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Mubarrad Transport Co. (مبرد للنقل)
Main Activities: Water Transportation - Truck Transportation - Support Activities for Transportation
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Company Information |
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Full name Mubarrad Transport Co. (K.S.C.C) (شركة مبرد للنقل ش.م.ك.مقفلة) Headquarters P.O. Box 42132, Block 1, Mezzanine Floor, King Fahed Street 40, Al Shuaiba Industrial Area, Kuwait City Al Assimah.; Shuwaikh Port; Kuwait Free Zone |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Al Waha Auditing Office/Albazie & Co. (2012) Incorporation Date: March 6, 1996 Total Employees: 521 Tel: 965 22909220/22269777 |
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Company Description |
| Mubarrad Transport Company KSCC (Mubarrad) is a Kuwait-based company engaged in logistics and transportation services within Kuwait and the Middle East. The Company’s activities include ownership, rent and lease of all types of transportation and loading equipment; operating service centers to carry out maintenance services to the Company’s various transportation vehicles; ownership, rent and lease of land and real estate; import, export, sale and lease of transportation vehicles, heavy | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 6.74%, from KWD 564 thousands to KWD 602 thousands. Operating Results decreased from KWD 606 thousands to KWD -737 thousands. The results of the period decreased -192.74% reaching KWD -524 thousands at the end of the period against KWD -179 thousands last year. Return on equity (Net income/Total equity) went from -0.68% to -2.03%, the Return On Asset (Net income / Total Asset) went from -0.51% to -1.59% and the Net Profit Margin (Net Income/Net Sales) went from -31.74% to -87.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 27.31% compared to 33.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.35 to 2.27 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 |
23,198 |
32,881 |
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Current Assets |
11,289 |
9,142 |
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Total Liabilities |
6,647 |
7,054 |
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Shareholders Equity |
16,551 |
25,827 |
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Current Liabilities |
6,182 |
4,022 |
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| * All the accounts are in KWD. | ||
Income Statement
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Total Operating Revenue |
581 |
602 |
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Operational Profit (Loss) |
59 |
-737 |
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Net Profit (Loss) |
-9,228 |
-524 |
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| * All the accounts are in KWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-39.78% |
-1.59% |
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Annualised Return on Assets (ROA) |
-39.78% |
-1.59% |
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Return on Equity (ROE) |
-55.75% |
-2.03% |
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Annualised Return on Equity (ROE) |
-35.73% |
-1.99% |
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Return on Sales (ROS) |
-1,588.3% |
-87.04% |
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Return on Capital |
0.35% |
-2.55% |
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Gross Profit Margin |
179% |
285.38% |
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Operating Profit Margin |
10.15% |
-122.43% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.23x |
0.21x |
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Inventory Turnover |
1.39x |
0.81x |
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Current asset turnover |
0.05x |
0.07x |
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Fixed-asset turnover |
0.05x |
0.03x |
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Asset Turnover |
0.03x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
59 |
-737 |
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EBITDA |
120 |
-577 |
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Enterprise value |
5,688 |
5,110 |
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Enterprise Value / EBITDA |
47.4 |
-8.86 |
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Bookvalue (BV) |
16,551 |
25,827 |
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Net Cash |
-5,688 |
-5,110 |
| Liquidity Ratios | ||
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Current Ratio |
182.61% |
227.3% |
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Quick ratio |
175.85% |
208.9% |
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Doom's day ratio |
15.51% |
48.33% |
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Cash Flow to Debt |
16.96% |
20.88% |
| Leverage Ratios | ||
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Leverage ratio |
140.16% |
127.31% |
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Debt to equity |
40.16% |
27.31% |
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Debt to total assets |
28.65% |
21.45% |
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Long Term Debt to Capital |
2.73% |
10.51% |
| Trend Ratios | ||
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Revenue Trend |
96.51% |
106.74% |
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Net Income Trend |
1,761.07% |
292.74% |
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Operating Income Trend |
-8.01% |
252.4% |
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