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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 5.79 6.02 5.85
Value Traded (JD) 10,503,906 6,574,593 34,489,595
No. of Shares Traded 2,029,180 1,190,167 6,299,778
No. of Transactions 73 42 161
No. of Subscribed Shares 16,000,000 16,000,000 16,000,000
Market Capitalization (JD) 92,640,000 96,320,000 93,600,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 3,961,397 5,508,849 8,460,852
Notes Receivable 0 0 0
Short Term Investments 1,500,000 1,500,000 1,500,000
Inventory 219,370 214,062 88,406
Spare Parts 0 0 0
Total Current Assets 11,239,628 12,608,313 14,880,239
Long Term Investments 0 0 0
Fixed Assets, Net 27,371,901 23,063,897 30,107,305
Lands 8,292,832 8,292,832 0
Projects in Progress 3,087,656 4,335,243 1,816,353
Total Fixed Assets 38,752,389 35,691,972 31,923,658
Other Assets 0 0 0
Total Assets 49,992,017 48,300,285 46,803,897

Liabilities (JD)

2018 2017 2016
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 11,974,484 12,010,896 11,967,444
Long Term Loans & Notes Payable 295,500 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 12,269,984 12,010,896 11,967,444

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 16,000,000 16,000,000 16,000,000
Subscribed Capital 16,000,000 16,000,000 16,000,000
Paid in Capital 16,000,000 16,000,000 16,000,000
Compulsory Reserves 4,000,000 4,000,000 4,000,000
Voluntary Reserve 0 0 0
Other Reserves 0 0 0
Purchase of Non-controlling interest differences 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 4,000,000 5,600,000 5,600,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 13,722,033 10,689,389 9,236,453
Total Shareholders Equity 37,722,033 36,289,389 34,836,453
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 49,992,017 48,300,285 46,803,897

Income Statement (JD)

2018 2017 2016
Operating Revenues 27,186,623 26,029,951 25,870,814
Operating Expenses 13,331,497 12,733,476 12,445,430
Gross Profit 13,855,126 13,296,475 13,425,384
General and Administrative Expenses 3,857,362 3,619,643 3,547,163
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 1,670,512 1,563,171 1,494,506
Other Operating Expenses 1,670,512 1,563,171 1,494,506
Net Operational Income 8,327,252 8,113,661 8,383,715
Other Revenues 752,392 786,275 665,906
Other Expenses 100,000 0 0
Income Before Interest & Tax 8,979,644 8,899,936 9,049,621
Interest Expenses 0 0 0
Net Income Before Tax 8,979,644 8,899,936 9,049,621
Income Tax (period) 1,892,000 1,792,000 1,822,000
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 55,000 55,000 55,000
Net Income 7,032,644 7,052,936 7,172,621
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 7,032,644 7,052,936 7,172,621

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 5,508,849 8,460,852 6,238,739
Net Cash Flow from (Used in) Operating Activities 8,783,477 7,979,482 10,563,837
Net Cash Flow from (Used in) Investing Activities -4,730,929 -5,331,485 -3,541,724
Net Cash Flow from (Used in) Financing Activities -5,600,000 -5,600,000 -4,800,000
Cash Balance (Ending) 3,961,397 5,508,849 8,460,852

Financial Ratios

2018 2017 2016
Turnover Ratio % 12.68 7.44 39.37
Earning Per Share (JD) 0.44 0.44 0.45
Dividend Per Share (JD) 0.25 0.35 0.35
Book Value Per Share (JD) 2.36 2.27 2.18
Price Earnings Ratio (Times) 13.17 13.66 13.05
Dividend Yield % 4.32 5.81 5.98
Dividends Per Share to Earning Per Share % 56.88 79.40 78.07
Price to Book Value (Times) 2.4559 2.6542 2.6868
Gross Margin % 50.96 51.08 51.89
Margin Before Interest and Tax % 33.03 34.19 34.98
Profit Margin % 25.87 27.10 27.72
Return On Assets % 14.07 14.60 15.32
Return On Equity % 18.64 19.44 20.59
Debt Ratio % 24.54 24.87 25.57
Equity Ratio % 75.46 75.13 74.43
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.54 0.54 0.55
Fixed Assets Turnover (Times) 0.70 0.73 0.81
Working Capital Turnover (Times) -37.00 43.57 8.88
Current Ratio (Times) 0.94 1.05 1.24
Working Capital (JD) -734,856.00 597,417.00 2,912,795.00