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Mohammed Al-Mojil Group (مجموعة محمد المعجل)
Main Activities: Steel Product Manufacturing from Purchased Steel
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Company Information |
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Full name Mohammed Al-Mojil Group (مجموعة محمد المعجل) Headquarters P.O. Box 11 Dammam 31411 king fahad road; Dammam; Eastern Province |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Tel: (+966) 03-842-1111 \ 0096638449471 |
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Company Description |
| Mohammad Al-Mojil Group engages in the construction of projects primarily in the oil and gas, and petrochemical industries. The company involves in the onshore and offshore construction, including civil, structural, mechanical, electrical, and instrumentation, as well as maintenance and turnaround work units, as well as undertakes utility projects, such as desalination and power plants. It also provides civil construction services; and construction support and facilities. The company manages and | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 22.08%, from SAR 1,731,092 thousands to SAR 2,113,293 thousands. Operating Results decreased from SAR 84,097 thousands to SAR -597,279 thousands. The results of the period decreased -434.55% reaching SAR -959,408 thousands at the end of the period against SAR -179,481 thousands last year. Return on equity (Net income/Total equity) went from -11.46% to -186.95%, the Return On Asset (Net income / Total Asset) went from -6.10% to -30.46% and the Net Profit Margin (Net Income/Net Sales) went from -10.37% to -45.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 513.75% compared to 87.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.33 to 0.78 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 |
21,973 |
3,149,725 |
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Current Assets |
14,088 |
1,847,700 |
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Total Liabilities |
31,770 |
2,636,532 |
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Shareholders Equity |
-9,797 |
513,193 |
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Current Liabilities |
29,504 |
2,358,349 |
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| * All the accounts are in SAR. | ||
Income Statement
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Total Operating Revenue |
14,437 |
2,113,293 |
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Net Profit (Loss) |
-13,276 |
-959,408 |
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| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-60.42% |
-30.46% |
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Annualised Return on Assets (ROA) |
-60.42% |
-30.46% |
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Return on Equity (ROE) |
135.51% |
-186.95% |
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Annualised Return on Equity (ROE) |
-2.59% |
-61.25% |
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Return on Sales (ROS) |
-91.96% |
-45.4% |
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Gross Profit Margin |
250.45% |
223.48% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
39.88x |
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Current asset turnover |
1.02x |
1.14x |
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Fixed-asset turnover |
1.83x |
1.62x |
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Asset Turnover |
0.66x |
0.67x |
| Valuation figures and ratios | ||
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Enterprise value |
31,770 |
2,636,532 |
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Bookvalue (BV) |
-9,797 |
513,193 |
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Net Cash |
-31,770 |
-2,636,532 |
| Liquidity Ratios | ||
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Current Ratio |
47.75% |
78.35% |
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Quick ratio |
47.75% |
78.35% |
| Leverage Ratios | ||
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Leverage ratio |
-224.28% |
613.75% |
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Debt to equity |
-324.28% |
513.75% |
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Debt to total assets |
144.59% |
83.71% |
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Long Term Debt to Capital |
-30.09% |
35.15% |
| Trend Ratios | ||
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Revenue Trend |
0.68% |
122.08% |
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Net Income Trend |
1.38% |
534.55% |
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