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Al-Ahlia Holding Company (الشركة الأهلية القابضة)
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Al-Ahlia Holding Co. (K.S.C.Closed) (الشركة الأهلية القابضة (ش.م.ك.قابضة)) Previous name(s) Al-Ahlia Investment Co (2007) Kuwait Trading and Industrial Investment Company (1982) Headquarters P.O. Box 22816, Wataniya Tower, 4th Floor, Fahed Al Salem Street, Shuwaikh Area, Kuwait City Safat 13089, Al Assimah.; Al safat; Al Asimah |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: KPMG Al-Nisf & Partners / Ahmed Al-Rashid From Al-Dar Internatio (2011) Incorporation Date: April 23, 1974 Total Employees: 132 Tel: 965 22244300/2 |
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Company Description |
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Al-Ahlia Holding Company K.S.C.C (AHC or the Company) was established in 1974 to pursue a broad range of investment activities. The Company was initially known as the Kuwait Trading and Industrial Investment Company and in 1982 the name was changed to Al-Ahlia Investment Company. In 2007 the Company subsequently changed its name to Al-Ahlia Holding Company. company engaged in investment activities. Its primary business activities are structured into two main divisions: Direct Investments and |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 81471.00%, from KWD 3 thousands to KWD 2,447.13 thousands. The results of the period increased 74.30% reaching KWD -5,618.535 thousands at the end of the period against KWD -21,858 thousands last year. Return on equity (Net income/Total equity) went from -67.64% to -23.61%, the Return On Asset (Net income / Total Asset) went from -16.55% to -4.46% and the Net Profit Margin (Net Income/Net Sales) went from -728600.00% to -229.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 429.84% compared to 308.78% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.22 to 0.16 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 |
123,495 |
126,071 |
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Current Assets |
14,322 |
16,356 |
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Total Liabilities |
111,844 |
102,277 |
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Shareholders Equity |
11,651 |
23,794 |
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Current Liabilities |
111,534 |
101,949 |
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| * All the accounts are in KWD. | ||
Income Statement
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Total Operating Revenue |
2,621 |
2,447 |
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Operational Profit (Loss) |
-13,334 |
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Net Profit (Loss) |
-13,321 |
-5,618 |
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| * All the accounts are in KWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.79% |
-4.46% |
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Annualised Return on Assets (ROA) |
-10.79% |
-4.46% |
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Return on Equity (ROE) |
-114.34% |
-23.61% |
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Annualised Return on Equity (ROE) |
-55.99% |
-19.06% |
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Return on Sales (ROS) |
-508.14% |
-229.6% |
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Return on Capital |
-111.48% |
0% |
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Gross Profit Margin |
174.39% |
180.55% |
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Operating Profit Margin |
-508.64% |
0% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.49x |
0.35x |
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Inventory Turnover |
2.22x |
1.88x |
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Current asset turnover |
0.18x |
0.15x |
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Fixed-asset turnover |
0.02x |
0.02x |
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Asset Turnover |
0.02x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-13,334 |
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EBITDA |
-13,334 |
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Enterprise value |
110,102 |
100,391 |
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Enterprise Value / EBITDA |
-8.26 |
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Bookvalue (BV) |
11,651 |
23,794 |
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Net Cash |
-110,102 |
-100,391 |
| Liquidity Ratios | ||
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Current Ratio |
12.84% |
16.04% |
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Quick ratio |
11.78% |
14.77% |
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Doom's day ratio |
1.56% |
1.85% |
| Leverage Ratios | ||
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Leverage ratio |
1,059.96% |
529.84% |
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Debt to equity |
959.96% |
429.84% |
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Debt to total assets |
90.57% |
81.13% |
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Long Term Debt to Capital |
2.59% |
1.36% |
| Trend Ratios | ||
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Revenue Trend |
107.13% |
91.06% |
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Net Income Trend |
237.1% |
25.53% |
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