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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 Arafa Investment & Consulting (Arafa Holding) (العرفة للاستثمارات والاستشارات)
Main Activities: Textile Mills - Apparel Manufacturing - Management of Companies and Enterprises
Secondary Activities: Apparel, Piece Goods, and Notions Merchant Wholesalers
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Company Information |
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Full name Al Arafa Investment & Consulting (Arafa Holding) (العرفة للاستثمارات والاستشارات) Headquarters P.O. Box 447, Al Arafa Building, Street 15, Nasr City Public Free Zone, Cairo.; Cairo; Greater Cairo |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : EGS672I2C014 Financial Auditors: KPMG (2012) Tel: +202 2273 10 93 / 5 / 8 |
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Company Description |
| Al Arafa Investment & Consulting (Arafa Holding) was established as a result of splitting Swiss Garments Company S.A.E. into two companies; SGC and Al Arafa for Investments & Consultancies. The main purposes of the company were financial & managerial consultancies, investments in Egyptian and foreign companies, restructuring the companies working under free zone systems and providing technical & managerial support, focusing its activity in three main segments: retail segment, apparel & tailoring | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -1.75%, from EGP 1,711,259.106 thousands to EGP 1,681,229.639 thousands. Operating result decreased from EGP 163,280.166 thousands to EGP 110,384.775 thousands which means -32.40% change. The results of the period decreased -53.66% reaching EGP 47,794.242 thousands at the end of the period against EGP 103,136.437 thousands last year. Return on equity (Net income/Total equity) went from 7.10% to 3.53%, the Return On Asset (Net income / Total Asset) went from 3.13% to 1.52% and the Net Profit Margin (Net Income/Net Sales) went from 6.03% to 2.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 131.76% compared to 126.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.65 to 1.56 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 |
3,135,717 |
3,292,104 |
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Current Assets |
1,868,281 |
2,000,551 |
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Total Liabilities |
1,782,733 |
1,839,432 |
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Shareholders Equity |
1,352,983 |
1,452,671 |
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Current Liabilities |
1,196,859 |
1,208,832 |
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| * All the accounts are in EGP. | ||
Income Statement
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Total Operating Revenue |
1,681,229 |
1,711,259 |
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Operational Profit (Loss) |
110,384 |
163,280 |
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Net Profit (Loss) |
47,794 |
103,136 |
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| * All the accounts are in EGP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.52% |
3.13% |
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Annualised Return on Assets (ROA) |
1.52% |
3.13% |
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Return on Equity (ROE) |
3.53% |
7.1% |
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Annualised Return on Equity (ROE) |
3.69% |
7.38% |
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Return on Sales (ROS) |
2.84% |
6.03% |
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Return on Capital |
5.69% |
7.84% |
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Gross Profit Margin |
164.28% |
163.05% |
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Operating Profit Margin |
6.57% |
9.54% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.37x |
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Inventory Turnover |
2.44x |
2.52x |
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Current asset turnover |
0.90x |
0.86x |
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Fixed-asset turnover |
1.33x |
1.32x |
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Asset Turnover |
0.54x |
0.52x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
110,384 |
163,280 |
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EBITDA |
110,384 |
163,280 |
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Enterprise value |
1,103,425 |
1,318,685 |
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Enterprise Value / EBITDA |
10.00 |
8.08 |
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Bookvalue (BV) |
1,208,019 |
1,295,190 |
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Net Cash |
-839,331 |
-1,004,453 |
| Liquidity Ratios | ||
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Current Ratio |
156.1% |
165.49% |
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Quick ratio |
98.43% |
109.32% |
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Doom's day ratio |
78.82% |
69.07% |
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Cash Flow to Debt |
5.42% |
-1.29% |
| Leverage Ratios | ||
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Leverage ratio |
231.76% |
226.62% |
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Debt to equity |
131.76% |
126.62% |
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Debt to total assets |
56.85% |
55.87% |
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Long Term Debt to Capital |
32.66% |
32.75% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.08 |
0.96 |
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Market Cap / Net cash |
-0.14 |
-0.16 |
| Trend Ratios | ||
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Revenue Trend |
98.25% |
85.23% |
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Net Income Trend |
46.34% |
167.57% |
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Operating Income Trend |
67.6% |
149.51% |
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