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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Al-Baha Development (الباحة للإستثمار والتنمية )
Main Activities: Support Activities for Agriculture and Forestry - Repair and Maintenance - Utility System Construction
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Company Information |
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Full name Al Baha Development (الباحة للإستثمار والتنمية) Headquarters P.O. Box 448, Al Baha Investment and Development Company Building, Al Farsha Road, Al Baha Baljurashi 22888.; Al Bahah; Al Bahah |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Rodl Middle East (2012) Incorporation Date: November 30, 1992 Total Employees: 55 Tel: 966 77223333 |
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Company Description |
| Al-Baha Development and; Investment Company was founded in 30/11/1993 to develop projects in Al-Baha province, south of Jeddah.Al-Baha's activities include the construction of industrial projects; the ownership and reclamation of agricultural land for the purpose of boosting animal and agricultural production; the investment, management, operation, maintenance and building of public and tourist utilities projects; trade in wholesale and retail; the construction of refrigeration stores, and the | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -35.54%, from SAR 242 thousands to SAR 156 thousands. The results of the period decreased -40.89% reaching SAR -6,429 thousands at the end of the period against SAR -4,563 thousands last year. Return on equity (Net income/Total equity) went from -4.48% to -6.82%, the Return On Asset (Net income / Total Asset) went from -3.56% to -5.49% and the Net Profit Margin (Net Income/Net Sales) went from -1885.54% to -4121.15% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.36% compared to 25.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.93 to 4.02 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 |
103,981 |
110,232 |
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Current Assets |
32,305 |
36,361 |
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Total Liabilities |
20,961 |
21,748 |
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Shareholders Equity |
83,020 |
88,484 |
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Current Liabilities |
20,080 |
20,897 |
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| * All the accounts are in SAR. | ||
Income Statement
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Total Operating Revenue |
105 |
161 |
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Net Profit (Loss) |
-5,463 |
-5,720 |
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| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.25% |
-5.19% |
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Annualised Return on Assets (ROA) |
-5.25% |
-5.19% |
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Return on Equity (ROE) |
-6.58% |
-6.46% |
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Annualised Return on Equity (ROE) |
-6.17% |
-6.07% |
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Return on Sales (ROS) |
-5,202.86% |
-3,552.8% |
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Gross Profit Margin |
1,274.29% |
1,054.04% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.01x |
0.02x |
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Inventory Turnover |
0.89x |
1.04x |
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Current asset turnover |
0.00x |
0.00x |
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Fixed-asset turnover |
0.00x |
0.00x |
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Asset Turnover |
0.00x |
0.00x |
| Valuation figures and ratios | ||
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EBITDA |
-1,249 |
-1,273 |
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Enterprise value |
273,720 |
194,715 |
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Enterprise Value / EBITDA |
-219.15 |
-152.96 |
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Bookvalue (BV) |
83,020 |
88,484 |
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Net Cash |
-13,470 |
-10,215 |
| Liquidity Ratios | ||
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Current Ratio |
160.88% |
174% |
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Quick ratio |
160.29% |
173.26% |
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Doom's day ratio |
37.31% |
55.19% |
| Leverage Ratios | ||
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Leverage ratio |
125.25% |
124.58% |
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Debt to equity |
25.25% |
24.58% |
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Debt to total assets |
20.16% |
19.73% |
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Long Term Debt to Capital |
1.05% |
0.95% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-208.37 |
-144.93 |
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Market Cap / Net cash |
-19.32 |
-18.06 |
| Trend Ratios | ||
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Revenue Trend |
65.22% |
103.21% |
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Net Income Trend |
95.51% |
88.97% |
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