|
![]() |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Banque Nationale Agricole (البنك الوطني الفلاحي) Headquarters Hédi Nouira Street; Tunis Capital; Tunisia; 1001 |
Status: Listed Operational Status: Operational Financial Auditors: "La Generale d'Audit et de Conseil,DFK International" (2012) Incorporation Date: June 1, 1959 Total Employees: 2,665 Tel: (+216) 71 831 000 - (+216) 71 831 200 |
|
Company Description |
| The Banque Nationale Agricole (BNA) is a limited company founded on June 1, 1959. By the creation of the BNA, the Government wanted to unify the agricultural credit and to encourage the development of agriculture. In 1969, the bank starts financing various sectors of the economy. This involved the change of its denomination, in Banque Nationale de Tunisie (BNT). The reorganization of the BNT and its fusion with the Banque Nationale de Développement Agricole intervened on June 24, 1989 which contribute | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 5.78%, from TND 407,335 thousands to TND 430,865 thousands. Operating result decreased from TND 49,365 thousands to TND 39,403 thousands which means -20.18% change. The results of the period decreased -16.72% reaching TND 35,969 thousands at the end of the period against TND 43,190 thousands last year. Return on equity (Net income/Total equity) went from 7.86% to 6.28%, the Return On Asset (Net income / Total Asset) went from 0.69% to 0.50% and the Net Profit Margin (Net Income/Net Sales) went from 10.60% to 8.35% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1160.03% compared to 1038.88% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.99 to 0.98 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |

|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
![]() | ||
| Audited | Audited | |
![]() | ||
| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
![]() | ||
| Unit | Thousands | Thousands |
![]() | ||
![]() | ||
Total Assets |
7,218,296 |
6,254,042 |
![]() | ||
Current Assets |
6,275,646 |
5,469,154 |
![]() | ||
Total Liabilities |
6,645,431 |
5,704,900 |
![]() | ||
Shareholders Equity |
572,865 |
549,142 |
![]() | ||
Current Liabilities |
6,413,209 |
5,505,852 |
![]() | ||
| * All the accounts are in TND. | ||
![]() | ||
Total Operating Revenue |
430,865 |
407,335 |
![]() | ||
Operational Profit (Loss) |
39,403 |
49,365 |
![]() | ||
Net Profit (Loss) |
35,969 |
43,190 |
![]() | ||
| * All the accounts are in TND. | ||
| Profitability Ratios | ||
![]() | ||
Return on Assets (ROA) |
0.5% |
0.69% |
![]() | ||
Annualised Return on Assets (ROA) |
0.5% |
0.69% |
![]() | ||
Return on Equity (ROE) |
6.28% |
7.86% |
![]() | ||
Annualised Return on Equity (ROE) |
6.55% |
8.76% |
![]() | ||
Return on Sales (ROS) |
8.35% |
10.6% |
![]() | ||
Return on Capital |
4.89% |
6.6% |
![]() | ||
Gross Profit Margin |
100% |
100% |
![]() | ||
Operating Profit Margin |
9.15% |
12.12% |
| Efficiency Ratios | ||
![]() | ||
Accounts Receivable Turnover |
0.82x |
0.84x |
![]() | ||
Current asset turnover |
0.07x |
0.07x |
![]() | ||
Fixed-asset turnover |
0.46x |
0.52x |
![]() | ||
Asset Turnover |
0.06x |
0.07x |
| Valuation figures and ratios | ||
![]() | ||
Earning Before Interests and Taxes (EBIT) |
39,403 |
49,365 |
![]() | ||
EBITDA |
39,403 |
49,365 |
![]() | ||
Enterprise value |
5,894,338 |
5,942,847 |
![]() | ||
Enterprise Value / EBITDA |
149.59 |
120.39 |
![]() | ||
Bookvalue (BV) |
572,865 |
549,142 |
![]() | ||
Net Cash |
-5,508,738 |
-5,462,847 |
| Liquidity Ratios | ||
![]() | ||
Current Ratio |
97.86% |
99.33% |
![]() | ||
Quick ratio |
97.86% |
99.33% |
![]() | ||
Doom's day ratio |
17.72% |
4.4% |
| Leverage Ratios | ||
![]() | ||
Leverage ratio |
1,260.03% |
1,138.88% |
![]() | ||
Debt to equity |
1,160.03% |
1,038.88% |
![]() | ||
Debt to total assets |
92.06% |
91.22% |
![]() | ||
Long Term Debt to Capital |
28.84% |
26.6% |
| Market ratios | ||
![]() | ||
Market Capitalization/EBITDA |
9.79 |
9.72 |
![]() | ||
Market Cap / Net cash |
-0.07 |
-0.09 |
| Trend Ratios | ||
![]() | ||
Revenue Trend |
105.78% |
102.76% |
![]() | ||
Net Income Trend |
83.28% |
107.17% |
![]() | ||
Operating Income Trend |
79.82% |
101.05% |
![]() | ||