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Arab Tunisian Lease (شركة الإيجارالعربية لتونس)
Main Activities: Real Estate - Rental and Leasing Services
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Company Information |
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Full name Arab Tunisian Lease (شركة الإيجارالعربية لتونس) Headquarters Ennour Building, Centre Urbain, Nord, Mahragene, Tunisia 1082.; Tunis Capital; Tunisia |
Status: Listed Operational Status: Operational Financial Auditors: Ahmed Mansour et Associes (2011) Incorporation Date: December 3, 1993 Total Employees: 68 Tel: 216 71238000 |
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Company Description |
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Arab Tunisian Lease (ATL) is a limited company that carries out leasing operations on both movable and real estate goods. The company was established on the initiative of the two commercial banks, Tunisian Arab Bank "ATB" and National Agricultural Bank "BNA". Has been listed on the Stock Exchange in December 1997 and governed by the law on credit institutions and the organization of the Central Bank of Tunisia. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 18.93%, from TND 26,778.196 thousands to TND 31,848.224 thousands. Operating result increased from TND 8,403.13 thousands to TND 9,567.615 thousands which means 13.86% change. The results of the period increased 14.56% reaching TND 7,527.758 thousands at the end of the period against TND 6,571.115 thousands last year. Return on equity (Net income/Total equity) went from 14.67% to 15.39%, the Return On Asset (Net income / Total Asset) went from 2.22% to 1.96% and the Net Profit Margin (Net Income/Net Sales) went from 24.54% to 23.64% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 685.97% compared to 560.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.69 to 3.27 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 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 |
385,711 |
384,563 |
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Current Assets |
17,004 |
11,658 |
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Total Liabilities |
336,721 |
335,635 |
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Shareholders Equity |
48,990 |
48,928 |
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Current Liabilities |
3,045 |
3,562 |
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| * All the accounts are in TND. | ||
Income Statement
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Total Operating Revenue |
33,097 |
31,848 |
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Operational Profit (Loss) |
4,255 |
9,567 |
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Net Profit (Loss) |
3,461 |
7,527 |
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| * All the accounts are in TND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.9% |
1.96% |
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Annualised Return on Assets (ROA) |
0.9% |
1.96% |
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Return on Equity (ROE) |
7.07% |
15.39% |
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Annualised Return on Equity (ROE) |
78.27% |
16.8% |
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Return on Sales (ROS) |
10.46% |
23.64% |
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Return on Capital |
1.11% |
2.51% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
12.86% |
30.04% |
| Efficiency Ratios | ||
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Current asset turnover |
1.95x |
2.73x |
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Fixed-asset turnover |
0.09x |
0.09x |
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Asset Turnover |
0.09x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,255 |
9,567 |
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EBITDA |
5,430 |
10,377 |
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Enterprise value |
413,046 |
421,418 |
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Enterprise Value / EBITDA |
76.05 |
40.61 |
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Bookvalue (BV) |
48,990 |
48,928 |
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Net Cash |
-319,716 |
-320,778 |
| Liquidity Ratios | ||
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Current Ratio |
558.43% |
327.26% |
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Quick ratio |
558.43% |
327.26% |
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Doom's day ratio |
558.43% |
417.05% |
| Leverage Ratios | ||
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Leverage ratio |
787.33% |
785.97% |
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Debt to equity |
687.33% |
685.97% |
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Debt to total assets |
87.3% |
87.28% |
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Long Term Debt to Capital |
87.2% |
87.16% |
| Market ratios | ||
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Market Capitalization/EBITDA |
17.18 |
9.70 |
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Market Cap / Net cash |
-0.29 |
-0.31 |
| Trend Ratios | ||
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Revenue Trend |
103.92% |
118.93% |
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Net Income Trend |
45.99% |
114.56% |
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Operating Income Trend |
44.48% |
113.86% |
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