 2015
Turnover Ratio % 0.29 1.77 0.77
Earning Per Share (JD) 0.70 1.07 0.42
Dividend Per Share (JD) 0.70 1.00 0.60
Book Value Per Share (JD) 2.22 2.52 2.05
Price Earnings Ratio (Times) 16.27 9.54 20.95
Dividend Yield % 6.16 9.80 6.83
Price to Book Value (Times) 100.18 93.54 143.16
Gross Margin % 13.98 14.74 10.75
Margin Before Interest and Tax % 4.16 5.72 2.48
Profit Margin % 2.15 3.40 1.41
Return On Assets % 1.66 2.96 1.30
Return On Equity % 31.50 42.43 20.44
Debt Ratio % 94.73 93.01 93.64
Equity Ratio % 5.27 6.99 6.36
Interest Coverage Ratio (Times) 3.79 5.10 3.37
Total Assets Turnover (Times) 0.77 0.87 0.92
Fixed Assets Turnover (Times) 2.20 2.50 2.79
Working Capital Turnover (Times) -9.27 -22.42 -238.50
Current Ratio (Times) 0.83 0.91 0.99
Working Capital (JD) -28,070,916.00 -11,222,576.00 -999,181.00