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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).
Arab Valves Company (العربية للمحابس)
Main Activities: Fabricated Metal Product Manufacturing - Metalworking Machinery Manufacturing
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Company Information |
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Full name Arab Valves Company (العربية للمحابس) Headquarters 7 Mahdi Abdel Monaem, Naser City, Cairo.; Cairo; Greater Cairo |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : EGS3E1E1C013 Financial Auditors: Abdel Wahab Kamal & Co (2012) Total Employees: 400 Tel: 20 224029725 |
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Company Description |
| Arab Valves Company is mainly engaged in establishing and operating factories that manufacture and assemble metal valves, taps and blenders. The Company also produces a range of ores for numerous industrial applications. It was listed on Cairo and Alexandria Stock Exchange on 14/02/2007. |
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 |
70,078 |
77,741 |
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Current Assets |
49,251 |
56,242 |
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Total Liabilities |
9,211 |
19,224 |
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Shareholders Equity |
60,867 |
58,517 |
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Current Liabilities |
8,023 |
18,009 |
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| * All the accounts are in EGP. | ||
Income Statement
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Total Operating Revenue |
33,832 |
51,415 |
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Operational Profit (Loss) |
2,992 |
5,796 |
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Net Profit (Loss) |
2,350 |
5,882 |
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| * All the accounts are in EGP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.35% |
7.57% |
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Annualised Return on Assets (ROA) |
3.35% |
7.57% |
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Return on Equity (ROE) |
3.86% |
10.05% |
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Annualised Return on Equity (ROE) |
4.02% |
10.41% |
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Return on Sales (ROS) |
6.95% |
11.44% |
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Return on Capital |
4.82% |
9.7% |
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Gross Profit Margin |
185.57% |
184.48% |
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Operating Profit Margin |
8.84% |
11.27% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.61x |
2.26x |
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Inventory Turnover |
0.85x |
1.58x |
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Current asset turnover |
0.69x |
0.91x |
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Fixed-asset turnover |
1.62x |
2.39x |
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Asset Turnover |
0.48x |
0.66x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,992 |
5,796 |
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EBITDA |
2,992 |
5,796 |
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Enterprise value |
96,328 |
112,135 |
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Enterprise Value / EBITDA |
32.19 |
19.35 |
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Bookvalue (BV) |
60,867 |
58,517 |
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Net Cash |
-5,897 |
-18,207 |
| Liquidity Ratios | ||
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Current Ratio |
613.82% |
312.29% |
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Quick ratio |
116.46% |
131.92% |
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Doom's day ratio |
41.3% |
5.65% |
| Leverage Ratios | ||
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Leverage ratio |
115.13% |
132.85% |
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Debt to equity |
15.13% |
32.85% |
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Debt to total assets |
13.14% |
24.73% |
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Long Term Debt to Capital |
1.91% |
2.03% |
| Market ratios | ||
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Market Capitalization/EBITDA |
30.22 |
16.21 |
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Market Cap / Net cash |
-15.33 |
-5.16 |
| Trend Ratios | ||
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Revenue Trend |
65.8% |
192.78% |
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Net Income Trend |
39.95% |
154.51% |
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Operating Income Trend |
51.62% |
139.51% |
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