|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
AL JOUF CEMENT COMPANY - AJCC (شركة اسمنت الجوف)
Main Activities: Cement and Concrete Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name AL JOUF CEMENT COMPANY (شركة اسمنت الجوف) Headquarters P.O. Box 295689, Al Moussa Center, Olaya Street, Al Marouj Area, Saudi Arabia11351.; Riyadh City; Al Riyadh |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: KPMG (2012) Total Employees: 275 Tel: 966 12000388 |
|
Company Description |
|
Al Jouf Cement Company is a joint stock company established on 05/08/2006. It engaged in the manufacture and sale of cement for wholesale and retail trading of company productions and building materials. The Company's products include Ordinary Portland Cement (OPC) and Sulphate Resisting Cement (SRC). The Company establishes or participates in establishing of companies that provide and maintain industrial services for the factories inside and outside of Saudi Arabia. It establishes, manages |
||
|
||
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (non-cons) |
2011 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
2,063,987 |
1,808,761 |
| ||
Current Assets |
258,637 |
312,151 |
| ||
Total Liabilities |
673,587 |
460,444 |
| ||
Shareholders Equity |
1,390,399 |
1,348,317 |
| ||
Current Liabilities |
109,380 |
103,175 |
| ||
| * All the accounts are in SAR. | ||
Income Statement
| ||
Total Operating Revenue |
369,168 |
315,901 |
| ||
Operational Profit (Loss) |
123,473 |
93,929 |
| ||
Net Profit (Loss) |
107,104 |
82,579 |
| ||
| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
5.19% |
4.57% |
| ||
Annualised Return on Assets (ROA) |
5.19% |
4.57% |
| ||
Return on Equity (ROE) |
7.7% |
6.12% |
| ||
Annualised Return on Equity (ROE) |
7.94% |
6.52% |
| ||
Return on Sales (ROS) |
29.01% |
26.14% |
| ||
Return on Capital |
6.32% |
5.51% |
| ||
Gross Profit Margin |
157.97% |
162.37% |
| ||
Operating Profit Margin |
33.45% |
29.73% |
| Efficiency Ratios | ||
| ||
Inventory Turnover |
3.08x |
3.93x |
| ||
Current asset turnover |
1.43x |
1.01x |
| ||
Fixed-asset turnover |
0.20x |
0.21x |
| ||
Asset Turnover |
0.18x |
0.17x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
123,473 |
93,929 |
| ||
EBITDA |
123,473 |
93,929 |
| ||
Enterprise value |
572,913 |
242,186 |
| ||
Enterprise Value / EBITDA |
4.64 |
2.58 |
| ||
Bookvalue (BV) |
1,131,778 |
1,006,442 |
| ||
Net Cash |
-572,913 |
-242,186 |
| Liquidity Ratios | ||
| ||
Current Ratio |
236.46% |
302.54% |
| ||
Quick ratio |
127.03% |
224.62% |
| ||
Doom's day ratio |
92.04% |
211.54% |
| Leverage Ratios | ||
| ||
Leverage ratio |
148.45% |
134.15% |
| ||
Debt to equity |
48.45% |
34.15% |
| ||
Debt to total assets |
32.64% |
25.46% |
| ||
Long Term Debt to Capital |
28.87% |
20.95% |
| Trend Ratios | ||
| ||
Revenue Trend |
116.86% |
305.97% |
| ||
Net Income Trend |
129.7% |
559.63% |
| ||
Operating Income Trend |
131.45% |
|
| ||
 |