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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).
Mediteranian Tourism Investment (البحر المتوسط للإستثمارات السياحية)
Main Activities: Construction of Buildings - Accommodation
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Company Information |
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Full name Mediteranian for Investment and Tourism (البحر المتوسط للإستثمارات السياحية) Headquarters Four Seasons Hotel Al Kindi Street 5th Circle P.O. Box 941654 Amman 11194; Amman; West Zone; 11194 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : JO3103511015 Financial Auditors: Deloitte Touche Tohmatsu (2012) Total Employees: 421 Tel: 00962 6 5505180 |
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Company Description |
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Mediterranean Tourism Investment Company is a Jordan-based company engaged in the establishment and management of hotels, restaurants, swimming pools and holiday resorts. The Company operates the Four Seasons hotel in Amman. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -11.98%, from JOD 18,594.622 thousands to JOD 16,366.518 thousands. The results of the period decreased -33.19% reaching JOD 2,045.87 thousands at the end of the period against JOD 3,062.19 thousands last year. Return on equity (Net income/Total equity) went from 6.11% to 4.16%, the Return On Asset (Net income / Total Asset) went from 5.75% to 3.92% and the Net Profit Margin (Net Income/Net Sales) went from 16.47% to 12.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 5.97% compared to 6.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.95 to 2.12 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 |
52,464 |
52,165 |
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Current Assets |
7,276 |
6,235 |
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Total Liabilities |
2,583 |
2,938 |
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Shareholders Equity |
49,880 |
49,226 |
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Current Liabilities |
2,583 |
2,938 |
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| * All the accounts are in JOD. | ||
Income Statement
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Total Operating Revenue |
17,069 |
16,366 |
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Net Profit (Loss) |
2,335 |
2,045 |
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| * All the accounts are in JOD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.45% |
3.92% |
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Annualised Return on Assets (ROA) |
4.45% |
3.92% |
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Return on Equity (ROE) |
4.68% |
4.16% |
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Annualised Return on Equity (ROE) |
4.74% |
4.08% |
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Return on Sales (ROS) |
13.68% |
12.5% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
33.11x |
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Inventory Turnover |
60.46x |
43.89x |
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Current asset turnover |
2.35x |
2.62x |
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Fixed-asset turnover |
0.38x |
0.36x |
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Asset Turnover |
0.33x |
0.31x |
| Valuation figures and ratios | ||
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EBITDA |
-2,195 |
-2,110 |
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Enterprise value |
88,624 |
91,457 |
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Enterprise Value / EBITDA |
-40.37 |
-43.33 |
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Bookvalue (BV) |
49,880 |
49,226 |
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Net Cash |
3,175 |
1,692 |
| Liquidity Ratios | ||
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Current Ratio |
281.63% |
212.17% |
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Quick ratio |
270.7% |
199.48% |
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Doom's day ratio |
222.93% |
157.59% |
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Cash Flow to Debt |
161.89% |
139.64% |
| Leverage Ratios | ||
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Leverage ratio |
105.18% |
105.97% |
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Debt to equity |
5.18% |
5.97% |
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Debt to total assets |
4.92% |
5.63% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-41.81 |
-44.13 |
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Market Cap / Net cash |
28.90 |
55.04 |
| Trend Ratios | ||
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Revenue Trend |
104.29% |
88.02% |
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Net Income Trend |
114.14% |
66.81% |
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