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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.50 0.50 0.68
Value Traded (JD) 6,201,543 45,303,769 58,316,891
No. of Shares Traded 12,697,366 68,484,531 72,613,848
No. of Transactions 6,931 9,207 17,401
No. of Subscribed Shares 15,000,000 15,000,000 15,000,000
Market Capitalization (JD) 7,500,000 7,500,000 10,200,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 383,077 458,970 658,417
Checks, bills of collection 0 0 0
Other debit balances 162,489 95,817 93,600
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 6,668,327
Total Current Assets 13,824,497 15,725,511 15,805,322
Financial Assets at Fair Value Through Other Comprehensive Income 778,893 976,449 1,023,431
Real estate investments 0 0 0
Investments in Sister, Subsidiary, Allied companies 0 0 0
Fixed Assets, Net 74,576 86,553 104,498
Other Assets 675,928 252,000 336,000
Total non-current assets 1,529,397 1,315,002 1,463,929
Total Assets 15,353,894 17,040,513 17,269,251

Liabilities (JD)

2018 2017 2016
Credit Banks 1,000,542 1,038,056 693,393
Short Term Loans 0 0 0
Other Current Liabilities 269,331 393,712 563,969
Total Current Liabilities 1,490,698 1,758,169 1,774,908
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,490,698 1,758,169 1,774,908

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 15,000,000 15,000,000 15,000,000
Subscribed and Paid-in Capital 15,000,000 15,000,000 15,000,000
Compulsory Reserves 1,555,163 1,555,163 1,507,775
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 0 0 450,000
Stock Dividends 0 0 0
Accumulated Change in Fair Value -698,561 -2,173,161 -2,090,729
Retained Earnings -1,993,406 900,342 627,297
Total Shareholders Equity 13,863,196 15,282,344 15,494,343
Non-controlling Interest 0 0 0
Total equity 13,863,196 15,282,344 15,494,343
Total Liabilities & Shareholders Equity 15,353,894 17,040,513 17,269,251

Income Statement (JD)

2018 2017 2016
Net brokerage commissions 390,521 534,589 564,251
Administrative and advisory fees 0 0 0
Interest revenues 612,650 670,311 754,862
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 522 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 0 0 0
Other Revenues 471,757 415,325 254,120
Total revenues 1,474,928 1,620,747 1,573,233
Realized losses of financial assets 0 0 315
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 546,374 521,222 546,084
Interest expenses 100,023 85,643 39,429
Allowance For Doubtful Accounts 0 0 0
Depreciation (Period) 0 0 0
Other Expenses 393,261 598,486 46,520
Miscellaneous provisions 0 50,000 125,000
Total Expenses 1,039,658 1,255,351 757,348
Income Before Tax 435,270 365,396 815,885
Income Tax 51,250 10,447 189,516
Previous income tax 15,109 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 35,000 33,750
Net Income 333,911 319,949 592,619
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 333,911 319,949 592,619

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 458,970 658,417 1,578,179
Net Cash Flow from (Used in) Operating Activities -31,125 -55,990 -767,813
Net Cash Flow from (Used in) Investing Activities -7,254 -38,120 -95,342
Net Cash Flow from (Used in) Financing Activities -37,514 -105,337 -56,607
Cash Balance (Ending) 383,077 458,970 658,417

Financial Ratios

2018 2017 2016
Turnover Ratio % 84.65 456.56 484.09
Earning Per Share (JD) 0.02 0.02 0.04
Dividend Per Share (JD) 0.00 0.00 0.03
Book Value Per Share (JD) 0.92 1.02 1.03
Price Earnings Ratio (Times) 22.46 23.44 17.21
Dividend Yield % 0.00 0.00 4.41
Dividend Per Share to Earning Per Share % 0.00 0.00 75.93
Price to Book Value (Times) 0.54 0.49 0.66
Margin Before Interest and Tax % 36.29 27.83 54.37
Profit Margin % 22.64 19.74 37.67
Return On Assets % 2.17 1.88 3.43
Return On Equity % 2.41 2.09 3.82
Debt Ratio % 9.71 10.32 10.28
Equity Ratio % 90.29 89.68 89.72
Interest Coverage Ratio (Times) 5.35 5.27 21.69
Total Assets Turnover (Times) 0.10 0.10 0.09
Financial Assets Turnover (Times) 1.89 1.66 1.54
Working Capital Turnover (Times) 0.12 0.12 0.11
Current Ratio (Times) 9.27 8.94 8.90
Working Capital (JD) 12,333,799.00 13,967,342.00 14,030,414.00