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Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 6.02 5.85 6.26
Value Traded (JD) 6,574,593 34,489,595 419,657
No. of Shares Traded 1,190,167 6,299,778 72,973
No. of Transactions 42 161 148
No. of Subscribed Shares 16,000,000 16,000,000 16,000,000
Market Capitalization (JD) 96,320,000 93,600,000 100,160,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 5,508,849 8,460,852 6,238,739
Notes Receivable 0 0 0
Short Term Investments 1,500,000 1,500,000 1,500,000
Inventory 214,062 88,406 94,425
Spare Parts 0 0 0
Total Current Assets 12,608,313 14,880,239 13,654,975
Long Term Investments 0 0 60,000
Fixed Assets, Net 31,356,729 30,107,305 28,558,489
Lands 0 0 0
Projects in Progress 4,335,243 1,816,353 1,317,951
Total Fixed Assets 35,691,972 31,923,658 29,876,440
Other Assets 0 0 0
Total Assets 48,300,285 46,803,897 43,591,415

Liabilities (JD)

2017 2016 2015
Credit Banks 0 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 12,010,896 11,967,444 11,127,583
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 12,010,896 11,967,444 11,127,583

Shareholders Equity (JD)

2017 2016 2015
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
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 5,600,000 5,600,000 4,800,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 10,689,389 9,236,453 7,663,832
Total Shareholders Equity 36,289,389 34,836,453 32,463,832
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 48,300,285 46,803,897 43,591,415

Income Statement (JD)

2017 2016 2015
Operating Revenues 26,029,951 25,870,814 25,045,920
Operating Expenses 12,733,476 12,445,430 12,898,247
Gross Profit 13,296,475 13,425,384 12,147,673
General and Administrative Expenses 3,619,643 3,547,163 3,829,090
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 1,563,171 1,494,506 1,288,704
Other Operating Expenses 1,563,171 1,494,506 1,288,704
Net Operational Income 8,113,661 8,383,715 7,029,879
Other Revenues 786,275 665,906 713,691
Other Expenses 0 0 150,000
Income Before Interest & Tax 8,899,936 9,049,621 7,593,570
Interest Expenses 0 0 0
Net Income Before Tax 8,899,936 9,049,621 7,593,570
Income Tax (period) 1,792,000 1,822,000 1,530,000
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 7,052,936 7,172,621 6,008,570
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 7,052,936 7,172,621 6,008,570

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 8,460,852 6,238,739 5,791,674
Net Cash Flow from (Used in) Operating Activities 7,979,482 10,563,837 8,682,691
Net Cash Flow from (Used in) Investing Activities -5,331,485 -3,541,724 -3,435,626
Net Cash Flow from (Used in) Financing Activities -5,600,000 -4,800,000 -4,800,000
Cash Balance (Ending) 5,508,849 8,460,852 6,238,739

Financial Ratios

2017 2016 2015
Turnover Ratio % 7.44 39.37 0.46
Earning Per Share (JD) 0.44 0.45 0.38
Dividend Per Share (JD) 0.35 0.35 0.30
Book Value Per Share (JD) 2.27 2.18 2.03
Price Earnings Ratio (Times) 13.66 13.05 16.67
Dividend Yield % 5.81 5.98 4.79
Price to Book Value (Times) 79.40 78.07 79.89
Gross Margin % 51.08 51.89 48.50
Margin Before Interest and Tax % 34.19 34.98 30.32
Profit Margin % 27.10 27.72 23.99
Return On Assets % 14.60 15.32 13.78
Return On Equity % 19.44 20.59 18.51
Debt Ratio % 24.87 25.57 25.53
Equity Ratio % 75.13 74.43 74.47
Interest Coverage Ratio (Times) 0.00 0.00 0.00
Total Assets Turnover (Times) 0.54 0.55 0.57
Fixed Assets Turnover (Times) 0.73 0.81 0.84
Working Capital Turnover (Times) 43.57 8.88 9.91
Current Ratio (Times) 1.05 1.24 1.23
Working Capital (JD) 597,417.00 2,912,795.00 2,527,392.00