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Al-Sharq Investments Projects - Holding (الشرق للمشاريع الاستثمارية)
Main Activities: Accommodation
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Company Information |
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Full name Al-Sharq Investment Projects (الشرق للمشاريع الاستثمارية) Headquarters jubaiha-ahmad altarawneh St. ; Amman; West Zone; 11194 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : JO3107811015 Financial Auditors: Dweik and Company (2012) Total Employees: 3 Tel: 00962 6 5333645 / 00962 6 5333647 |
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Company Description |
| Al-Sharq Investment Projects is a Jordan-based public shareholding company that operates in the tourism sector. The Company is engaged in the development and operation of hotels and touristic resorts, as well as investing in companies operating in the tourism sector. It owns Holiday Inn – Amman hotel, which is operated by Intercontinental Hotels Group. The hotel is spread over a 12,000 square meters plot of land, and consists of 200 rooms; 18 suites; three restaurants offering local, Chinese and | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -4.84%, from JOD 6,147.395 thousands to JOD 5,849.617 thousands. The results of the period decreased -12.77% reaching JOD 1,577.546 thousands at the end of the period against JOD 1,808.443 thousands last year. Return on equity (Net income/Total equity) went from 9.06% to 7.93%, the Return On Asset (Net income / Total Asset) went from 8.66% to 7.61% and the Net Profit Margin (Net Income/Net Sales) went from 29.42% to 26.97% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 4.21% compared to 4.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.05 to 5.80 when compared to the previous year. |
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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 |
21,221 |
20,735 |
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Current Assets |
5,424 |
4,857 |
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Total Liabilities |
1,106 |
837 |
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Shareholders Equity |
20,114 |
19,897 |
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Current Liabilities |
1,106 |
837 |
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| * All the accounts are in JOD. | ||
Income Statement
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Total Operating Revenue |
7,355 |
5,849 |
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Net Profit (Loss) |
1,698 |
1,577 |
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| * All the accounts are in JOD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8% |
7.61% |
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Annualised Return on Assets (ROA) |
8% |
7.61% |
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Return on Equity (ROE) |
8.45% |
7.93% |
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Annualised Return on Equity (ROE) |
8.54% |
7.9% |
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Return on Sales (ROS) |
23.09% |
26.97% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
15.66x |
12.18x |
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Inventory Turnover |
85.31x |
66.08x |
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Current asset turnover |
1.36x |
1.20x |
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Fixed-asset turnover |
0.47x |
0.37x |
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Asset Turnover |
0.35x |
0.28x |
| Valuation figures and ratios | ||
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EBITDA |
1,056 |
754 |
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Enterprise value |
24,717 |
35,542 |
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Enterprise Value / EBITDA |
23.39 |
47.12 |
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Bookvalue (BV) |
20,114 |
19,897 |
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Net Cash |
3,602 |
3,337 |
| Liquidity Ratios | ||
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Current Ratio |
490.05% |
579.78% |
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Quick ratio |
482.26% |
569.21% |
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Doom's day ratio |
425.41% |
498.38% |
| Leverage Ratios | ||
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Leverage ratio |
105.5% |
104.21% |
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Debt to equity |
5.5% |
4.21% |
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Debt to total assets |
5.22% |
4.04% |
| Market ratios | ||
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Market Capitalization/EBITDA |
26.80 |
51.54 |
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Market Cap / Net cash |
7.86 |
11.65 |
| Trend Ratios | ||
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Revenue Trend |
125.75% |
95.16% |
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Net Income Trend |
107.68% |
87.23% |
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