Menu

Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 2.99 1.90 1.99
Value Traded (JD) 61,679 1,342 5,790
No. of Shares Traded 11,218 697 2,884
No. of Transactions 15 5 12
No. of Subscribed Shares 500,000 1,500,000 1,500,000
Market Capitalization (JD) 1,495,000 2,850,000 2,985,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 10,692 10,727 67,039
Notes Receivable 0 0 0
Short Term Investments 32,527 81,425 322,160
Inventory 0 0 438,742
Spare Parts 0 0 0
Total Current Assets 101,703 163,520 922,578
Long Term Investments 6,621 8,701 12,458
Fixed Assets, Net 211,816 222,574 261,077
Lands 0 0 0
Projects in Progress 0 0 0
Total Fixed Assets 211,816 222,574 261,077
Other Assets 0 0 0
Total Assets 320,140 394,795 1,196,113

Liabilities (JD)

2017 2016 2015
Credit Banks 187,723 0 0
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 301,635 152,258 178,799
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 301,635 152,258 178,799

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 500,000 1,500,000 1,500,000
Subscribed Capital 500,000 1,500,000 1,500,000
Paid in Capital 500,000 1,500,000 1,500,000
Compulsory Reserves 275,000 375,000 375,000
Voluntary Reserve 0 156,733 156,733
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 -12,033 -10,085 -6,328
Retained Earnings -744,462 -1,779,111 -1,008,091
Total Shareholders Equity 18,505 242,537 1,017,314
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 320,140 394,795 1,196,113

Income Statement (JD)

2017 2016 2015
Operating Revenues 2,870 0 168,687
Operating Expenses 0 0 151,559
Gross Profit 2,870 0 17,128
General and Administrative Expenses 265,363 215,305 212,637
Selling and Distribution Expenses 0 0 18,344
Depreciation (Period) 10,758 38,503 98,722
Other Operating Expenses 43,307 548,072 404,247
Net Operating Income -305,800 -763,377 -618,100
Other Revenues 101,349 2,588 119,224
Other Expenses 0 21,313 33,028
Income Before Interest & Tax -204,451 -782,102 -531,904
Interest Expenses 8,306 370 0
Net Income Before Tax -212,757 -782,472 -531,904
Income Tax (Period) 0 -11,452 5,264
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 0 0 0
Net Income -212,757 -771,020 -537,168
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders -212,757 -771,020 -537,168

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 10,727 67,039 34,693
Net Cash Flow from (Used in) Operating Activities -222,249 -275,364 -227,139
Net Cash Flow from (Used in) Investing Activities 52,097 219,422 259,485
Net Cash Flow from (Used in) Financing Activities -17,606 -370 0
Cash Balance (Ending) -177,031 10,727 67,039

Financial Ratios

2017 2016 2015
Turnover Ratio % 2.24 0.05 0.19
Earning Per Share (JD) -0.43 -0.51 -0.36
Dividend Per Share (JD) 0.00 0.00 0.00
Book Value Per Share (JD) 0.04 0.16 0.68
Price Earnings Ratio (Times) -7.03 -3.70 -5.56
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) 80.79 11.75 2.93
Gross Margin % 100.00 0.00 10.15
Margin Before Interest and Tax % -7,123.73 0.00 -315.32
Profit Margin % -7,413.14 0.00 -318.44
Return On Assets % -66.46 -195.30 -44.91
Return On Equity % -1,149.73 -317.90 -52.80
Debt Ratio % 94.22 38.57 14.95
Equity Ratio % 5.78 61.43 85.05
Interest Coverage Ratio (Times) -24.61 -2,113.79 0.00
Total Assets Turnover (Times) 0.01 0.00 0.14
Fixed Assets Turnover (Times) 0.01 0.00 0.65
Working Capital Turnover (Times) -0.01 0.00 0.23
Current Ratio (Times) 0.34 1.07 5.16
Working Capital (JD) -199,932.00 11,262.00 743,779.00