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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).
Egyptian Kuwait Holding Company (الشركة القابضة المصرية الكويتية (Safat))
Main Activities: Management of Companies and Enterprises
Secondary Activities: Agriculture, Forestry, Fishing and Hunting - Oil and Gas Extraction - Fabricated Metal Product Manufacturing - 
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Company Information |
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Full name Egyptian Kuwait Holding Company (الشركة القابضة المصرية الكويتية) Headquarters P.O. Box 22077, Kuwait Clearing Company - Kuwait Stock Exchange Building - 6th Floor, Safat 13081, Kuwait; Safat |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : EGS69082C013 Financial Auditors: KPMG (2012) Incorporation Date: January 1, 1997 Total Employees: 2,200 Tel: 965 22465696 |
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Company Description |
| Egyptian Kuwait Holding was established in 1997 with the aim of focusing on private equity investments and forming subsidiaries in strategic market sectors. The Company is involved in the investment and establishment of subsidiary companies in information technology, utilities, infrastructure, energy, insurance and a range of manufacturing industries. Its portfolio of companies includes Alexandria Fertilizers Co. Bawabet Al Kuwait Holding Co. and National Fertilizers Co. in the fertilizers sector. | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 13.91%, from KWD 115,000 thousands to KWD 131,000 thousands. The results of the period increased 8.82% reaching KWD 37,000 thousands at the end of the period against KWD 34,000 thousands last year. Return on equity (Net income/Total equity) went from 13.13% to 11.86%, the Return On Asset (Net income / Total Asset) went from 7.10% to 7.07% and the Net Profit Margin (Net Income/Net Sales) went from 29.57% to 28.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 67.63% compared to 84.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.82 to 1.99 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (cons) |
2010 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 |
10,575,907 |
10,822,334 |
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Current Assets |
3,415,595 |
5,069,736 |
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Total Liabilities |
4,454,518 |
4,366,181 |
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Shareholders Equity |
6,121,389 |
6,456,153 |
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Current Liabilities |
2,742,492 |
2,545,214 |
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| * All the accounts are in EGP. | ||
Income Statement
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Total Operating Revenue |
2,471,876 |
2,710,756 |
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Operational Profit (Loss) |
1,002,935 |
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Net Profit (Loss) |
1,099,346 |
765,633 |
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| * All the accounts are in EGP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.39% |
146.30% |
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Annualised Return on Assets (ROA) |
10.39% |
146.30% |
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Return on Equity (ROE) |
17.96% |
245.42% |
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Annualised Return on Equity (ROE) |
16.19% |
418.41% |
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Return on Sales (ROS) |
44.47% |
584.37% |
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Return on Capital |
12.8% |
0% |
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Gross Profit Margin |
100% |
2,069.28% |
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Operating Profit Margin |
40.57% |
0% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.86x |
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Inventory Turnover |
11.51x |
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Current asset turnover |
0.72x |
11.06x |
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Fixed-asset turnover |
0.35x |
9.75x |
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Asset Turnover |
0.23x |
5.18x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,002,935 |
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EBITDA |
1,009,501 |
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Enterprise value |
3,771,538 |
5,441,204 |
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Enterprise Value / EBITDA |
3.74 |
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Bookvalue (BV) |
6,121,389 |
4,966,272 |
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Net Cash |
-2,949,030 |
-2,524,521 |
| Liquidity Ratios | ||
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Current Ratio |
124.54% |
4.00% |
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Quick ratio |
116.72% |
4.00% |
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Doom's day ratio |
54.89% |
1.00% |
| Leverage Ratios | ||
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Leverage ratio |
172.77% |
3.00% |
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Debt to equity |
72.77% |
1.00% |
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Debt to total assets |
42.12% |
834.75% |
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Long Term Debt to Capital |
21.86% |
555.19% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.81 |
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Market Cap / Net cash |
-0.28 |
-11.70 |
| Trend Ratios | ||
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Revenue Trend |
0% |
2.00% |
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Net Income Trend |
0% |
2.00% |
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