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Al Quds Ready Mix (شركة القدس للصناعات الخرسانية)
Main Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name Al Quds Ready Mix (شركة القدس للصناعات الخرسانية) Headquarters P.O. Box 710078, Al Sakhra Al Musharifa Street, Amman 11171.; Amman; Amman |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : JO4120811016 Financial Auditors: Arab Profissional Group (2012) Total Employees: 115 Tel: 962 64202575 |
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Company Description |
| Al Quds Ready Mix Concrete Company was established in 1996 as a privately owned Jordanian company specializing in ready mix concrete and other concrete related products. The company was then transformed into a public shareholding company in 2005 with a capital of 14 million Jordanian dinars (20 million US dollars).Al Quds ready mix company is registered in Amman stock exchange under the abbreviation (AQRM)." The Company is engaged in the production and sale of construction materials, such as cement | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 17.58%, from JOD 5,320 thousands to JOD 6,255 thousands. The results of the period decreased -7.12% reaching JOD -1,113 thousands at the end of the period against JOD -1,039 thousands last year. Return on equity (Net income/Total equity) went from -9.20% to -10.93%, the Return On Asset (Net income / Total Asset) went from -8.27% to -9.33% and the Net Profit Margin (Net Income/Net Sales) went from -19.53% to -17.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.15% compared to 11.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.58 to 5.05 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 |
9,656 |
11,927 |
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Current Assets |
6,370 |
8,814 |
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Total Liabilities |
2,213 |
1,746 |
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Shareholders Equity |
7,443 |
10,181 |
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Current Liabilities |
2,213 |
1,746 |
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| * All the accounts are in JOD. | ||
Income Statement
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Total Operating Revenue |
7,626 |
6,255 |
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Net Profit (Loss) |
-2,735 |
-1,113 |
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| * All the accounts are in JOD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-28.32% |
-9.33% |
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Annualised Return on Assets (ROA) |
-28.32% |
-9.33% |
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Return on Equity (ROE) |
-36.75% |
-10.93% |
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Annualised Return on Equity (ROE) |
-26.86% |
-9.85% |
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Return on Sales (ROS) |
-35.86% |
-17.79% |
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Gross Profit Margin |
180.19% |
184.49% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
53.33x |
60.73x |
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Inventory Turnover |
20.02x |
11.56x |
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Current asset turnover |
1.20x |
0.71x |
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Fixed-asset turnover |
2.32x |
2.01x |
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Asset Turnover |
0.79x |
0.52x |
| Valuation figures and ratios | ||
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Enterprise value |
5,171 |
5,760 |
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Bookvalue (BV) |
7,443 |
10,181 |
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Net Cash |
-1,811 |
-1,700 |
| Liquidity Ratios | ||
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Current Ratio |
287.84% |
504.81% |
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Quick ratio |
270.63% |
473.83% |
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Doom's day ratio |
18.17% |
2.63% |
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Cash Flow to Debt |
21.6% |
-13.4% |
| Leverage Ratios | ||
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Leverage ratio |
129.73% |
117.15% |
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Debt to equity |
29.73% |
17.15% |
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Debt to total assets |
22.92% |
14.64% |
| Market ratios | ||
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Market Cap / Net cash |
-1.86 |
-2.39 |
| Trend Ratios | ||
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Revenue Trend |
121.92% |
117.58% |
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Net Income Trend |
245.73% |
107.12% |
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