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Trading Information

2018 2017 2016
Par Value/Share (JD) 1.00 1.00 1.00
Closing Price (JD) 1.58 1.55 2.21
Value Traded (JD) 1,342,858 5,924,017 11,725,053
No. of Shares Traded 835,814 2,941,886 3,902,043
No. of Transactions 657 5,803 5,284
No. of Subscribed Shares 7,500,000 7,500,000 7,500,000
Market Capitalization (JD) 11,850,000 11,625,000 16,575,000
Fiscal Year Ended 31/12/2018 31/12/2017 31/12/2016

Assets (JD)

2018 2017 2016
Cash on Hand & at Banks 965,365 579,773 990,587
Notes Receivable 0 0 0
Short Term Investments 0 0 0
Inventory 1,481,124 1,360,066 1,205,927
Spare Parts 0 0 0
Total Current Assets 11,036,223 10,614,492 8,731,483
Long Term Investments 0 0 0
Fixed Assets, Net 2,466,855 2,385,363 2,734,215
Lands 124,865 124,865 0
Projects in Progress 0 0 0
Total Fixed Assets 2,591,720 2,510,228 2,734,215
Other Assets 101,734 141,277 151,828
Total Assets 13,729,677 13,265,997 11,617,526

Liabilities (JD)

2018 2017 2016
Credit Banks 1,386,459 1,875,214 1,502,636
Short Term Loans 0 0 0
Accrued Part of Long Term Loans 0 0 0
Total Current Liabilities 2,943,655 3,113,532 2,321,557
Long Term Loans & Notes Payable 0 0 0
Corporate Bonds 0 0 0
Other Liabilities 0 0 0
Total Liabilities 2,943,655 3,113,532 2,321,557

Shareholders Equity (JD)

2018 2017 2016
Authorized Capital 7,500,000 7,500,000 7,500,000
Subscribed Capital 7,500,000 7,500,000 7,500,000
Paid in Capital 7,500,000 7,500,000 7,500,000
Compulsory Reserves 1,143,970 1,037,093 946,911
Voluntary Reserve 266,772 266,772 266,772
Other Reserves 0 0 0
Issuance Premium 0 0 0
Issuance Discount 0 0 0
Treasury Stocks 0 0 0
Cash Dividends 375,000 375,000 0
Stock Dividends 0 0 0
Accumulated Change in Fair Value 0 0 0
Retained Earnings 1,500,280 973,600 582,286
Total Shareholders Equity 10,786,022 10,152,465 9,295,969
Non-controlling Interest 0 0 0
Total Liabilities & Shareholders Equity 13,729,677 13,265,997 11,617,526

Income Statement (JD)

2018 2017 2016
Operating Revenues 8,000,441 6,930,636 6,801,054
Operating Expenses 4,037,512 3,420,798 2,682,352
Gross Profit 3,962,929 3,509,838 4,118,702
General and Administrative Expenses 855,365 826,057 933,765
Selling and Distribution Expenses 1,612,369 1,412,692 2,137,650
Depreciation (Period) 340,230 270,365 294,772
Other Operating Expenses 183,433 176,949 147,943
Net Operating Income 1,311,762 1,094,140 899,344
Other Revenues 3,014 0 537
Other Expenses 0 7,603 5,267
Income Before Interest & Tax 1,314,776 1,086,537 894,614
Interest Expenses 210,973 149,715 128,545
Net Income Before Tax 1,103,803 936,822 766,069
Income Tax (Period) 60,246 45,326 75,676
Income Tax (Previous Years) 0 0 0
Universities and Research Train Fees 0 0 0
Board of Directors Remuniration 35,000 35,000 35,000
Net Income 1,008,557 856,496 655,393
Non-controlling Interest 0 0 0
Net Income Pertains to Shareholders 1,008,557 856,496 655,393

Cash Flow (JD)

2018 2017 2016
Cash Balance (Beginning) 579,773 990,587 325,305
Net Cash Flow from (Used in) Operating Activities 1,668,236 -594,362 527,046
Net Cash Flow from (Used in) Investing Activities -382,179 -39,315 -518,779
Net Cash Flow from (Used in) Financing Activities -900,465 222,863 657,015
Cash Balance (Ending) 965,365 579,773 990,587

Financial Ratios

2018 2017 2016
Turnover Ratio % 11.14 39.23 52.03
Earning Per Share (JD) 0.13 0.11 0.09
Dividend Per Share (JD) 0.05 0.05 0.00
Book Value Per Share (JD) 1.44 1.35 1.24
Price Earnings Ratio (Times) 11.75 13.57 25.29
Dividend Yield % 3.16 3.23 0.00
Dividend Per Share to Earning Per Share % 37.18 43.78 0.00
Price to Book Value (Times) 1.10 1.15 1.78
Gross Margin % 49.53 50.64 60.56
Margin Before Interest and Tax % 16.43 15.68 13.15
Profit Margin % 12.61 12.36 9.64
Return On Assets % 7.35 6.46 5.64
Return On Equity % 9.35 8.44 7.05
Debt Ratio % 21.44 23.47 19.98
Equity Ratio % 78.56 76.53 80.02
Interest Coverage Ratio (Times) 6.23 7.26 6.96
Total Assets Turnover (Times) 0.58 0.52 0.59
Fixed Assets Turnover (Times) 3.09 2.76 2.49
Working Capital Turnover (Times) 0.99 0.92 1.06
Current Ratio (Times) 3.75 3.41 3.76
Working Capital (JD) 8,092,568.00 7,500,960.00 6,409,926.00