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Specialized Trading and Investments (المتخصصه للتجارة والاستثمارات)
Main Activities: Construction of Buildings
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Company Information |
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Full name Specialized Trading and Investments (المتخصصه للتجارة والاستثمارات) Headquarters P.O. Box 121, Specialized Trading and Investment Building, Ras Al Ain Street, Wehdat,Amman.; Amman; Amman |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : JO3108111019 Financial Auditors: Grant Thornton (2012) Total Employees: 11 Tel: 962 64166861/2 |
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Company Description |
| Specialized Trading and Investments is a Jordan-based public shareholding company engaged in the trade, investment, marketing, importing and exporting of building and construction materials and supplies. The Company deals in import and export of steel and metal products for the construction industry. Its products include I-Beams, H-Beams, hot and cold rolled sheets, galvanized and pre-painted steel sheets and coils, wide flange channels, tools steel and engineering steel with specific mechanical | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 13.56%, from JOD 2,327.5 thousands to JOD 2,643.066 thousands. Operating result decreased from JOD 97.851 thousands to JOD 27.288 thousands which means -72.11% change. The results of the period reached JOD 24.134 thousands at the end of the period against JOD -97.851 thousands last year. Return on equity (Net income/Total equity) went from -3.41% to 0.83%, the Return On Asset (Net income / Total Asset) went from -3.04% to 0.76% and the Net Profit Margin (Net Income/Net Sales) went from -4.20% to 0.91% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 9.32% compared to 12.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.95 to 9.43 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 |
3,248 |
3,163 |
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Current Assets |
2,655 |
2,543 |
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Total Liabilities |
448 |
269 |
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Shareholders Equity |
2,799 |
2,893 |
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Current Liabilities |
448 |
269 |
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| * All the accounts are in JOD. | ||
Income Statement
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Total Operating Revenue |
2,251 |
2,643 |
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Operational Profit (Loss) |
-93 |
27 |
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Net Profit (Loss) |
-93 |
24 |
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| * All the accounts are in JOD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.89% |
0.76% |
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Annualised Return on Assets (ROA) |
-2.89% |
0.76% |
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Return on Equity (ROE) |
-3.36% |
0.83% |
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Annualised Return on Equity (ROE) |
-3.25% |
0.84% |
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Return on Sales (ROS) |
-4.17% |
0.91% |
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Return on Capital |
-3.36% |
0.94% |
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Gross Profit Margin |
191.77% |
190.72% |
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Operating Profit Margin |
-4.17% |
1.03% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.60x |
9.95x |
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Inventory Turnover |
3.99x |
3.08x |
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Current asset turnover |
0.85x |
1.04x |
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Fixed-asset turnover |
3.80x |
4.26x |
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Asset Turnover |
0.69x |
0.84x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-93 |
27 |
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EBITDA |
-113 |
7 |
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Enterprise value |
1,736 |
3,047 |
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Enterprise Value / EBITDA |
-15.29 |
391.83 |
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Bookvalue (BV) |
2,799 |
2,893 |
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Net Cash |
139 |
-125 |
| Liquidity Ratios | ||
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Current Ratio |
591.89% |
942.7% |
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Quick ratio |
465.93% |
624.39% |
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Doom's day ratio |
131.08% |
53.31% |
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Cash Flow to Debt |
99.02% |
-18.6% |
| Leverage Ratios | ||
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Leverage ratio |
116.02% |
109.32% |
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Debt to equity |
16.02% |
9.32% |
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Debt to total assets |
13.81% |
8.53% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-16.52 |
375.63 |
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Market Cap / Net cash |
13.45 |
-23.19 |
| Trend Ratios | ||
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Revenue Trend |
85.2% |
113.56% |
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Net Income Trend |
-389.3% |
-24.66% |
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Operating Income Trend |
-344.31% |
27.89% |
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