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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).
Saudi Cables (الكابلات السعودية)
Main Activities: Communications Equipment Manufacturing - Electrical Equipment Manufacturing
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Company Information |
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Full name Saudi Cable (الكابلات السعودية) Headquarters P.O. Box 4403, Saudi Cable Company Building, Jeddah Industrial Area 2, Jeddah 21491.; Jeddah; Makkah |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: January 1, 1975 Total Employees: 976 Tel: 966 26087666 |
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Company Description |
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Saudi Cable Company was established in 1975 as a limited liability company with a capital of SR 3.5 million. With increases over the years the capital became SR 270 million in 1988 when the company was converted into a joint stock company . The capital was further increase The SCC Group is a non-governmental stock corporation whose shares are publicly traded on the Saudi Arabian Stock Exchange. The Company has stakes in Saudi Information Development Industries, Alujain Corporation and Sonic |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 74.32%, from SAR 1,733,295 thousands to SAR 3,021,546 thousands. The results of the period reached SAR 5,103 thousands at the end of the period against SAR -87,703 thousands last year. Return on equity (Net income/Total equity) went from -7.31% to 0.50%, the Return On Asset (Net income / Total Asset) went from -2.41% to 0.12% and the Net Profit Margin (Net Income/Net Sales) went from -5.06% to 0.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 302.10% compared to 203.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.20 to 1.06 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 |
3,774,093 |
4,107,062 |
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Current Assets |
2,369,208 |
2,786,207 |
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Total Liabilities |
2,845,726 |
3,085,661 |
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Shareholders Equity |
928,367 |
1,021,401 |
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Current Liabilities |
2,256,645 |
2,619,001 |
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| * All the accounts are in SAR. | ||
Income Statement
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Total Operating Revenue |
2,458,180 |
3,021,546 |
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Net Profit (Loss) |
-156,405 |
5,103 |
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| * All the accounts are in SAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.14% |
0.12% |
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Annualised Return on Assets (ROA) |
-4.14% |
0.12% |
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Return on Equity (ROE) |
-16.85% |
0.5% |
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Annualised Return on Equity (ROE) |
-15.31% |
0.43% |
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Return on Sales (ROS) |
-6.36% |
0.17% |
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Gross Profit Margin |
206.08% |
201.14% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.99x |
2.14x |
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Inventory Turnover |
3.12x |
3.04x |
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Current asset turnover |
1.04x |
1.08x |
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Fixed-asset turnover |
1.75x |
2.29x |
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Asset Turnover |
0.65x |
0.74x |
| Valuation figures and ratios | ||
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EBITDA |
-11,959 |
-6,615 |
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Enterprise value |
3,702,147 |
3,929,769 |
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Enterprise Value / EBITDA |
-309.57 |
-594.07 |
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Bookvalue (BV) |
928,367 |
1,021,401 |
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Net Cash |
-2,713,347 |
-2,992,169 |
| Liquidity Ratios | ||
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Current Ratio |
104.99% |
106.38% |
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Quick ratio |
70.13% |
68.43% |
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Doom's day ratio |
5.87% |
3.57% |
| Leverage Ratios | ||
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Leverage ratio |
406.53% |
402.1% |
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Debt to equity |
306.53% |
302.1% |
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Debt to total assets |
75.4% |
75.13% |
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Long Term Debt to Capital |
38.82% |
31.36% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-82.68 |
-141.74 |
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Market Cap / Net cash |
-0.36 |
-0.31 |
| Trend Ratios | ||
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Revenue Trend |
81.36% |
174.32% |
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Net Income Trend |
-3,064.96% |
-5.82% |
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