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Esterad Investment Company (شركة استيراد الاستثمارية)
Main Activities: Investment Brokerage and Other Financial Investments - Management of Companies and Enterprises
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Company Information |
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Full name Esterad Investment Company (شركة استيراد الاستثمارية) Headquarters P.O. Box 1080, 38th Floor, Al-Moayyed Tower, Street Number 2832, Al Seef Area, Manama, Bahrain.; Manama |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: KPMG (2011) Total Employees: 25 Tel: 973 17585400 |
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Company Description |
| Esterad Investment Company BSC is engaged to invest in indirect investment & all types of securities & financial instruments in the local & international financial market. The Company’s investment interests cover quoted equities, private equity, fixed income and real estate. It manages all the Arab markets investments in-house, whilst carries out most of the international investments through third party managed investment products. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Y (cons) |
2009 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 |
61,730 |
73,801 |
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Current Assets |
9,375 |
65,332 |
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Total Liabilities |
6,926 |
19,460 |
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Shareholders Equity |
54,803 |
54,341 |
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Current Liabilities |
867 |
15,145 |
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| * All the accounts are in BHD. | ||
Income Statement
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Total Revenues |
1,838 |
1,403 |
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Net Profit (Loss) |
-2,475 |
-3,775 |
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| * All the accounts are in BHD. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
-4.01% |
-5.12% |
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Annualised Return on Assets (ROA) |
-4.01% |
-5.12% |
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Return on Equity (ROE) |
-4.52% |
-6.95% |
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Annualised Return on Equity (ROE) |
-4.56% |
-6.55% |
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Return on Sales (ROS) |
-134.67% |
-269.06% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Current asset turnover |
0.20x |
0.02x |
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Fixed-asset turnover |
0.04x |
0.17x |
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Asset Turnover |
0.03x |
0.02x |
| Liquidity Ratios | ||
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Current Ratio |
1,081.28% |
431.36% |
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Quick ratio |
1,081.28% |
431.36% |
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Doom's day ratio |
821.69% |
103.08% |
| Leverage Ratios | ||
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Leverage ratio |
112.64% |
135.81% |
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Debt to equity |
12.64% |
35.81% |
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Debt to total assets |
11.22% |
26.37% |
| Trend Ratios | ||
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Revenue Trend |
131.02% |
57.07% |
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Net Income Trend |
65.57% |
34.15% |
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