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Al-Themar International Holding Co. (K.S.C.C) (الثمار الدولية القابضة)
Main Activities: Investment Brokerage and Other Financial Investments - Management of Companies and Enterprises
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Company Information |
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Full name Al-Themar International Holding Co. (شركة الثمار الدولية القابضة (ش.م.ك.مقفلة)) Previous name(s) Al Themar Real Estate Company Headquarters Farwaniya, Dhajeej Area, Bldg., (58), Mizanein; Kuwait City; Al Asimah; 1161 Safat 13012 |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Al-Waha Auditing Office (2010) Incorporation Date: May 17, 1982 Tel: (+965) 2533 3114 |
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Company Description |
| Al Themar International Holding Company KSCC, is a Kuwait-based public shareholding company engaged in investment activities in diversified sector. The Company’s activities include the ownership of shares, and participation in the establishment and management of companies; offering financial support to companies it invests in; ownership of real estate and property, and ownership of industrial equities and rights, such as patents, industrial trademarks and royalties, and franchising them to other | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2012, total net operating revenues decreased with -70.79%, from KWD 7,925 thousands to KWD 2,315 thousands. The results of the period decreased -92.72% reaching KWD 435 thousands at the end of the period against KWD 5,975 thousands last year. Return on equity (Net income/Total equity) went from 5.71% to 0.45%, the Return On Asset (Net income / Total Asset) went from 3.62% to 0.28% and the Net Profit Margin (Net Income/Net Sales) went from 75.39% to 18.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 62.60% compared to 57.88% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.60 to 2.44 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 |
156,860 |
165,198 |
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Current Assets |
146,375 |
156,298 |
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Total Liabilities |
60,389 |
60,561 |
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Shareholders Equity |
96,471 |
104,637 |
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Current Liabilities |
60,000 |
60,000 |
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| * All the accounts are in KWD. | ||
Income Statement
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Total Operating Revenue |
2,315 |
7,925 |
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Net Profit (Loss) |
435 |
5,975 |
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| * All the accounts are in KWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.28% |
3.62% |
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Annualised Return on Assets (ROA) |
0.28% |
3.62% |
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Return on Equity (ROE) |
0.45% |
5.71% |
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Annualised Return on Equity (ROE) |
0.42% |
6.01% |
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Return on Sales (ROS) |
18.79% |
75.39% |
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Return on Capital |
0% |
0% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
0% |
0% |
| Efficiency Ratios | ||
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Current asset turnover |
0.02x |
0.05x |
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Fixed-asset turnover |
0.22x |
0.89x |
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Asset Turnover |
0.01x |
0.05x |
| Valuation figures and ratios | ||
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Enterprise value |
57,518 |
59,068 |
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Bookvalue (BV) |
96,471 |
104,637 |
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Net Cash |
-57,518 |
-59,068 |
| Liquidity Ratios | ||
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Current Ratio |
243.96% |
260.5% |
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Quick ratio |
243.96% |
260.5% |
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Doom's day ratio |
4.79% |
2.49% |
| Leverage Ratios | ||
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Leverage ratio |
162.6% |
157.88% |
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Debt to equity |
62.6% |
57.88% |
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Debt to total assets |
38.5% |
36.66% |
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Long Term Debt to Capital |
0.4% |
0.53% |
| Market ratios | ||
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Market Cap / Net cash |
0.00 |
0.00 |
| Trend Ratios | ||
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Revenue Trend |
29.21% |
1,094.61% |
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Net Income Trend |
7.28% |
-876.1% |
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