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Alkhaleej Training and Education Company (شركة الخليج للتدريب و التعليم)
Main Activities: Educational Services
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Company Information |
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Full name Alkhaleej Training and Education Company (شركة الخليج للتدريب و التعليم) Headquarters P.O. Box 295300, Al Khaleej Training and Education Tower, 5th Floor, Olaya Street, Riyadh 11351.; Riyadh City; Al Riyadh |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Ernst & Young (2012) Incorporation Date: November 25, 1992 Total Employees: 1,331 Tel: 966 14623260 |
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Company Description |
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Al Khaleej Training and Education is a Saudi Arabia-based public shareholding company was founded in 1992 a limited liability company with a capital of 1 million riyals,under registration number 1010103367 , in 2006 the company was transformed into a Saudi joint stock company. It is the leading institute in training Saudi citizens throughout the Kingdom with a highly qualified cadre of employees, that is engaged in the provision of educational development and training centers targeting individuals, |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 30.24%, from SAR 395,369 thousands to SAR 514,934 thousands. Operating result increased from SAR 48,789 thousands to SAR 60,286 thousands which means 23.56% change. The results of the period increased 15.90% reaching SAR 52,657 thousands at the end of the period against SAR 45,435 thousands last year. Return on equity (Net income/Total equity) went from 16.49% to 16.43%, the Return On Asset (Net income / Total Asset) went from 9.45% to 9.74% and the Net Profit Margin (Net Income/Net Sales) went from 11.49% to 10.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 68.74% compared to 74.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.38 to 1.58 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 (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 |
644,135 |
540,879 |
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Current Assets |
264,323 |
239,401 |
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Total Liabilities |
265,379 |
220,344 |
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Shareholders Equity |
378,756 |
320,535 |
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Current Liabilities |
152,501 |
151,486 |
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| * All the accounts are in SAR. | ||
Income Statement
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Total Operating Revenue |
573,614 |
514,934 |
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Operational Profit (Loss) |
71,686 |
60,286 |
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Net Profit (Loss) |
67,445 |
52,657 |
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| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.47% |
9.74% |
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Annualised Return on Assets (ROA) |
10.47% |
9.74% |
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Return on Equity (ROE) |
17.81% |
16.43% |
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Annualised Return on Equity (ROE) |
21.04% |
19.11% |
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Return on Sales (ROS) |
11.76% |
10.23% |
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Return on Capital |
14.58% |
15.48% |
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Gross Profit Margin |
171.49% |
170.34% |
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Operating Profit Margin |
12.5% |
11.71% |
| Efficiency Ratios | ||
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Inventory Turnover |
50.34x |
56.86x |
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Current asset turnover |
2.17x |
2.15x |
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Fixed-asset turnover |
1.51x |
1.71x |
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Asset Turnover |
0.89x |
0.95x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
71,686 |
60,286 |
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EBITDA |
71,686 |
60,286 |
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Enterprise value |
265,379 |
220,344 |
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Enterprise Value / EBITDA |
3.70 |
3.65 |
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Bookvalue (BV) |
378,756 |
320,535 |
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Net Cash |
-265,379 |
-220,344 |
| Liquidity Ratios | ||
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Current Ratio |
173.33% |
158.04% |
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Quick ratio |
165.85% |
152.06% |
| Leverage Ratios | ||
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Leverage ratio |
170.07% |
168.74% |
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Debt to equity |
70.07% |
68.74% |
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Debt to total assets |
41.2% |
40.74% |
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Long Term Debt to Capital |
22.96% |
17.68% |
| Trend Ratios | ||
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Revenue Trend |
111.4% |
130.24% |
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Net Income Trend |
128.08% |
115.9% |
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Operating Income Trend |
118.91% |
123.56% |
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