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Aluminium du Maroc (ألومنيوم المغرب)
Main Activities: Alumina and Aluminum Production and Processing
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Company Information |
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Full name Societe Aluminium du Maroc (ألومنيوم المغرب) Headquarters P.O. Box 324, Tetouan Street, Moghogha Industrial Zone, Tanger 90000.; Tangier; Tangier-Tetouan |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: Moore Stephens (2011) Incorporation Date: January 1, 1976 Total Employees: 250 Tel: 212 539329950 |
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Company Description |
| Aluminium du Maroc is a Morocco-based company established on 01/01/1976 & the IPO date is 27/10/1998, engaged in the manufacture of aluminum alloy profiles. The Company’s products are mainly aimed at the construction industry, as well as the electric, transport and telecommunications industries, among others. Its clients have been, among others the retailers, such as Aluma, Avenal, Avital, CMDA, Kawneer Maroc, Maval and Ril System, as well as European sellers, including Profils Systemes, Kawneer | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 10.17%, from MAD 560,339.245 thousands to MAD 617,307.49 thousands. The results of the period decreased -1.35% reaching MAD 55,262.124 thousands at the end of the period against MAD 56,019.684 thousands last year. Return on equity (Net income/Total equity) went from 15.16% to 14.62%, the Return On Asset (Net income / Total Asset) went from 8.18% to 8.52% and the Net Profit Margin (Net Income/Net Sales) went from 10.00% to 8.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 71.54% compared to 85.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.49 to 1.65 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 |
81,464,592 |
648,610 |
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Current Assets |
610,272 |
445,132 |
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Total Liabilities |
43,367,195 |
270,504 |
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Shareholders Equity |
38,097,396 |
378,106 |
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Current Liabilities |
39,755,218 |
270,504 |
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| * All the accounts are in MAD. | ||
Income Statement
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Total Operating Revenue |
768,942 |
617,307 |
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Operational Profit (Loss) |
77,246 |
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Net Profit (Loss) |
58,781 |
55,262 |
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| * All the accounts are in MAD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.07% |
8.52% |
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Annualised Return on Assets (ROA) |
0.07% |
8.52% |
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Return on Equity (ROE) |
0.15% |
14.62% |
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Annualised Return on Equity (ROE) |
15.55% |
14.96% |
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Return on Sales (ROS) |
7.64% |
8.95% |
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Return on Capital |
0.19% |
0% |
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Gross Profit Margin |
278.74% |
213.37% |
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Operating Profit Margin |
10.05% |
0% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.34x |
2.26x |
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Inventory Turnover |
1.74x |
4.11x |
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Current asset turnover |
1.26x |
1.39x |
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Fixed-asset turnover |
0.01x |
3.03x |
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Asset Turnover |
0.01x |
0.95x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
77,246 |
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EBITDA |
85,148 |
5,303 |
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Enterprise value |
42,746,585 |
-5,832 |
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Enterprise Value / EBITDA |
502.02 |
-1.10 |
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Bookvalue (BV) |
38,083,975 |
370,187 |
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Net Cash |
-42,746,585 |
5,832 |
| Liquidity Ratios | ||
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Current Ratio |
1.54% |
164.56% |
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Quick ratio |
0.43% |
109.08% |
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Doom's day ratio |
1.56% |
102.16% |
| Leverage Ratios | ||
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Leverage ratio |
213.83% |
171.54% |
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Debt to equity |
113.83% |
71.54% |
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Debt to total assets |
53.23% |
41.71% |
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Long Term Debt to Capital |
8.66% |
0% |
| Trend Ratios | ||
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Revenue Trend |
124.56% |
110.17% |
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Net Income Trend |
106.37% |
98.65% |
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