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Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 0.37 0.35 0.45
Value Traded (JD) 3,727,555 3,176,537 2,131,488
No. of Shares Traded 9,737,588 7,666,686 4,703,580
No. of Transactions 5,974 4,923 3,080
No. of Subscribed Shares 12,500,000 12,500,000 12,500,000
Market Capitalization (JD) 4,625,000 4,375,000 5,625,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 23,761 60,070 80,054
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 42,684 46,477 52,056
Spare Parts 0 0 0
Total Current Assets 317,212 370,493 425,625
Long Term Investments 0 0 0
Fixed Assets, Net 12,042,131 12,490,428 12,935,060
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 12,042,131 12,490,428 12,935,060
Other Assets 0 0 0
Total Assets 12,359,343 12,860,921 13,360,685

Liabilities (JD)

2017 2016 2015
Credit Banks 136,260 0 0
Short Term Loans 0 199,984 0
Accrued Part of Long Term Loans 0 0 800,000
Total Current Liabilities 664,294 974,638 1,379,845
Long Term Loans & Notes Payable 0 0 200,000
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 664,294 974,638 1,579,845

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 12,500,000 12,500,000 12,500,000
Subscribed Capital 12,500,000 12,500,000 12,500,000
Paid in Capital 12,500,000 12,500,000 12,500,000
Compulsory Reserves 86,187 86,187 73,783
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 0 0 0
Retained Earnings -891,138 -699,904 -792,943
Total Shareholders Equity 11,695,049 11,886,283 11,780,840
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 12,359,343 12,860,921 13,360,685

Income Statement (JD)

2017 2016 2015
Operating Revenues 2,281,902 2,667,359 2,708,847
Operating Expenses 1,793,646 1,849,633 1,868,736
Gross Profit 488,256 817,726 840,111
General and Administrative Expenses 175,007 161,670 157,942
Selling and Distribution Expenses 0 0 0
Depreciation (Period) 487,153 450,972 438,405
Other Operating Expenses 507,513 476,137 486,745
Net Operational Income -194,264 179,919 195,424
Other Revenues 23,295 20,686 2,740
Other Expenses 0 0 0
Income Before Interest & Tax -170,969 200,605 198,164
Interest Expenses 20,265 66,062 119,840
Net Income Before Tax -191,234 134,543 78,324
Income Tax (period) 0 18,600 0
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 10,500 0
Net Income -191,234 105,443 78,324
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -191,234 105,443 78,324

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 60,070 80,054 86,104
Net Cash Flow from (Used in) Operating Activities 58,440 787,124 719,411
Net Cash Flow from (Used in) Investing Activities -31,025 -7,092 -263,155
Net Cash Flow from (Used in) Financing Activities -63,724 -800,016 -462,306
Cash Balance (Ending) 23,761 60,070 80,054

Financial Ratios

2017 2016 2015
Turnover Ratio % 77.90 61.33 37.63
Earning Per Share (JD) -0.02 0.01 0.01
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.94 0.95 0.94
Price Earnings Ratio (Times) -24.19 41.49 71.82
Dividend Yield % 0.00 0.00 0.00
Price to Book Value (Times) 0.00 0.00 0.00
Gross Margin % 21.40 30.66 31.01
Margin Before Interest and Tax % -7.49 7.52 7.32
Profit Margin % -8.38 3.95 2.89
Return On Assets % -1.55 0.82 0.59
Return On Equity % -1.64 0.89 0.66
Debt Ratio % 5.37 7.58 11.82
Equity Ratio % 94.63 92.42 88.18
Interest Coverage Ratio (Times) -8.44 3.04 1.65
Total Assets Turnover (Times) 0.18 0.21 0.20
Fixed Assets Turnover (Times) 0.19 0.21 0.21
Working Capital Turnover (Times) -6.57 -4.42 -2.84
Current Ratio (Times) 0.48 0.38 0.31
Working Capital (JD) -347,082.00 -604,145.00 -954,220.00