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Company Information |
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Full name Industrial Commercial & Agricultural Co. (الصناعية التجارية الزراعية) Headquarters Rusaifah-Main Street,6066 Amman 11118; Amman; West Zone; 11118 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : JO4100911018 Financial Auditors: Ernst & Young (2012) Total Employees: 155 Tel: 00962 6 461 98234/5 - 00962 6 465 5446 |
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Company Description |
| The Industrial Commercial and Agricultural Company Ltd (ICG) is a Jordan-based public shareholding company engaged in the field of detergents, consumables and personal care products manufacturing. The Company operates liquid detergent factory, which is involved in manufacturing cleaning liquids, hair shampoos, dishwashing liquid, disinfectants, fabric softener, carpet cleaner, glass cleaner and grease remover, liquid soap and other products; cosmetics plants, which produces toothpastes, shaving creams, | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 55.03%, from JOD 18,112.847 thousands to JOD 28,080.532 thousands. The results of the period increased 66.27% reaching JOD 659.302 thousands at the end of the period against JOD 396.531 thousands last year. Return on equity (Net income/Total equity) went from 4.72% to 7.18%, the Return On Asset (Net income / Total Asset) went from 2.54% to 4.89% and the Net Profit Margin (Net Income/Net Sales) went from 2.19% to 2.35% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 46.89% compared to 85.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.83 to 2.81 when compared to the previous year. |
Key Executives |
Companies with Similar Main Activities |

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2011 Y (non-cons) |
2010 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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Total Assets |
13,485 |
15,611 |
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Current Assets |
8,245 |
10,022 |
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Total Liabilities |
4,304 |
7,215 |
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Shareholders Equity |
9,181 |
8,396 |
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Current Liabilities |
2,934 |
3,540 |
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| * All the accounts are in JOD. | ||
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Total Operating Revenue |
28,080 |
18,112 |
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Net Profit (Loss) |
659 |
396 |
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| * All the accounts are in JOD. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.89% |
2.54% |
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Annualised Return on Assets (ROA) |
4.89% |
2.54% |
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Return on Equity (ROE) |
7.18% |
4.72% |
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Annualised Return on Equity (ROE) |
78.52% |
4.96% |
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Return on Sales (ROS) |
2.35% |
2.19% |
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Gross Profit Margin |
191.56% |
192.26% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
18.89x |
5.83x |
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Inventory Turnover |
5.33x |
3.60x |
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Current asset turnover |
3.41x |
1.81x |
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Fixed-asset turnover |
5.36x |
3.24x |
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Asset Turnover |
2.08x |
1.16x |
| Valuation figures and ratios | ||
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Enterprise value |
20,517 |
19,534 |
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Bookvalue (BV) |
9,181 |
8,396 |
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Net Cash |
-2,817 |
-5,334 |
| Liquidity Ratios | ||
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Current Ratio |
280.96% |
283.09% |
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Quick ratio |
101.32% |
140.88% |
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Doom's day ratio |
50.67% |
53.14% |
| Leverage Ratios | ||
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Leverage ratio |
146.89% |
185.93% |
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Debt to equity |
46.89% |
85.93% |
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Debt to total assets |
31.92% |
46.22% |
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Long Term Debt to Capital |
12.98% |
30.44% |
| Market ratios | ||
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Market Cap / Net cash |
-6.28 |
-2.66 |
| Trend Ratios | ||
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Revenue Trend |
155.03% |
729.77% |
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Net Income Trend |
166.27% |
-38.72% |
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