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Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.68 1.06 1.24
Value Traded (JD) 6,870,329 40,593,407 8,763,704
No. of Shares Traded 7,368,314 27,907,600 8,191,507
No. of Transactions 6,849 14,325 5,882
No. of Subscribed Shares 8,000,000 8,000,000 8,000,000
Market Capitalization (JD) 5,440,000 8,480,000 9,920,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 1,579,379 1,633,685 3,508,225
Checks, bills of collection 0 0 0
Other debit balances 80,137 36,190 4,382
Financial Assets at Fair Value Through Profit 4,315,859 4,240,803 2,574,197
Other Current Assets 0 0 337,250
Total Current Assets 8,634,932 10,061,672 13,506,689
Financial Assets at Fair Value Through Other Comprehensive Income 1 277,222 697,508
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 41,672 41,672 41,672
Fixed Assets, Net 419,081 461,915 507,345
Other Assets 930,793 804,189 30,994
Total non-current assets 1,391,547 1,584,998 1,277,519
Total Assets 10,026,479 11,646,670 14,784,208

Liabilities (JD)

2017 2016 2015
Credit Banks 0 0 0
Short Term Loans 0 0 0
Other Current Liabilities 96,710 252,413 984,956
Total Current Liabilities 1,317,896 2,104,866 3,293,673
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,317,896 2,104,866 3,293,673

Shareholders Equity (JD)

2017 2016 2015
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 1,642,871 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 0 800,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -35,505 -312,066 -352,334
Retained Earnings -939,656 170,126 1,359,125
Total Shareholders Equity 8,708,583 9,541,804 11,490,535
Non-controlling Interest 0 0 0
Total equity 8,708,583 9,541,804 11,490,535
Total Liabilities & Shareholders Equity 10,026,479 11,646,670 14,784,208

Income Statement (JD)

2017 2016 2015
Net brokerage commissions 679,096 1,078,851 3,415,353
Administrative and advisory fees 0 0 0
Interest revenues 14,517 20,003 87,652
Gain From Financial Assets at Fair Value Through Profit 356,334 379,715 -16,762
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets -1,348,798 -1,756,462 -46,410
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 78,904 28,768 106,752
Total revenues -219,947 -249,125 3,546,585
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 681,864 790,102 944,170
Interest expenses 13,253 8,622 0
Allowance For Doubtful Accounts 0 253,546 300,000
Depreciation (Period) 51,988 56,323 55,316
Other Expenses 0 0 0
Miscellaneous provisions 23,211 37,526 138,467
Total Expenses 770,316 1,146,119 1,437,953
Income Before Tax -990,263 -1,395,244 2,108,632
Income Tax -105,879 -382,490 360,463
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 30,600 35,000
Net Income -884,384 -1,043,354 1,713,169
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -884,384 -1,043,354 1,713,169

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 1,633,685 3,508,225 2,414,782
Net Cash Flow from (Used in) Operating Activities -353,389 -1,467,683 135,789
Net Cash Flow from (Used in) Investing Activities 312,336 373,914 957,654
Net Cash Flow from (Used in) Financing Activities -13,253 -780,771 0
Cash Balance (Ending) 1,579,379 1,633,685 3,508,225

Financial Ratios

2017 2016 2015
Turnover Ratio % 92.10 348.85 102.39
Earning Per Share (JD) -0.11 -0.13 0.21
Dividend Per Share (JD) 0.00 0.00 0.10
Book Value Per Share (JD) 1.09 1.19 1.44
Price Earnings Ratio (Times) -6.15 -8.13 5.79
Dividend Yield % 0.00 0.00 8.06
Dividend Per Share to Earning Per Share % 0.00 0.00 46.70
Price to Book Value (Times) 0.62 0.89 0.86
Margin Before Interest and Tax % 444.20 556.60 59.46
Profit Margin % 4.02 4.19 0.48
Return On Assets % -8.82 -8.96 11.59
Return On Equity % -10.16 -10.93 14.91
Debt Ratio % 13.14 18.07 22.28
Equity Ratio % 86.86 81.93 77.72
Interest Coverage Ratio (Times) -73.72 -160.82 0.00
Total Assets Turnover (Times) -0.02 -0.02 0.24
Financial Assets Turnover (Times) -0.05 -0.05 1.07
Working Capital Turnover (Times) -0.03 -0.03 0.35
Current Ratio (Times) 6.55 4.78 4.10
Working Capital (JD) 7,317,036.00 7,956,806.00 10,213,016.00