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Babtain (البابطين)
Main Activities: Electric Power Generation, Transmission and Distribution - Utility System Construction - Steel Product Manufacturing from Purchased Steel
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Company Information |
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Full name Al Babtain Power & Telecommunication Co. (شركة البابطين للطاقة و الاتصالات) Headquarters P.O. Box 88373, Al Babtain Power and Telecommunications Building, Al Daery Street, Al Sulay Area, Riyadh 11662.; Riyadh City; Al Riyadh |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: KPMG (2012) Incorporation Date: December 26, 1955 Total Employees: 1,526 Tel: 966 12411222 |
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Company Description |
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The start of the operations of Al-Babtain Power & Telecommunication Company dates back to the mid-1950s, The Company was converted into a join stock company in 27 July 2003G). The company became public at the end of 2006. It operates through its main business units: Transmission & Distribution, Outdoor Lighting, Telecommunications, Steel Structures and Galvanizing Services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 3.84%, from SAR 967,891 thousands to SAR 1,005,035 thousands. The results of the period decreased -1.86% reaching SAR 76,880 thousands at the end of the period against SAR 78,335 thousands last year. Return on equity (Net income/Total equity) went from 12.04% to 12.14%, the Return On Asset (Net income / Total Asset) went from 6.07% to 5.27% and the Net Profit Margin (Net Income/Net Sales) went from 8.09% to 7.65% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 130.20% compared to 98.25% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.63 to 1.43 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 |
1,652,456 |
1,457,973 |
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Current Assets |
1,068,542 |
1,018,047 |
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Total Liabilities |
1,053,604 |
824,611 |
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Shareholders Equity |
598,852 |
633,362 |
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Current Liabilities |
912,985 |
714,354 |
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| * All the accounts are in SAR. | ||
Income Statement
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Total Operating Revenue |
1,352,552 |
1,005,035 |
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Net Profit (Loss) |
78,345 |
76,880 |
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| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.74% |
5.27% |
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Annualised Return on Assets (ROA) |
4.74% |
5.27% |
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Return on Equity (ROE) |
13.08% |
12.14% |
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Annualised Return on Equity (ROE) |
12.87% |
12.75% |
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Return on Sales (ROS) |
5.79% |
7.65% |
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Gross Profit Margin |
190.09% |
184.5% |
| Efficiency Ratios | ||
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Inventory Turnover |
2.87x |
1.96x |
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Current asset turnover |
1.27x |
0.99x |
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Fixed-asset turnover |
2.32x |
2.28x |
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Asset Turnover |
0.82x |
0.69x |
| Valuation figures and ratios | ||
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Enterprise value |
1,681,026 |
1,848,093 |
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Bookvalue (BV) |
598,852 |
633,362 |
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Net Cash |
-1,053,604 |
-824,611 |
| Liquidity Ratios | ||
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Current Ratio |
117.04% |
142.51% |
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Quick ratio |
65.34% |
70.65% |
| Leverage Ratios | ||
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Leverage ratio |
275.94% |
230.2% |
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Debt to equity |
175.94% |
130.2% |
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Debt to total assets |
63.76% |
56.56% |
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Long Term Debt to Capital |
19.54% |
15.33% |
| Market ratios | ||
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Market Cap / Net cash |
-0.58 |
-1.21 |
| Trend Ratios | ||
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Revenue Trend |
134.58% |
103.84% |
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Net Income Trend |
101.91% |
98.14% |
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