Menu

Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.05 0.67 0.52
Value Traded (JD) 8,090 36,713 11,480
No. of Shares Traded 7,707 74,068 19,713
No. of Transactions 13 143 53
No. of Subscribed Shares 10,000,000 10,000,000 10,000,000
Market Capitalization (JD) 10,500,000 6,700,000 5,200,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 336,042 557,131 283,400
Checks, bills of collection 0 0 0
Other debit balances 370,671 324,676 651,858
Financial Assets at Fair Value Through Profit 0 0 0
Other Current Assets 0 0 0
Total Current Assets 4,629,769 5,368,214 6,044,921
Financial Assets at Fair Value Through Other Comprehensive Income 2,398,611 3,263,300 3,233,988
Real estate investments 587,613 592,239 585,515
Investments in Sister, Subsidiary, Allied companies 1,858,844 1,689,078 1,532,742
Fixed Assets, Net 135,392 147,245 147,407
Other Assets 943,312 745,480 744,896
Total non-current assets 5,923,772 6,437,342 6,244,548
Total Assets 10,553,541 11,805,556 12,289,469

Liabilities (JD)

2017 2016 2015
Credit Banks 1,424,948 1,390,896 1,572,031
Short Term Loans 0 0 0
Other Current Liabilities 202,144 178,275 169,582
Total Current Liabilities 1,909,214 1,982,626 2,736,107
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1,909,214 1,982,626 2,736,107

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 10,000,000 10,000,000 10,000,000
Subscribed and Paid-in Capital 10,000,000 10,000,000 10,000,000
Compulsory Reserves 516,729 516,729 516,729
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 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -1,076,592 -498,573 -595,604
Retained Earnings -795,810 -195,226 -367,763
Total Shareholders Equity 8,644,327 9,822,930 9,553,362
Non-controlling Interest 0 0 0
Total equity 8,644,327 9,822,930 9,553,362
Total Liabilities & Shareholders Equity 10,553,541 11,805,556 12,289,469

Income Statement (JD)

2017 2016 2015
Net brokerage commissions 331,093 434,225 766,241
Administrative and advisory fees 260 780 635
Interest revenues 3,173 5,157 6,457
Gain From Financial Assets at Fair Value Through Profit 0 0 0
Gain From Financial Assets at Fair Value Through Other Comprehensive Income 0 0 0
Earnings from differences on assessment of financial assets 0 0 0
The company's share of Sister,subsidiary, allied companies 169,766 142,299 353,070
Other Revenues 218,389 246,734 326,087
Total revenues 722,681 829,195 1,452,490
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 517,481 556,146 655,003
Interest expenses 112,457 122,450 170,327
Allowance For Doubtful Accounts 0 0 -74,106
Depreciation (Period) 47,030 49,499 74,596
Other Expenses 858,930 0 0
Miscellaneous provisions 0 0 0
Total Expenses 1,535,898 728,095 825,820
Income Before Tax -813,217 101,100 626,670
Income Tax -192,272 0 54,296
Previous income tax 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -620,945 101,100 572,374
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -620,945 101,100 572,374

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) -833,765 -1,288,631 -1,006,688
Net Cash Flow from (Used in) Operating Activities -532,748 386,391 -146,859
Net Cash Flow from (Used in) Investing Activities 277,607 68,475 -135,084
Net Cash Flow from (Used in) Financing Activities 0 0 0
Cash Balance (Ending) -1,088,906 -833,765 -1,288,631

Financial Ratios

2017 2016 2015
Turnover Ratio % 0.08 0.74 0.20
Earning Per Share (JD) -0.06 0.01 0.06
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.86 0.98 0.96
Price Earnings Ratio (Times) -16.91 66.27 9.08
Dividend Yield % 0.00 0.00 0.00
Dividend Per Share to Earning Per Share % 0.00 0.00 0.00
Price to Book Value (Times) 1.21 0.68 0.54
Margin Before Interest and Tax % -96.97 26.96 54.87
Profit Margin % -0.86 0.12 0.39
Return On Assets % -5.88 0.86 4.66
Return On Equity % -7.18 1.03 5.99
Debt Ratio % 18.09 16.79 22.26
Equity Ratio % 81.91 83.21 77.74
Interest Coverage Ratio (Times) -6.23 1.83 4.68
Total Assets Turnover (Times) 0.07 0.07 0.12
Financial Assets Turnover (Times) 0.17 0.17 0.30
Working Capital Turnover (Times) 0.27 0.24 0.44
Current Ratio (Times) 2.42 2.71 2.21
Working Capital (JD) 2,720,555.00 3,385,588.00 3,308,814.00