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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).
Mena Touristic & Real Estate Investment (مينا للإستثمار السياحي والعقاري)
Main Activities: Construction of Buildings - Real Estate - Land Subdivision
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Company Information |
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Full name Mena Touristic & Real Estate Investment (مينا للإستثمار السياحي والعقاري) Headquarters P.O. Box 36, 3 Repeated 26th of July Street, Lebanon Square, Mohandessin, Giza, Egypt; Giza; Greater Cairo |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : EGS65441C015 Financial Auditors: Mostafa Shawki & Co. (2012) Total Employees: 130 Tel: 202 33022238 |
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Company Description |
| Mena for Touristic & Real Estate Investment Company mainly operates in the fields of construction, real estate investment and urban development, both locally & internationally. The company specializes in the purchase of real estate and land subdivision for the purpose of undertaking contracting activities and building projects." The Company provides project management, sales and marketing services to investment and development organizations in Egypt and the Pan Arab Region countries such as Sudan, | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -9.25%, from EGP 58,154 thousands to EGP 52,774 thousands. The results of the period increased 13.25% reaching EGP -23,020 thousands at the end of the period against EGP -26,535 thousands last year. Return on equity (Net income/Total equity) went from -15.12% to -15.68%, the Return On Asset (Net income / Total Asset) went from -4.68% to -4.82% and the Net Profit Margin (Net Income/Net Sales) went from -45.63% to -43.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 225.24% compared to 223.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.36 to 1.37 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 |
376,803 |
477,587 |
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Current Assets |
67,455 |
412,412 |
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Total Liabilities |
287,242 |
330,745 |
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Shareholders Equity |
89,561 |
146,842 |
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Current Liabilities |
281,362 |
301,806 |
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| * All the accounts are in EGP. | ||
Income Statement
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Total Operating Revenue |
433,629 |
52,774 |
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Net Profit (Loss) |
-37,813 |
-23,020 |
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| * All the accounts are in EGP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.04% |
-4.82% |
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Annualised Return on Assets (ROA) |
-10.04% |
-4.82% |
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Return on Equity (ROE) |
-42.22% |
-15.68% |
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Annualised Return on Equity (ROE) |
-25.78% |
-13.13% |
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Return on Sales (ROS) |
-8.72% |
-43.62% |
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Gross Profit Margin |
110.19% |
100% |
| Efficiency Ratios | ||
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Inventory Turnover |
743.79x |
53.52x |
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Current asset turnover |
6.43x |
0.13x |
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Fixed-asset turnover |
1.40x |
0.81x |
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Asset Turnover |
1.15x |
0.11x |
| Valuation figures and ratios | ||
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EBITDA |
-4,371 |
-8,556 |
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Enterprise value |
415,043 |
380,672 |
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Enterprise Value / EBITDA |
-94.95 |
-44.49 |
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Bookvalue (BV) |
89,561 |
146,842 |
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Net Cash |
-254,393 |
-269,497 |
| Liquidity Ratios | ||
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Current Ratio |
23.97% |
136.65% |
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Quick ratio |
23.77% |
136.32% |
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Doom's day ratio |
11.67% |
20.29% |
| Leverage Ratios | ||
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Leverage ratio |
420.72% |
325.24% |
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Debt to equity |
320.72% |
225.24% |
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Debt to total assets |
76.23% |
69.25% |
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Long Term Debt to Capital |
6.17% |
16.48% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-36.72 |
-12.97 |
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Market Cap / Net cash |
-0.63 |
-0.41 |
| Trend Ratios | ||
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Revenue Trend |
821.67% |
90.75% |
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Net Income Trend |
164.26% |
86.75% |
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