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Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.02 1.58 1.32
Value Traded (JD) 1,005,293 3,796,806 760,228
No. of Shares Traded 582,439 2,768,238 605,254
No. of Transactions 1,117 2,412 1,038
No. of Subscribed Shares 15,000,000 15,000,000 15,000,000
Market Capitalization (JD) 30,300,000 23,700,000 19,800,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 4,092,139 3,196,234 3,703,026
Notes Receivable 0 0 0
Short Term Investments 1,337,816 1,186,521 1,053,050
Inventory 69,938 57,670 78,872
Spare Parts 0 0 0
Total Current Assets 7,492,319 6,230,004 7,081,388
Long Term Investments 12,104,340 12,169,813 10,859,980
Fixed Assets, Net 16,715,698 17,115,599 17,911,222
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 16,715,698 17,115,599 17,911,222
Other Assets 574 574 3,635
Total Assets 36,312,931 35,515,990 35,856,225

Liabilities (JD)

2017 2016 2015
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 1,881,012 2,195,275 2,023,726
Total Current Liabilities 6,002,039 5,309,688 5,007,191
Long Term Loans & Notes Payable 5,780,855 6,576,890 7,904,049
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 11,782,894 11,886,578 12,911,240

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 15,000,000 15,000,000 15,000,000
Subscribed Capital 15,000,000 15,000,000 15,000,000
Paid in Capital 15,000,000 15,000,000 15,000,000
Compulsory Reserves 3,750,000 3,594,856 3,300,132
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 1,800,000 2,250,000 1,500,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -487,203 -456,609 -490,799
Retained Earnings 2,948,158 1,577,317 1,193,607
Total Shareholders Equity 23,010,955 21,965,564 20,502,940
Non-controlling Interest 1,519,082 1,663,848 2,442,045
Total Liabilities & Shareholders Equity 36,312,931 35,515,990 35,856,225

Income Statement (JD)

2017 2016 2015
Operating Revenues 5,185,586 4,863,187 15,210,749
Operating Expenses 0 0 10,904,564
Gross Profit 5,185,586 4,863,187 4,306,185
General and Administrative Expenses 2,463,079 2,331,299 2,430,525
Selling and Distribution Expenses 240,284 211,673 228,119
Depreciation (Period) 1,020,858 1,020,613 967,464
Other Operating Expenses 1,638,626 1,637,891 1,709,297
Net Operational Income 843,597 682,324 -61,756
Other Revenues 3,239,274 2,961,687 2,256,503
Other Expenses 0 0 0
Income Before Interest & Tax 4,082,871 3,644,011 2,194,747
Interest Expenses 549,739 567,254 609,984
Net Income Before Tax 3,533,132 3,076,757 1,584,763
Income Tax (period) 116,820 106,601 126,708
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 150,500 129,513 45,000
Net Income 3,265,812 2,840,643 1,413,055
Non-controlling Interest -69,766 -206,069 -311,184
Net Income Pertains to Shareholders 3,335,578 3,046,712 1,724,239

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 3,189,191 3,683,053 3,867,822
Net Cash Flow from (Used in) Operating Activities 2,356,625 1,396,336 717,839
Net Cash Flow from (Used in) Investing Activities 1,974,578 928,329 -272,871
Net Cash Flow from (Used in) Financing Activities -3,435,298 -2,818,527 -629,737
Cash Balance (Ending) 4,085,096 3,189,191 3,683,053

Financial Ratios

2017 2016 2015
Turnover Ratio % 3.88 18.45 4.04
Earning Per Share (JD) 0.22 0.20 0.11
Dividend Per Share (JD) 0.12 0.15 0.10
Book Value Per Share (JD) 1.53 1.46 1.37
Price Earnings Ratio (Times) 9.08 7.78 11.48
Dividend Yield % 5.94 9.49 7.58
Price to Book Value (Times) 53.96 73.85 86.99
Gross Margin % 100.00 100.00 28.31
Margin Before Interest and Tax % 78.74 74.93 14.43
Profit Margin % 62.98 58.41 9.29
Return On Assets % 8.99 8.00 3.94
Return On Equity % 14.50 13.87 8.41
Debt Ratio % 32.45 33.47 36.01
Equity Ratio % 63.37 61.85 57.18
Interest Coverage Ratio (Times) 7.43 6.42 3.60
Total Assets Turnover (Times) 0.14 0.14 0.42
Fixed Assets Turnover (Times) 0.31 0.28 0.85
Working Capital Turnover (Times) 3.48 5.28 7.33
Current Ratio (Times) 1.25 1.17 1.41
Working Capital (JD) 1,490,280.00 920,316.00 2,074,197.00