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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Industrial And Financial Investments Company ( الإستثمارات الصناعية والمالية)
Main Activities: Investment Brokerage and Other Financial Investments - Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Industrial And Financial Investments Company ( الإستثمارات الصناعية والمالية) Headquarters P.O. Box 26019 Industrial Bank Building ,8th Floor ,Ahmad Al Jaber Street ,Kuwait Safat 13121; Al safat; Al Asimah |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Diolate watch - Alfahd & Al-wazzan/ Burgan BDO - Ali Al-Hasawi & (2012) Incorporation Date: April 4, 1983 Total Employees: 82 Tel: 965 22429073/75 |
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Company Description |
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Industrial and Financial Investment Company was established on April 4th, 1983, as a promising investment company engaged in all investment operations, finance, trading and management, in respect of funds and rights related to industrial projects. Its subsidiaries include Kuwait Company for Management of Investment Funds KSCC, Kuwait; Egyptian Pearl Investments Company (ESC), Egypt; Raeda Company for Small Projects, Kuwait, and Danat Al-Khor Holding Co KSCC. Its local investments portfolio |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -54.38%, from KWD 432.862 thousands to KWD 197.486 thousands. The results of the period increased 0.06% reaching KWD -11,627.608 thousands at the end of the period against KWD -11,635.063 thousands last year. Return on equity (Net income/Total equity) went from -29.08% to -44.91%, the Return On Asset (Net income / Total Asset) went from -9.21% to -11.08% and the Net Profit Margin (Net Income/Net Sales) went from -2687.94% to -5887.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 305.30% compared to 215.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.79 to 2.07 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 |
104,940 |
126,384 |
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Current Assets |
48,459 |
55,889 |
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Total Liabilities |
79,048 |
86,376 |
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Shareholders Equity |
25,892 |
40,008 |
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Current Liabilities |
23,384 |
71,097 |
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| * All the accounts are in KWD. | ||
Income Statement
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Total Operating Revenue |
197 |
432 |
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Net Profit (Loss) |
-11,627 |
-11,635 |
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| * All the accounts are in KWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-11.08% |
-9.21% |
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Annualised Return on Assets (ROA) |
-11.08% |
-9.21% |
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Return on Equity (ROE) |
-44.91% |
-29.08% |
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Annualised Return on Equity (ROE) |
-25.84% |
-23.28% |
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Return on Sales (ROS) |
-5,887.81% |
-2,687.94% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.02x |
0.03x |
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Inventory Turnover |
0.15x |
0.28x |
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Current asset turnover |
0.00x |
0.01x |
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Fixed-asset turnover |
0.00x |
0.01x |
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Asset Turnover |
0.00x |
0.00x |
| Valuation figures and ratios | ||
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Enterprise value |
80,007 |
87,466 |
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Bookvalue (BV) |
22,789 |
36,884 |
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Net Cash |
-76,904 |
-84,342 |
| Liquidity Ratios | ||
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Current Ratio |
207.23% |
78.61% |
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Quick ratio |
201.43% |
76.4% |
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Doom's day ratio |
9.17% |
2.86% |
| Leverage Ratios | ||
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Leverage ratio |
405.3% |
315.9% |
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Debt to equity |
305.3% |
215.9% |
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Debt to total assets |
75.33% |
68.34% |
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Long Term Debt to Capital |
70.95% |
29.29% |
| Trend Ratios | ||
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Revenue Trend |
45.62% |
11.75% |
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Net Income Trend |
99.94% |
146.78% |
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