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Sahara Petrochemical Co (شركة الصحراء للبتروكيماويات)
Main Activities: Petrochemical Manufacturing
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Company Information |
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Full name Sahara Petrochemical Company (شركة الصحراء للبتروكيماويات) Headquarters P.O. Box 6894, Industrial City, Unit No. 1, Jubail 35725-4801, Kingdom of Saudi Arabia.; Jubail; Eastern Province |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: May 15, 2004 Total Employees: 366 Tel: 966 33567777 |
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Company Description |
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Sahara petrochemical company, a Saudi joint stock company, organized in accordance to the companies laws of Saudi Arabia was conceived by AlZamil Group, it was established in 15/05/2004. The company engaged in investment activities in the chemicals and petrochemicals industrial sector. The Company, through its subsidiaries, invests in and establishes companies for the manufacture and supply of petrochemical materials. Its subsidiaries include Al Waha Petrochemical Company, which is a joint-venture |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 17.51%, from SAR 339,526 thousands to SAR 398,987 thousands. The results of the period increased 25.04% reaching SAR 411,587 thousands at the end of the period against SAR 329,159 thousands last year. Return on equity (Net income/Total equity) went from 8.74% to 7.24%, the Return On Asset (Net income / Total Asset) went from 5.00% to 4.92% and the Net Profit Margin (Net Income/Net Sales) went from 96.95% to 103.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 47.30% compared to 74.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.50 to 3.08 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 |
8,504,703 |
8,371,493 |
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Current Assets |
1,755,859 |
1,740,527 |
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Total Liabilities |
2,683,885 |
2,688,279 |
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Shareholders Equity |
5,820,818 |
5,683,214 |
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Current Liabilities |
700,532 |
564,945 |
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| * All the accounts are in SAR. | ||
Income Statement
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Total Operating Revenue |
1,543,714 |
398,987 |
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Net Profit (Loss) |
204,450 |
411,587 |
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| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.4% |
4.92% |
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Annualised Return on Assets (ROA) |
2.4% |
4.92% |
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Return on Equity (ROE) |
3.51% |
7.24% |
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Annualised Return on Equity (ROE) |
3.93% |
12.45% |
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Return on Sales (ROS) |
13.24% |
103.16% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.29x |
0.76x |
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Inventory Turnover |
5.12x |
1.83x |
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Current asset turnover |
0.88x |
0.23x |
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Fixed-asset turnover |
0.23x |
0.06x |
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Asset Turnover |
0.18x |
0.05x |
| Valuation figures and ratios | ||
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Enterprise value |
4,222,972 |
5,110,201 |
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Bookvalue (BV) |
5,820,818 |
5,683,214 |
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Net Cash |
-1,697,908 |
-1,690,688 |
| Liquidity Ratios | ||
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Current Ratio |
250.65% |
308.09% |
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Quick ratio |
207.63% |
269.41% |
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Doom's day ratio |
140.75% |
176.58% |
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Cash Flow to Debt |
0% |
7.42% |
| Leverage Ratios | ||
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Leverage ratio |
146.11% |
147.3% |
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Debt to equity |
46.11% |
47.3% |
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Debt to total assets |
31.56% |
32.11% |
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Long Term Debt to Capital |
26.8% |
29.01% |
| Market ratios | ||
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Market Cap / Net cash |
-1.25 |
-1.73 |
| Trend Ratios | ||
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Revenue Trend |
386.91% |
117.51% |
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Net Income Trend |
49.67% |
125.04% |
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