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Al-Khalij Holding Company (الخليج القابضة)
Main Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name Al-Khalij Holding Company (الخليج القابضة) Previous name(s) Gulf Holding Company (2010) Gulf Cement Company (2008) Headquarters P.O. Box 22504, Qatari Investors Group Building, 2nd Floor, Wadi Al Sail Area, Doha.; Doha; Doha |
Status: Listed Legal Form: General Partnership Operational Status: Operational ISIN CODE : QA000A0NA0T7 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: May 4, 2006 Total Employees: 345 Tel: 974 44873753/6910/9798 |
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Company Description |
| Al-Khalij Holding Formerly known as Gulf Holding Company was established in the 4th of May, 2006.The Group's principal activities are production and distribution cement and building materials. The Group is also engaged in setting up factories, importing and exporting cement and related products, as well as investing in stocks and real estate. Its products include Ordinary Portland Cement (OPC), Sulfate Resistance Portland Cement (SRPC) and Slag Cement (Blended Cement). |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 496.74%, from QAR 26,622.418 thousands to QAR 158,866.576 thousands. The results of the period increased 1.72% reaching QAR 71,186.48 thousands at the end of the period against QAR 69,984.675 thousands last year. Return on equity (Net income/Total equity) went from 3.78% to 3.69%, the Return On Asset (Net income / Total Asset) went from 2.62% to 2.04% and the Net Profit Margin (Net Income/Net Sales) went from 262.88% to 44.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 80.94% compared to 44.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.51 to 1.38 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 (cons) |
2011 Y (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 |
3,331,424 |
3,056,136 |
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Current Assets |
538,228 |
338,683 |
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Total Liabilities |
1,315,472 |
1,120,336 |
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Shareholders Equity |
2,015,951 |
1,935,799 |
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Current Liabilities |
296,653 |
138,117 |
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| * All the accounts are in QAR. | ||
Income Statement
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Total Operating Revenue |
464,550 |
242,379 |
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Net Profit (Loss) |
152,259 |
73,989 |
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| * All the accounts are in QAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.57% |
2.42% |
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Annualised Return on Assets (ROA) |
4.57% |
2.42% |
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Return on Equity (ROE) |
7.55% |
3.82% |
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Annualised Return on Equity (ROE) |
7.87% |
3.84% |
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Return on Sales (ROS) |
32.78% |
30.53% |
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Gross Profit Margin |
150.86% |
160.97% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.97x |
3.07x |
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Inventory Turnover |
4.93x |
3.43x |
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Current asset turnover |
0.86x |
0.72x |
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Fixed-asset turnover |
0.17x |
0.09x |
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Asset Turnover |
0.14x |
0.08x |
| Valuation figures and ratios | ||
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EBITDA |
-7,171 |
-7,028 |
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Enterprise value |
3,906,970 |
2,910,413 |
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Enterprise Value / EBITDA |
-544.77 |
-414.10 |
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Bookvalue (BV) |
2,015,951 |
1,935,799 |
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Net Cash |
-1,047,454 |
-1,004,484 |
| Liquidity Ratios | ||
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Current Ratio |
181.43% |
245.21% |
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Quick ratio |
149.64% |
194% |
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Doom's day ratio |
90.35% |
83.88% |
| Leverage Ratios | ||
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Leverage ratio |
165.25% |
157.87% |
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Debt to equity |
65.25% |
57.87% |
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Debt to total assets |
39.49% |
36.66% |
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Long Term Debt to Capital |
33.57% |
33.66% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-398.72 |
-271.18 |
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Market Cap / Net cash |
-2.73 |
-1.90 |
| Trend Ratios | ||
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Revenue Trend |
191.66% |
117.14% |
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Net Income Trend |
205.78% |
103.94% |
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