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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Arkan Building Materials (أركان لمواد البناء)
Main Activities: Construction of Buildings - Building Material and Garden Equipment and Supplies Dealers
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Company Information |
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Full name Arkan Building Materials (أركان لمواد البناء) Headquarters P.O. Box 40307, First and Second Villa, Al Kahlij Al Arabi Street, Al Bateen Area, Abu Dhabi.; Abu Dhabi; Northern Emirates |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2012) Total Employees: 521 Tel: 971 26666724 |
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Company Description |
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Arkan Building Materials Company was established in year 2005, for the purpose of owning and developing companies and businesses involved in the construction-related sector in the UAE. Also-through its subsidiaries-, Arkan Company markets and produces Cement and Concrete Blocks. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 23.64%, from AED 244,917 thousands to AED 302,827 thousands. Operating Results decreased from AED 40,455 thousands to AED -13,106 thousands. The results of the period decreased -61.77% reaching AED 20,315 thousands at the end of the period against AED 53,144 thousands last year. Return on equity (Net income/Total equity) went from 3.33% to 1.26%, the Return On Asset (Net income / Total Asset) went from 2.05% to 0.68% and the Net Profit Margin (Net Income/Net Sales) went from 21.70% to 6.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 84.61% compared to 62.57% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.50 to 1.03 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2011 Y (cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,240,494 |
2,967,325 |
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Current Assets |
552,245 |
450,627 |
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Total Liabilities |
1,584,301 |
1,359,935 |
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Shareholders Equity |
1,656,193 |
1,607,390 |
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Current Liabilities |
155,823 |
439,344 |
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| * All the accounts are in AED. | ||
Income Statement
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Total Operating Revenue |
396,728 |
302,827 |
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Operational Profit (Loss) |
-13,106 |
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Net Profit (Loss) |
46,974 |
20,315 |
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| * All the accounts are in AED. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.45% |
0.68% |
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Annualised Return on Assets (ROA) |
1.45% |
0.68% |
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Return on Equity (ROE) |
2.84% |
1.26% |
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Annualised Return on Equity (ROE) |
2.92% |
1.27% |
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Return on Sales (ROS) |
11.84% |
6.71% |
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Return on Capital |
0% |
-0.52% |
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Gross Profit Margin |
178.29% |
177.49% |
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Operating Profit Margin |
0% |
-4.33% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.06x |
1.92x |
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Inventory Turnover |
1.84x |
1.60x |
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Current asset turnover |
0.72x |
0.67x |
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Fixed-asset turnover |
0.15x |
0.12x |
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Asset Turnover |
0.12x |
0.10x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
- |
-13,106 |
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EBITDA |
- |
-13,106 |
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Enterprise value |
1,449,762 |
1,266,982 |
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Enterprise Value / EBITDA |
- |
-96.67 |
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Bookvalue (BV) |
1,503,190 |
1,445,926 |
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Net Cash |
-1,449,762 |
-1,266,982 |
| Liquidity Ratios | ||
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Current Ratio |
354.41% |
102.57% |
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Quick ratio |
216.32% |
59.51% |
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Doom's day ratio |
86.34% |
21.16% |
| Leverage Ratios | ||
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Leverage ratio |
195.66% |
184.61% |
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Debt to equity |
95.66% |
84.61% |
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Debt to total assets |
48.89% |
45.83% |
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Long Term Debt to Capital |
46.31% |
36.42% |
| Trend Ratios | ||
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Revenue Trend |
131.01% |
123.64% |
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Net Income Trend |
231.23% |
38.23% |
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Operating Income Trend |
0% |
-32.4% |
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