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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.52 0.68 1.06
Value Traded (JD) 5,489,318 6,870,329 40,593,407
No. of Shares Traded 9,028,096 7,368,314 27,907,600
No. of Transactions 7,181 6,849 14,325
No. of Subscribed Shares 8,000,000 8,000,000 8,000,000
Market Capitalization (JD) 4,160,000 5,440,000 8,480,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 1,856,447 1,579,379 1,633,685
Checks, bills of collection 0 0 0
Other debit balances 92,107 80,138 36,190
Financial Assets at Fair Value Through Profit 4,270,523 4,315,859 4,240,803
Other Current Assets 0 0 0
Total Current Assets 9,132,935 8,634,933 10,061,672
Financial Assets at Fair Value Through Other Comprehensive Income 0 0 277,222
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 41,672 41,672 41,672
Fixed Assets, Net 391,751 419,081 461,915
Other Assets 1,021,245 930,793 804,189
Total non-current assets 1,454,668 1,391,546 1,584,998
Total Assets 10,587,603 10,026,479 11,646,670

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 261,810 96,710 252,413
Total Current Liabilities 1,357,388 1,317,896 2,104,866
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,357,388 1,317,896 2,104,866

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 8,000,000 8,000,000 8,000,000
Subscribed and Paid-in Capital 8,000,000 8,000,000 8,000,000
Compulsory Reserves 1,690,658 1,642,871 1,642,871
Voluntary Reserve 40,873 40,873 40,873
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 -35,505 -35,505 -312,066
Retained Earnings -465,811 -939,656 170,126
Total Shareholders Equity 9,230,215 8,708,583 9,541,804
Non-controlling Interest 0 0 0
Total equity 9,230,215 8,708,583 9,541,804
Total Liabilities & Shareholders Equity 10,587,603 10,026,479 11,646,670

Income Statement (JD)

2018 2017 2016
Net brokerage commissions 1,957,668 679,096 1,078,851
Administrative and advisory fees 0 0 0
Interest revenues 37,008 14,517 20,003
Gain From Financial Assets at Fair Value Through Profit 19,611 356,334 379,715
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets -232,205 -1,348,798 -1,756,462
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 12,246 78,904 28,768
Total revenues 1,794,328 -219,947 -249,125
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 1,160,785 681,864 790,102
Interest expenses 6,175 13,253 8,622
Allowance For Doubtful Accounts 0 0 253,546
Depreciation (Period) 38,823 51,988 56,323
Other Expenses 87,603 23,211 0
Miscellaneous provisions 0 0 37,526
Total Expenses 1,293,386 770,316 1,146,119
Income Before Tax 500,942 -990,263 -1,395,244
Income Tax -43,758 -105,879 -382,490
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 23,068 0 30,600
Net Income 521,632 -884,384 -1,043,354
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 521,632 -884,384 -1,043,354

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 1,579,379 1,633,685 3,508,225
Net Cash Flow from (Used in) Operating Activities 257,090 -353,389 -1,467,683
Net Cash Flow from (Used in) Investing Activities 26,153 312,336 373,914
Net Cash Flow from (Used in) Financing Activities -6,175 -13,253 -780,771
Cash Balance (Ending) 1,856,447 1,579,379 1,633,685

Financial Ratios

2018 2017 2016
Turnover Ratio % 112.85 92.10 348.85
Earning Per Share (JD) 0.07 -0.11 -0.13
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 1.15 1.09 1.19
Price Earnings Ratio (Times) 7.97 -6.15 -8.13
Dividend Yield % 0.00 0.00 0.00
Dividend Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 0.45 0.62 0.89
Margin Before Interest and Tax % 28.26 444.20 556.60
Profit Margin % 29.07 402.09 418.81
Return On Assets % 4.93 -8.82 -8.96
Return On Equity % 5.65 -10.16 -10.93
Debt Ratio % 12.82 13.14 18.07
Equity Ratio % 87.18 86.86 81.93
Interest Coverage Ratio (Times) 82.12 -73.72 -160.82
Total Assets Turnover (Times) 0.17 -0.02 -0.02
Financial Assets Turnover (Times) 0.42 -0.05 -0.05
Working Capital Turnover (Times) 0.23 -0.03 -0.03
Current Ratio (Times) 6.73 6.55 4.78
Working Capital (JD) 7,775,547.00 7,317,037.00 7,956,806.00