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Trading Information

2017 2016 2015
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 3.25 2.70 1.55
Value Traded (JD) 185,693 126,972 213,870
No. of Shares Traded 59,711 61,425 139,113
No. of Transactions 157 197 200
No. of Subscribed Shares 3,500,000 3,500,000 5,000,000
Market Capitalization (JD) 11,375,000 9,450,000 7,750,000
Fiscal Year Ended 31/12/2017 31/12/2016 31/12/2015

Assets (JD)

2017 2016 2015
Cash on Hand & at Banks 1,134,331 791,555 1,299,223
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 2,923,125 3,483,596 2,773,538
Spare Parts 0 0 0
Total Current Assets 5,552,690 5,681,088 6,502,591
Long Term Investments 0 0 0
Fixed Assets, Net 3,610,857 3,904,363 4,037,587
Lands 0 0 0
Projects in Progress 0 0 3,648
Total Fixed Assets 3,610,857 3,904,363 4,041,235
Other Assets 0 0 0
Total Assets 9,163,547 9,585,451 10,543,826

Liabilities (JD)

2017 2016 2015
Credit Banks 138,701 504,668 117,335
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 177,266
Total Current Liabilities 2,017,441 2,463,313 2,766,443
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 470,700 405,727 347,577
Total Liabilities 2,488,141 2,869,040 3,114,020

Shareholders Equity (JD)

2017 2016 2015
Authorized Capital 3,500,000 3,500,000 5,000,000
Subscribed Capital 3,500,000 3,500,000 5,000,000
Paid in Capital 3,500,000 3,500,000 5,000,000
Compulsory Reserves 996,712 996,712 996,712
Voluntary Reserve 0 0 167,564
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 800,000 800,000 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 1,378,694 1,419,699 1,265,530
Total Shareholders Equity 6,675,406 6,716,411 7,429,806
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 9,163,547 9,585,451 10,543,826

Income Statement (JD)

2017 2016 2015
Operating Revenues 9,733,729 10,214,514 10,962,928
Operating Expenses 7,875,954 8,312,581 9,314,407
Gross Profit 1,857,775 1,901,933 1,648,521
General and Administrative Expenses 725,710 762,962 800,400
Selling and Distribution Expenses 161,674 181,518 190,449
Depreciation (Period) 332,925 343,034 335,795
Other Operating Expenses 0 0 0
Net Operating Income 970,391 957,453 657,672
Other Revenues 103,589 115,816 61,867
Other Expenses 19,036 0 8,701
Income Before Interest & Tax 1,054,944 1,073,269 710,838
Interest Expenses 68,949 79,690 118,520
Net Income Before Tax 985,995 993,579 592,318
Income Tax (Period) 148,000 170,000 80,689
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 25,000 25,000 0
Net Income 812,995 798,579 511,629
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 812,995 798,579 511,629

Cash Flow (JD)

2017 2016 2015
Cash Balance (Beginning) 286,887 1,181,888 319,982
Net Cash Flow from (Used in) Operating Activities 1,581,125 937,647 2,262,933
Net Cash Flow from (Used in) Investing Activities -38,006 -173,630 -162,775
Net Cash Flow from (Used in) Financing Activities -834,377 -1,659,018 -1,120,917
Cash Balance (Ending) 995,629 286,887 1,299,223

Financial Ratios

2017 2016 2015
Turnover Ratio % 1.71 1.76 2.78
Earning Per Share (JD) 0.23 0.23 0.10
Dividend Per Share (JD) 0.23 0.23 0.00
Book Value Per Share (JD) 1.91 1.92 1.49
Price Earnings Ratio (Times) 13.99 11.83 15.15
Dividend Yield % 7.03 8.47 0.00
Dividend Per Share to Earning Per Share % 98.40 100.18 0.00
Price to Book Value (Times) 1.70 1.41 1.04
Gross Margin % 19.09 18.62 15.04
Margin Before Interest and Tax % 10.84 10.51 6.48
Profit Margin % 8.35 7.82 4.67
Return On Assets % 8.87 8.33 4.85
Return On Equity % 12.18 11.89 6.89
Debt Ratio % 27.15 29.93 29.53
Equity Ratio % 72.85 70.07 70.47
Interest Coverage Ratio (Times) 15.30 13.47 6.00
Total Assets Turnover (Times) 1.06 1.07 1.04
Fixed Assets Turnover (Times) 2.70 2.62 2.71
Working Capital Turnover (Times) 2.75 3.17 2.93
Current Ratio (Times) 2.75 2.31 2.35
Working Capital (JD) 3,535,249.00 3,217,775.00 3,736,148.00