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Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.42 0.37 0.37
Value Traded (JD) 1,348,078 1,517,626 1,206,314
No. of Shares Traded 3,403,115 4,697,352 3,572,034
No. of Transactions 1,160 775 1,011
No. of Subscribed Shares 24,931,051 27,375,000 36,500,000
Market Capitalization (JD) 10,471,041 10,128,750 13,505,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 197,171 232,277 459,752
Checks, bills of collection 0 0 0
Other debit balances 424,972 446,040 335,895
Financial Assets at Fair Value Through Profit 137,663 545,446 564,587
Other Current Assets 7,579,806 5,994,934 4,604,024
Total Current Assets 16,042,800 14,771,719 14,570,930
Financial Assets at Fair Value Through Other Comprehensive Income 455,640 513,641 550,551
Real estate investments 5,764,232 6,178,330 6,591,301
Investments in Sister, Subsidiary, Allied companies 889,777 929,406 793,866
Fixed Assets, Net 8,862,531 6,258,182 6,014,104
Other Assets 2,073,564 0 0
Total non-current assets 18,045,744 13,879,559 13,949,822
Total Assets 34,088,544 28,651,278 28,520,752

Liabilities (JD)

2017 2016 2015
Credit Banks 3,486,654 1,349,225 951,327
Short Term Loans 799,992 0 0
Other Current Liabilities 534,977 413,582 607,276
Total Current Liabilities 5,951,540 2,357,586 2,211,356
Long Term Loans & Notes Payable 2,231,062 0 0
Corporate Bonds 0 0 0
Other Liabilities 203,640 0 0
Total Liabilities 8,386,242 2,357,586 2,211,356

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 24,931,051 27,375,000 36,500,000
Subscribed and Paid-in Capital 24,931,051 27,375,000 36,500,000
Compulsory Reserves 591,545 589,882 542,069
Voluntary Reserve 0 0 0
Other Reserves 0 0 -1,286,782
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 1,286,782 0
Cash Dividends 0 0 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value -321,641 -263,640 -226,730
Retained Earnings 361,380 -88,217 -9,221,619
Total Shareholders Equity 25,562,335 26,326,243 26,306,938
Non-controlling Interest 139,967 -32,551 2,458
Total equity 25,702,302 26,293,692 26,309,396
Total Liabilities & Shareholders Equity 34,088,544 28,651,278 28,520,752

Income Statement (JD)

2017 2016 2015
Net brokerage commissions 0 0 0
Administrative and advisory fees 0 0 0
Interest revenues 0 0 0
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 -377,604 -193,746 -324,634
Other Revenues 3,200,936 2,978,926 2,494,019
Total revenues 2,823,332 2,785,180 2,169,385
Realized losses of financial assets 0 0 0
Unrealized losses from Low assessment of financial assets 0 0 0
General and administrative expenses 2,495,236 2,373,684 2,134,956
Interest expenses 472,353 0 0
Allowance For Doubtful Accounts 111,094 1,767 7,887
Depreciation (Period) 0 0 0
Other Expenses 436,489 210,149 152,739
Miscellaneous provisions 0 0 0
Total Expenses 3,515,172 2,585,600 2,295,582
Income Before Tax -691,840 199,580 -126,197
Income Tax 76,795 156,564 129,090
Previous income tax 5,605 21,810 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -774,240 21,206 -255,287
Non-controlling Interest -68,333 -36,009 -2,694
Net Income Pertains to Shareholders -705,907 57,215 -252,593

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 232,277 459,752 1,304,033
Net Cash Flow from (Used in) Operating Activities -2,676,984 -249,426 -1,012,209
Net Cash Flow from (Used in) Investing Activities -2,767,456 -375,947 -350,342
Net Cash Flow from (Used in) Financing Activities 5,409,334 397,898 518,270
Cash Balance (Ending) 197,171 232,277 459,752

Financial Ratios

2017 2016 2015
Turnover Ratio % 13.65 17.16 9.79
Earning Per Share (JD) -0.03 0.00 -0.01
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 1.03 0.96 0.72
Price Earnings Ratio (Times) -14.83 177.03 -53.47
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) 0.41 0.38 0.51
Margin Before Interest and Tax % -7.77 7.17 -5.82
Profit Margin % -0.27 0.01 -0.12
Return On Assets % -2.27 0.07 -0.90
Return On Equity % -2.76 0.22 -0.96
Debt Ratio % 24.60 8.23 7.75
Equity Ratio % 75.40 91.77 92.25
Interest Coverage Ratio (Times) -0.46 0.00 0.00
Total Assets Turnover (Times) 0.08 0.10 0.08
Financial Assets Turnover (Times) 1.90 1.40 1.14
Working Capital Turnover (Times) 0.28 0.22 0.18
Current Ratio (Times) 2.70 6.27 6.59
Working Capital (JD) 10,091,260.00 12,414,133.00 12,359,574.00