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Al-Shamel International Holding (الشامل الدولية القابضة)
Main Activities: Management of Companies and Enterprises - Accommodation
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Company Information |
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Full name Al-Shamel International Holding Co. (K.S.C.C) (شركة الشامل الدولية القابضة (ش.م.ك.مقفلة)) Headquarters P.O. Box 28406, Faisal Center, Ground Floor, Block 47, Al Dajeej,Al Farwaniyah 13145.; Kuwait City; Al Asimah |
Status: OTC traded Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: March 12, 1996 Total Employees: 350 Tel: 965 24396000 |
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Company Description |
| Alshamel International is a travel management shareholding company, originally established in the State of Kuwait in 1996 as a small, six staff travel agency. Today the company has branches across seven Gulf and Levant nations. " Following the launch of Alshamel in Kuwait in 1996 the company opened its first office in Dubai, UAE in 2002. Expansion moved to Qatar and Bahrain in 2004 followed by Jordan in 2005 and Abu Dhabi in 2006. Finally branches were opened in Saudi Arabia (Al Khobar) in 2009 | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 12.05%, from KWD 6,678 thousands to KWD 7,483 thousands. Operating result increased from KWD 1,398 thousands to KWD 2,624 thousands which means 87.70% change. The results of the period increased 100.17% reaching KWD 1,201 thousands at the end of the period against KWD 600 thousands last year. Return on equity (Net income/Total equity) went from 6.86% to 12.75%, the Return On Asset (Net income / Total Asset) went from 4.26% to 8.58% and the Net Profit Margin (Net Income/Net Sales) went from 8.98% to 16.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 48.60% compared to 61.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.66 to 3.16 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 |
12,043 |
14,003 |
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Current Assets |
11,165 |
12,819 |
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Total Liabilities |
2,452 |
4,580 |
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Shareholders Equity |
9,591 |
9,423 |
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Current Liabilities |
1,882 |
4,051 |
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| * All the accounts are in KWD. | ||
Income Statement
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Total Operating Revenue |
6,088 |
7,483 |
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Operational Profit (Loss) |
2,624 |
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Net Profit (Loss) |
1,138 |
1,201 |
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| * All the accounts are in KWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.45% |
8.58% |
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Annualised Return on Assets (ROA) |
9.45% |
8.58% |
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Return on Equity (ROE) |
11.87% |
12.75% |
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Annualised Return on Equity (ROE) |
12.08% |
13.73% |
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Return on Sales (ROS) |
18.69% |
16.05% |
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Return on Capital |
0% |
26.37% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
0% |
35.07% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.62x |
1.09x |
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Current asset turnover |
0.55x |
0.58x |
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Fixed-asset turnover |
6.93x |
6.32x |
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Asset Turnover |
0.51x |
0.53x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
- |
2,624 |
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EBITDA |
- |
2,624 |
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Bookvalue (BV) |
9,565 |
9,397 |
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Net Cash |
-1,176 |
-3,241 |
| Liquidity Ratios | ||
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Current Ratio |
593.25% |
316.44% |
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Quick ratio |
593.25% |
316.44% |
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Doom's day ratio |
67.8% |
33.05% |
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Cash Flow to Debt |
132.34% |
34.98% |
| Leverage Ratios | ||
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Leverage ratio |
125.57% |
148.6% |
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Debt to equity |
25.57% |
48.6% |
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Debt to total assets |
20.36% |
32.71% |
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Long Term Debt to Capital |
5.61% |
5.32% |
| Trend Ratios | ||
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Revenue Trend |
81.36% |
112.05% |
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Net Income Trend |
94.75% |
200.17% |
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Operating Income Trend |
0% |
187.7% |
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