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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).
Al Ahli for Development and Investment - ADI (الأهلي للتنمية و الإستثمار)
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Al Ahli for Development and Investment - ADI (الأهلي للتنمية و الإستثمار) Headquarters 37 Corniche Al Nil Street, 4Th Floor, Maadi Royal Residence Tower, Maadi Area, Cairo.; Cairo; Greater Cairo |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : EGS69021C011 Financial Auditors: KPMG (2012) Total Employees: 10 Tel: 202 35780791/2 |
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Company Description |
| Al-Ahly for Development and Investment is the first venture capital company to be established in Egypt in 1995, under the auspices of Capital Market Law 1992, as a joint stock company. The company is engaged in the provision of investment services within the Egyptian and regional capital markets. The Company's core activities include non banking operations, corporate finance, merchant banking, capital markets, asset management, and research and analysis. Its services also cater for tailor-made investment | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -24.69%, from EGP 29,364 thousands to EGP 22,113 thousands. The results of the period increased 319.14% reaching EGP 15,261 thousands at the end of the period against EGP 3,641 thousands last year. Return on equity (Net income/Total equity) went from 2.57% to 6.85%, the Return On Asset (Net income / Total Asset) went from 1.59% to 4.14% and the Net Profit Margin (Net Income/Net Sales) went from 12.40% to 69.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 65.46% compared to 61.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.12 to 2.13 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 (non-cons) |
2011 Y (non-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 |
330,376 |
340,259 |
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Current Assets |
91,200 |
79,047 |
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Total Liabilities |
148,741 |
163,048 |
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Shareholders Equity |
181,635 |
177,211 |
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Current Liabilities |
40,799 |
39,762 |
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| * All the accounts are in EGP. | ||
Income Statement
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Total Operating Revenue |
22,764 |
23,664 |
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Net Profit (Loss) |
4,153 |
2,491 |
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| * All the accounts are in EGP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.26% |
0.73% |
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Annualised Return on Assets (ROA) |
1.26% |
0.73% |
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Return on Equity (ROE) |
2.29% |
1.41% |
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Annualised Return on Equity (ROE) |
2.34% |
1.13% |
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Return on Sales (ROS) |
18.24% |
10.53% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.62x |
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Current asset turnover |
0.25x |
0.30x |
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Fixed-asset turnover |
0.10x |
0.09x |
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Asset Turnover |
0.07x |
0.07x |
| Valuation figures and ratios | ||
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EBITDA |
-8,218 |
-8,598 |
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Enterprise value |
271,495 |
234,267 |
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Enterprise Value / EBITDA |
-33.04 |
-27.24 |
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Bookvalue (BV) |
181,635 |
177,211 |
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Net Cash |
-91,495 |
-122,467 |
| Liquidity Ratios | ||
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Current Ratio |
223.53% |
198.8% |
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Quick ratio |
223.53% |
198.8% |
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Doom's day ratio |
140.31% |
102.06% |
| Leverage Ratios | ||
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Leverage ratio |
181.89% |
192.01% |
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Debt to equity |
81.89% |
92.01% |
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Debt to total assets |
45.02% |
47.92% |
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Long Term Debt to Capital |
37.28% |
41.03% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-21.90 |
-13.00 |
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Market Cap / Net cash |
-1.97 |
-0.91 |
| Trend Ratios | ||
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Revenue Trend |
96.19% |
107.02% |
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Net Income Trend |
166.68% |
16.33% |
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