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Kuwait Cement Company (شركة أسمنت الكويت)
Main Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name Kuwait Cement Company (K.S.C.) (شركة أسمنت الكويت (ش.م.ك)) Headquarters P.O. Box 20581, Cement House, 2nd,5th, 6th, 7th and 8th Floor, Al Shuhada Street, Al Sawaber Area, Kuwait City Safat 13066.; Al safat; Al Asimah |
Status: Listed Legal Form: General Partnership Operational Status: Operational Financial Auditors: Bader & Co. PricewaterhouseCoopers (2011) Incorporation Date: November 5, 1968 Total Employees: 760 Tel: 965 22401700 |
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Company Description |
| Kuwait Cement Company KSC (KCC) is a Kuwait-based public shareholding company established in year 1968 and it is engaged primarily in the production, supply and transportation of cement, and the investment and construction of cement manufacturing factories and laboratories. The Company’s manufacturing facility has a grinding capacity of over two million tons of cement and 75,000 tons of White Portland Cement annually. The plant is also equipped with packing and loading facilities for a range of | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 26.18%, from KWD 44,673 thousands to KWD 56,369 thousands. Operating result decreased from KWD 17,256 thousands to KWD 16,748 thousands which means -2.94% change. The results of the period increased 6.80% reaching KWD 14,266 thousands at the end of the period against KWD 13,358 thousands last year. Return on equity (Net income/Total equity) went from 8.52% to 9.67%, the Return On Asset (Net income / Total Asset) went from 5.17% to 5.51% and the Net Profit Margin (Net Income/Net Sales) went from 29.90% to 25.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 75.47% compared to 64.77% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.16 to 1.19 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 |
258,958 |
258,306 |
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Current Assets |
56,912 |
58,817 |
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Total Liabilities |
111,378 |
101,536 |
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Shareholders Equity |
147,580 |
156,770 |
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Current Liabilities |
47,772 |
50,747 |
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| * All the accounts are in KWD. | ||
Income Statement
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Total Operating Revenue |
56,369 |
44,673 |
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Operational Profit (Loss) |
16,748 |
17,256 |
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Net Profit (Loss) |
14,266 |
13,358 |
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| * All the accounts are in KWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.51% |
5.17% |
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Annualised Return on Assets (ROA) |
5.51% |
5.17% |
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Return on Equity (ROE) |
9.67% |
8.52% |
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Annualised Return on Equity (ROE) |
9.1% |
9.74% |
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Return on Sales (ROS) |
25.31% |
29.9% |
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Return on Capital |
7.93% |
8.31% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
29.71% |
38.63% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.11x |
4.64x |
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Inventory Turnover |
3.10x |
1.83x |
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Current asset turnover |
0.99x |
0.76x |
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Fixed-asset turnover |
0.28x |
0.22x |
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Asset Turnover |
0.22x |
0.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
16,748 |
17,256 |
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EBITDA |
16,748 |
17,256 |
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Enterprise value |
95,167 |
88,366 |
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Enterprise Value / EBITDA |
5.68 |
5.12 |
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Bookvalue (BV) |
147,580 |
156,770 |
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Net Cash |
-95,167 |
-88,366 |
| Liquidity Ratios | ||
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Current Ratio |
119.13% |
115.9% |
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Quick ratio |
81.02% |
67.72% |
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Doom's day ratio |
33.93% |
25.95% |
| Leverage Ratios | ||
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Leverage ratio |
175.47% |
164.77% |
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Debt to equity |
75.47% |
64.77% |
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Debt to total assets |
43.01% |
39.31% |
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Long Term Debt to Capital |
30.12% |
24.47% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.00 |
0.00 |
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Market Cap / Net cash |
0.00 |
0.00 |
| Trend Ratios | ||
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Revenue Trend |
126.18% |
72.3% |
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Net Income Trend |
106.8% |
104.25% |
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Operating Income Trend |
97.06% |
26.56% |
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