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Al-Ahsa Development (الأحساء للتنمية )
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Al-Ahsa Development (الأحساء للتنمية ) Headquarters P.O. Box 2726, Al-Mulhim Tower, First Floor, Office No. 103, Al-Ahsa; Al-Ahsa; Eastern Province |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Hamoud Ali Al Rubian (2012) Incorporation Date: November 14, 1993 Total Employees: 700 Tel: 966 35620799 |
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Company Description |
| Al Ahsa Development Company أ¢â‚¬â€œ Saudi Joint Stock Company was established under the Royal Decree number 573 dated 26 Rabi Thani 1414H ( Corresponding to 12 October 1993 ) and registered under commercial registration No. 2252021816 issued from Al-Ahsa dated 1st jumad Thani 1414H ( corresponding to 15 November 1993 .It manages & operates its subsidiaries and affiliated companies in diverse business segments, including industrial, real estate, tourism, education, textile, food processing | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -83.97%, from SAR 98,000 thousands to SAR 15,712 thousands. The results of the period decreased -99.71% reaching SAR 133 thousands at the end of the period against SAR 46,279 thousands last year. Return on equity (Net income/Total equity) went from 9.66% to 0.03%, the Return On Asset (Net income / Total Asset) went from 7.45% to 0.02% and the Net Profit Margin (Net Income/Net Sales) went from 47.22% to 0.85% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.18% compared to 29.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.56 to 9.83 when compared to the previous year. |
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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 |
563,176 |
549,985 |
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Current Assets |
61,567 |
113,321 |
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Total Liabilities |
79,515 |
80,623 |
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Shareholders Equity |
483,661 |
469,362 |
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Current Liabilities |
13,674 |
11,532 |
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| * All the accounts are in SAR. | ||
Income Statement
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Total Operating Revenue |
14,316 |
14,559 |
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Net Profit (Loss) |
2,667 |
133 |
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| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.47% |
0.02% |
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Annualised Return on Assets (ROA) |
0.47% |
0.02% |
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Return on Equity (ROE) |
0.55% |
0.03% |
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Annualised Return on Equity (ROE) |
0.57% |
0.03% |
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Return on Sales (ROS) |
18.63% |
0.91% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.04x |
0.10x |
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Inventory Turnover |
1.38x |
1.40x |
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Current asset turnover |
0.23x |
0.13x |
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Fixed-asset turnover |
0.03x |
0.03x |
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Asset Turnover |
0.03x |
0.03x |
| Valuation figures and ratios | ||
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EBITDA |
-3,364 |
-3,762 |
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Enterprise value |
673,919 |
447,293 |
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Enterprise Value / EBITDA |
-200.33 |
-118.90 |
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Bookvalue (BV) |
483,661 |
469,362 |
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Net Cash |
-62,951 |
-12,112 |
| Liquidity Ratios | ||
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Current Ratio |
450.25% |
982.67% |
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Quick ratio |
374.33% |
892.65% |
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Doom's day ratio |
121.14% |
594.09% |
| Leverage Ratios | ||
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Leverage ratio |
116.44% |
117.18% |
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Debt to equity |
16.44% |
17.18% |
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Debt to total assets |
14.12% |
14.66% |
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Long Term Debt to Capital |
11.98% |
12.83% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-181.62 |
-115.68 |
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Market Cap / Net cash |
-9.71 |
-35.93 |
| Trend Ratios | ||
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Revenue Trend |
98.33% |
14.86% |
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Net Income Trend |
2,005.26% |
0.29% |
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