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AL-FARIS NATIONAL COMPANY FOR INVESTMENT & EXPORT Financial

Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.45 1.08 0.42
Value Traded (JD) 6,625,036 854,382 416,908
No. of Shares Traded 5,605,681 1,946,102 901,656
No. of Transactions 1,893 1,511 1,867
No. of Subscribed Shares 16,000,000 6,000,000 16,000,000
Market Capitalization (JD) 23,200,000 6,480,000 6,720,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 1,046,992 1,315,494 857,204
Notes Receivable 0 0 0
Short Term Investments 0 0 1,384,612
Inventory 1,041,399 546,009 704,763
Spare Parts 0 0 0
Total Current Assets 15,709,218 12,201,132 11,141,664
Long Term Investments 15,234,197 15,234,197 15,234,197
Fixed Assets, Net 477,711 474,727 455,371
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 477,711 474,727 455,371
Other Assets 2,411,888 2,786,888 3,286,888
Total Assets 33,833,014 30,696,944 30,118,120

Liabilities (JD)

2017 2016 2015
Credit Banks 4,037,735 4,073,159 3,497,632
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 1,052,811 4,707,638 4,075,873
Total Current Liabilities 15,566,079 20,661,448 19,085,033
Long Term Loans & Notes Payable 2,968,582 3,862,918 4,928,525
Corporate Bonds 0 0 0
Other Liabilities 158,551 158,551 158,551
Total Liabilities 18,693,212 24,682,917 24,172,109

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 16,000,000 6,000,000 16,000,000
Subscribed Capital 16,000,000 6,000,000 16,000,000
Paid in Capital 16,000,000 6,000,000 16,000,000
Compulsory Reserves 121,459 121,459 114,657
Voluntary Reserve 25,230 25,230 25,230
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 0 0 0
Retained Earnings -1,006,887 -132,662 -10,193,876
Total Shareholders Equity 15,139,802 6,014,027 5,946,011
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 33,833,014 30,696,944 30,118,120

Income Statement (JD)

2017 2016 2015
Operating Revenues 21,086,123 19,576,690 12,798,090
Operating Expenses 18,848,650 16,530,199 10,755,707
Gross Profit 2,237,473 3,046,491 2,042,383
General and Administrative Expenses 1,732,379 1,592,902 1,647,499
Selling and Distribution Expenses 12,749 9,976 4,314
Depreciation (Period) 108,563 101,121 100,279
Other Operating Expenses 108,563 101,121 100,279
Net Operational Income 383,782 1,342,492 290,291
Other Revenues 0 922,206 0
Other Expenses 409,721 1,450,000 535,542
Income Before Interest & Tax -25,939 814,698 -245,251
Interest Expenses 675,452 746,682 1,040,544
Net Income Before Tax -701,391 68,016 -1,285,795
Income Tax (period) 0 0 0
Income Tax (Previous Years) 172,834 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -874,225 68,016 -1,285,795
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -874,225 68,016 -1,285,795

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 1,315,494 857,204 921,095
Net Cash Flow from (Used in) Operating Activities -5,572,368 437,082 295,348
Net Cash Flow from (Used in) Investing Activities -111,547 -120,477 -93,122
Net Cash Flow from (Used in) Financing Activities 5,415,413 141,685 -266,117
Cash Balance (Ending) 1,046,992 1,315,494 857,204

Financial Ratios

2017 2016 2015
Turnover Ratio % 35.04 32.44 5.64
Earning Per Share (JD) -0.05 0.01 -0.08
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.95 1.00 0.37
Price Earnings Ratio (Times) -26.54 95.27 -5.23
Dividend Yield % 0.00 0.00 0.00
Price to Book Value (Times) 0.00 0.00 0.00
Gross Margin % 10.61 15.56 15.96
Margin Before Interest and Tax % -0.12 4.16 -1.92
Profit Margin % -4.15 0.35 -10.05
Return On Assets % -2.58 0.22 -4.27
Return On Equity % -5.77 1.13 -21.62
Debt Ratio % 55.25 80.41 80.26
Equity Ratio % 44.75 19.59 19.74
Interest Coverage Ratio (Times) -0.04 1.09 -0.24
Total Assets Turnover (Times) 0.62 0.64 0.42
Fixed Assets Turnover (Times) 44.14 41.24 28.10
Working Capital Turnover (Times) 147.31 -2.31 -1.61
Current Ratio (Times) 1.01 0.59 0.58
Working Capital (JD) 143,139.00 -8,460,316.00 -7,943,369.00