Insimbi Industrial Holdings Limited

Symbol: ISB.JO

JNB

80

ZAc

Market price today

  • 2.0338

    P/E Ratio

  • 26.4389

    PEG Ratio

  • 245.42M

    MRK Cap

  • 0.09%

    DIV Yield

Insimbi Industrial Holdings Limited (ISB-JO) Financial Statements

On the chart you can see the default numbers in dynamics for Insimbi Industrial Holdings Limited (ISB.JO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Insimbi Industrial Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

097.157.468.5
93
33.6
32.4
29.8
10.3
27.9
49
33.5
36.5
37.8
27.2
42.2

balance-sheet.row.short-term-investments

03.72.53.5
3.7
3.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0602.9621.8721.1
482.1
410.3
0
0
0
0
0
0
0
112.9
101.9
0

balance-sheet.row.inventory

0304.6327.7198.4
197.1
168
147.9
152.5
87.9
86.5
82.7
66.4
72.8
63
54.9
75.8

balance-sheet.row.other-current-assets

018.7626.6724.3
495.9
415.5
299
279
148.6
133.8
121.6
95.3
123.2
0.5
0.5
89.4

balance-sheet.row.total-current-assets

01023.31011.7991.1
786
617
479.3
461.4
246.8
248.1
253.3
195.2
232.4
214.1
184.4
207.4

balance-sheet.row.property-plant-equipment-net

0362.6392.3436
458.6
362.8
270.5
239.1
116.7
78.1
78
79
34.7
33.7
23.3
19.4

balance-sheet.row.goodwill

0170.5170.5170.5
170.5
165
107.6
101.6
44.6
35.6
35.6
35.6
0
0
39.9
39.9

balance-sheet.row.intangible-assets

06.77.17.6
10.6
13.2
11.5
11.8
10.6
8.4
6.5
5.1
39.6
38.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

0177.2177.6178.1
181.1
178.3
119.1
113.4
55.2
44.1
42.2
40.7
39.6
38.4
39.9
39.9

balance-sheet.row.long-term-investments

02.91.51.6
1.2
0.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

024.811.114.5
7.3
4.2
3.4
7.6
8.7
12.2
12
6.5
3.9
3.8
4.2
2.7

balance-sheet.row.other-non-current-assets

02.22.52.8
3.5
3.6
0.6
0.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

0569.6585633
651.7
549.8
393.6
360.8
180.6
134.4
132.2
126.2
78.2
76
67.4
62.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01592.91596.71624.2
1437.6
1166.9
872.9
822.2
427.3
382.6
385.5
321.4
310.6
290.1
251.8
269.5

balance-sheet.row.account-payables

0247.6307.6293.3
194.1
222.9
173.6
147.5
147.2
153.2
164.3
105.7
136.7
114.4
98.3
112.2

balance-sheet.row.short-term-debt

0347.7335.5367.5
304.6
146.4
72
103.3
55.2
55.7
59.7
64.9
0
59
32.2
10.1

balance-sheet.row.tax-payables

0171517.1
5
5.6
4.9
2.9
0.7
6.7
4
7.3
2.6
1.9
6.1
10.2

balance-sheet.row.long-term-debt-total

0172.1177.1260.8
320.8
251.7
152.9
196
45.8
11.5
15.6
20.3
0
35.2
42.2
56

Deferred Revenue Non Current

0174.336.841.9
61.8
23.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0402.6421470.5
353.1
182
26.7
17.7
9.6
8.1
5.6
6.4
50.4
1.9
6.1
0.4

balance-sheet.row.total-non-current-liabilities

0240.5252347.9
421.5
317.3
197.4
239.4
64.9
27.6
31.4
31.2
35.6
35.2
42.2
56

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

014.517.511
16.5
23.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0890.7980.61111.7
968.7
722.2
474.6
510.9
277.5
251.4
265
215.4
222.7
210.3
178.8
188.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0196.2208230.6
230.6
197.9
196.7
190.7
44.4
44.4
44.4
44.4
44.4
44.4
44.4
44.4

balance-sheet.row.retained-earnings

0460.2356.2253.2
210.3
199.6
174.5
116.6
100.3
81.5
64
46.2
45.8
35.4
28.6
36.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

045.75250.7
49.7
48.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

000-22.1
-21.8
0
27.7
4.3
7.3
6.7
12.2
15.6
-2.4
-0.1
-0.1
0.1

balance-sheet.row.total-stockholders-equity

0702.1616.2512.4
468.9
445.9
398.9
311.6
152
132.7
120.7
106.2
87.9
79.7
72.9
80.7

balance-sheet.row.total-liabilities-and-stockholders-equity

01592.91596.71624.2
1437.6
1166.9
872.9
822.2
427.3
382.6
385.5
321.4
310.6
290.1
251.8
269.5

balance-sheet.row.minority-interest

0000
0
-1.3
-0.6
-0.3
-2.2
-1.5
-0.2
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0
0
0
0

balance-sheet.row.total-equity

0702.1616.2512.4
468.9
444.7
398.3
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02.91.51.6
1.2
0.9
0.6
0.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0519.8512.6628.4
625.4
398.1
224.9
299.3
100.9
67.2
75.3
85.1
0
94.1
74.4
66.1

balance-sheet.row.net-debt

0422.7455.2559.9
532.4
364.5
192.5
269.5
90.7
39.3
26.3
51.7
-36.5
56.4
47.2
23.9

Cash Flow Statement

The financial landscape of Insimbi Industrial Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-5.4149.664.6
47.8
71
99.9
38.9
36.1
33.4
29
12.1
-6.8
17
17.7
72.9

cash-flows.row.depreciation-and-amortization

04.243.740.7
34.3
21.9
20.9
10.8
8.7
6.3
6.8
5.4
0
5.2
3.9
3.1

cash-flows.row.deferred-income-tax

07.8-63.4-8.5
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-54.1
-64.9
-20.3
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-3.61.21
1.3
1.3
1.3
1
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-0.9-8.8-119.1
18.3
-83
16
16.2
-28.9
-32.6
12
16.4
0
-3.2
-5
21.1

cash-flows.row.account-receivables

015.397.2-227.1
96.3
-103
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-138.3-7.8
-7
-8.6
4.6
1.6
-0.2
-6.1
-16.3
6.3
0
-8.1
21
-1.2

cash-flows.row.account-payables

0-84.832.4115.9
-70.9
28.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

068.600
0
0
11.4
14.6
-28.8
-26.5
28.3
10
0
4.9
-26
22.3

cash-flows.row.other-non-cash-items

00.26448.7
41.9
28.1
28.6
15
-10.1
-1.2
-10.1
-8
33.3
-12
-13.6
-19.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-1.7-11.8-16.6
-24.8
-11.7
-1.6
-11.3
-33.2
-6.4
-9.6
-22.8
-7
-4.3
-8.1
-13.3

cash-flows.row.acquisitions-net

025.341.43
-55.2
-66.7
0
-230.5
-8.3
0
0
0
0
-9.8
0
-10

cash-flows.row.purchases-of-investments

0000
0
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0
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0
0
0
0
0
0
-0.2
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-25.24.62.2
5.3
1.9
3.2
1.4
0.2
0.2
2.8
0.4
0.9
0.5
0.2
1

cash-flows.row.net-cash-used-for-investing-activites

0-1.634.3-11.4
-74.8
-76.5
1.6
-240.4
-41.2
-6.2
-6.9
-22.4
-6.1
-13.6
-8.1
-22.3

cash-flows.row.debt-repayment

0-0.7-0.7-13
-129.4
-0.6
-0.2
-1.2
-85.3
-4
-12.3
0
0
0
-13.8
-53.1

cash-flows.row.common-stock-issued

0113.61.40
82.5
-0.8
0
96.3
0.6
4
12.3
0
0
0
0
44.4

cash-flows.row.common-stock-repurchased

0-11.8-0.5-0.3
-1.7
-0.7
-1.2
-4.1
0
-1.3
-4.5
-2.4
-2.3
0
0
0

cash-flows.row.dividends-paid

0-11.4-0.70
-16.1
-20
-12.3
-10.1
-10.6
-9.7
-2.4
-7.6
-5.2
-5.2
-18.2
-19.5

cash-flows.row.other-financing-activites

0-90.7-231.3-27.3
64.8
40.9
-65.3
89.2
111.8
-8
-12.3
3.5
-5.6
19.7
24.5
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.9-231.8-40.6
0.1
18.8
-79
170.1
16.4
-19
-19.2
-6.5
-13.1
14.5
-7.5
-28.1

cash-flows.row.effect-of-forex-changes-on-cash

00.100
0
83.7
0.3
-4
1.5
0.3
1.4
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-0.2-11.1-24.5
59.4
-72.5
24.8
-12.7
-17.5
-18.9
13.1
-3
7.2
8
-12.6
27

cash-flows.row.cash-at-end-of-period

0557.468.5
93
-50.2
22.3
-2.5
10.2
27.7
46.6
33.4
36.5
29.2
21.3
33.8

cash-flows.row.cash-at-beginning-of-period

05.268.593
33.6
22.3
-2.5
10.2
27.7
46.7
33.4
36.5
29.2
21.3
33.8
6.9

cash-flows.row.operating-cash-flow

02.3186.427.4
134.1
-14.8
101.9
61.6
5.7
6
37.8
25.9
26.4
7
3
77.4

cash-flows.row.capital-expenditure

0-1.7-11.8-16.6
-24.8
-11.7
-1.6
-11.3
-33.2
-6.4
-9.6
-22.8
-7
-4.3
-8.1
-13.3

cash-flows.row.free-cash-flow

00.6174.610.9
109.3
-26.5
100.3
50.3
-27.4
-0.4
28.2
3.1
19.5
2.7
-5.1
64.1

Income Statement Row

Insimbi Industrial Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of ISB.JO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

05731.46058.54909.5
4812.1
4545.2
3491.8
1342.5
955.1
959.9
939
828.3
844.7
732.5
611.6
969.7

income-statement-row.row.cost-of-revenue

05203.85482.44455.9
4397.9
4164.6
3146.4
1156.7
830.1
846.1
837.9
744.7
751.3
642.7
534.9
827

income-statement-row.row.gross-profit

0527.7576.1453.6
414.1
380.6
345.4
185.8
125
113.8
101.1
83.6
93.5
89.8
76.8
142.7

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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income-statement-row.row.other-expenses

02.13.58.3
4.3
0.5
215.6
0.8
0.5
0.3
0.6
0.6
0
0
0
0

income-statement-row.row.operating-expenses

0352.4385.5347.7
341
275.4
215.6
132.7
76.1
68.5
63.8
67.1
64.3
65.2
50
59.1

income-statement-row.row.cost-and-expenses

05556.258684803.6
4739
4440
3362
1289.4
906.2
914.6
901.7
811.9
815.5
707.9
584.8
886

income-statement-row.row.interest-income

00.60.72.2
0.6
0.7
0.4
0.3
0.1
0.3
0.3
0.2
0
1.2
0
0

income-statement-row.row.interest-expense

057.96253.7
49.7
32.8
30.8
16.4
8.4
7
6.7
6.7
0
8.8
10.1
11.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-34.4-44.5-49.8
-41.8
-30.1
-27.9
-15.5
-8.3
-6.8
-6.4
-6.4
-58.5
-7.6
-9.1
-10.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02.13.58.3
4.3
0.5
215.6
0.8
0.5
0.3
0.6
0.6
0
0
0
0

income-statement-row.row.total-operating-expenses

0-34.4-44.5-49.8
-41.8
-30.1
-27.9
-15.5
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-6.4
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-9.1
-10.8

income-statement-row.row.interest-expense

057.96253.7
49.7
32.8
30.8
16.4
8.4
7
6.7
6.7
0
8.8
10.1
11.3

income-statement-row.row.depreciation-and-amortization

04.243.740.7
34.3
21.9
20.9
10.8
8.7
6.3
6.8
5.4
0
5.2
3.9
3.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0199.8206.5113.5
93.7
101.1
127.8
54.4
44.4
40.2
35.4
19.4
29.2
24.6
26.8
83.6

income-statement-row.row.income-before-tax

0146.9149.664.6
47.8
71
99.9
38.9
36.1
33.4
29
13
-29.3
17
17.7
72.9

income-statement-row.row.income-tax-expense

039.545.420.8
18.4
25.2
28.8
9.4
7.3
7.7
8.7
4.1
-22.5
5
7.1
21.3

income-statement-row.row.net-income

0107.3104.243.9
32.8
46.6
71.5
29.6
29.4
26.1
20.3
7.9
-6.8
12
10.6
51.6

Frequently Asked Question

What is Insimbi Industrial Holdings Limited (ISB.JO) total assets?

Insimbi Industrial Holdings Limited (ISB.JO) total assets is 1592862000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.083.

What is company free cash flow?

The free cash flow is -0.172.

What is enterprise net profit margin?

The net profit margin is 0.017.

What is firm total revenue?

The total revenue is 0.033.

What is Insimbi Industrial Holdings Limited (ISB.JO) net profit (net income)?

The net profit (net income) is 107343000.000.

What is firm total debt?

The total debt is 519811000.000.

What is operating expences number?

The operating expences are 352449000.000.

What is company cash figure?

Enretprise cash is 0.000.