|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Jordan Cement (مصانع الاسمنت الاردنية)
Main Activities: Cement and Concrete Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Jordan Cement (مصانع الاسمنت الاردنية) Headquarters Abdel Rahim Al-Wakid S P.O Box 930019 Amman, 11193 ; Amman; West Zone; 11193 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : JO4104211019 Financial Auditors: Ernst & Young (2010) Total Employees: 1,191 Tel: 00962 6 5600600 |
|
Company Description |
|
Jordan Cement Factories, a member of the Lafarge Group, is a Jordan-based public shareholding company engaged in the production and distribution of cement and related products. The Company trades in cement products directly or through intermediaries within and outside Jordan. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -20.75%, from JOD 169,685.011 thousands to JOD 134,483.593 thousands. The results of the period reached JOD -19,641.41 thousands at the end of the period against JOD 125.431 thousands last year. Return on equity (Net income/Total equity) went from 0.08% to -14.41%, the Return On Asset (Net income / Total Asset) went from 0.05% to -9.18% and the Net Profit Margin (Net Income/Net Sales) went from 0.07% to -14.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 57.00% compared to 53.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.99 to 0.98 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
213,962 |
239,383 |
| ||
Current Assets |
59,817 |
65,313 |
| ||
Total Liabilities |
77,676 |
83,213 |
| ||
Shareholders Equity |
136,286 |
156,170 |
| ||
Current Liabilities |
60,897 |
65,713 |
| ||
| * All the accounts are in JOD. | ||
Income Statement
| ||
Total Operating Revenue |
134,483 |
169,685 |
| ||
Net Profit (Loss) |
-19,641 |
125 |
| ||
| * All the accounts are in JOD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-9.18% |
0.05% |
| ||
Annualised Return on Assets (ROA) |
-9.18% |
0.05% |
| ||
Return on Equity (ROE) |
-14.41% |
0.08% |
| ||
Annualised Return on Equity (ROE) |
-12.58% |
0.07% |
| ||
Return on Sales (ROS) |
-14.61% |
0.07% |
| ||
Gross Profit Margin |
190.97% |
182.05% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
12.86x |
19.99x |
| ||
Inventory Turnover |
4.69x |
5.13x |
| ||
Current asset turnover |
2.25x |
2.60x |
| ||
Fixed-asset turnover |
0.87x |
0.97x |
| ||
Asset Turnover |
0.63x |
0.71x |
| Valuation figures and ratios | ||
| ||
EBITDA |
198 |
203 |
| ||
Enterprise value |
170,866 |
353,742 |
| ||
Enterprise Value / EBITDA |
860.44 |
1,742.10 |
| ||
Bookvalue (BV) |
136,286 |
156,170 |
| ||
Net Cash |
-65,088 |
-66,631 |
| Liquidity Ratios | ||
| ||
Current Ratio |
98.23% |
99.39% |
| ||
Quick ratio |
51.11% |
49.11% |
| ||
Doom's day ratio |
20.67% |
25.23% |
| Leverage Ratios | ||
| ||
Leverage ratio |
157% |
153.28% |
| ||
Debt to equity |
57% |
53.28% |
| ||
Debt to total assets |
36.3% |
34.76% |
| ||
Long Term Debt to Capital |
10.96% |
10.08% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
532.67 |
1,413.96 |
| ||
Market Cap / Net cash |
-1.63 |
-4.31 |
| Trend Ratios | ||
| ||
Revenue Trend |
79.25% |
59.59% |
| ||
Net Income Trend |
-15,659.14% |
0.27% |
| ||
 |