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Company Information |
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Full name Hilal Cement Company (أسمنت الهلال ) Headquarters P.O. Box 20732, Baytac Tower,28th Floor, Al Morakeb Street, Qeble Area, Safat 13068.; Al safat; Al Asimah |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Ernst & Young (2012) Incorporation Date: January 19, 1984 Total Employees: 289 Tel: 965 4765027/8 |
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Company Description |
| Hilal Cement Company KSCC is a Kuwait-based company established in year 1984, which focuses on the operations in the construction materials sector. The Company is primarily engaged in the import storage and distribution of cement and others bulk construction materials; establishment, operation and management of storage silos; acquiring interest in other companies engaged in similar activities, and investment of surplus funds through portfolio manages in shares of investment and real estate companies. |
Key Executives |
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2012 Y (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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XXX |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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XXX |
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Current Liabilities |
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| * All the accounts are in KWD. | ||
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Total Operating Revenue |
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Net Profit (Loss) |
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| * All the accounts are in KWD. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Gross Profit Margin |
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| Efficiency Ratios | ||
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Enterprise value |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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Cash Flow to Debt |
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| Leverage Ratios | ||
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Leverage ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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