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Al-Mal Investment Company (دار الإستثمار (الكويت))
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Al-Mal Investment Company (K.S.C.C.) (شركة المال للإستثمار (ش.م.ك.مقفلة)) Headquarters P.O. Box 26308, Burj Ahmad, 23rd Floor, Al Khalij Al Arabi Street, Al Sharq, Safat 13124.; Al safat; Al Asimah |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: "Al-Qitami & Al-Eban & Co.,/ Al-Fouz Office" (2011) Incorporation Date: January 2, 1980 Total Employees: 91 Tel: 965-2242-8132 |
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Company Description |
| Established on January 2nd, 1980 and was listed on the Kuwait Stock Exchange (KSE) on January 15th, 2002.its shareholder equities have crossed KD 91.3 million and the capital rose to KD 52.8 million earning its title on the Kuwait Stock Exchange in 2002.Al-Mal Investment Company K.S.C.C. is an investment firm, operating in all types of investments in a variety of fields including, real estate, Islamic finance, information technology, healthcare, financial services, venture capital, hedge funds and | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -86.13%, from KWD 32,891.893 thousands to KWD 4,563.651 thousands. The results of the period reached KWD -34,046.515 thousands at the end of the period against KWD 10,681.65 thousands last year. Return on equity (Net income/Total equity) went from 11.26% to -56.67%, the Return On Asset (Net income / Total Asset) went from 5.35% to -23.78% and the Net Profit Margin (Net Income/Net Sales) went from 32.48% to -746.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 138.28% compared to 110.50% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.09 to 1.75 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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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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Balance Sheet
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Total Assets |
143,159 |
199,639 |
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Current Assets |
57,140 |
52,577 |
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Total Liabilities |
83,079 |
104,796 |
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Shareholders Equity |
60,079 |
94,842 |
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Current Liabilities |
32,718 |
48,429 |
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| * All the accounts are in KWD. | ||
Income Statement
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Total Operating Revenue |
4,563 |
32,891 |
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Operational Profit (Loss) |
11,051 |
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Net Profit (Loss) |
-34,046 |
10,681 |
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| * All the accounts are in KWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-23.78% |
5.35% |
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Annualised Return on Assets (ROA) |
-23.78% |
5.35% |
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Return on Equity (ROE) |
-56.67% |
11.26% |
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Annualised Return on Equity (ROE) |
-35.9% |
12.66% |
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Return on Sales (ROS) |
-746.04% |
32.48% |
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Return on Capital |
0% |
7.31% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
0% |
33.6% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.09x |
0.93x |
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Current asset turnover |
0.08x |
0.63x |
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Fixed-asset turnover |
0.05x |
0.22x |
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Asset Turnover |
0.03x |
0.16x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
- |
11,051 |
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EBITDA |
- |
11,051 |
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Enterprise value |
88,695 |
102,846 |
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Enterprise Value / EBITDA |
- |
9.31 |
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Bookvalue (BV) |
46,229 |
77,714 |
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Net Cash |
-74,846 |
-85,717 |
| Liquidity Ratios | ||
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Current Ratio |
174.65% |
108.56% |
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Quick ratio |
174.65% |
108.56% |
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Doom's day ratio |
25.17% |
39.4% |
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Cash Flow to Debt |
6.52% |
-14.23% |
| Leverage Ratios | ||
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Leverage ratio |
238.28% |
210.5% |
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Debt to equity |
138.28% |
110.5% |
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Debt to total assets |
58.03% |
52.49% |
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Long Term Debt to Capital |
52.14% |
42.04% |
| Trend Ratios | ||
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Revenue Trend |
13.87% |
903.13% |
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Net Income Trend |
-318.74% |
-86.39% |
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Operating Income Trend |
0% |
-86.25% |
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