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El Wifack Leasing (الوفاق للإيجار المالي)
Main Activities: Real Estate - Rental and Leasing Services - Management of Companies and Enterprises
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Company Information |
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Full name El Wifack Leasing (الوفاق للإيجار المالي) Headquarters P.O. Box 356, 47 Habib Bourguiba Avenue, Medenine 4100, Tunisia.; Tunis Capital; Tunisia |
Status: Listed Operational Status: Operational Financial Auditors: KPMG (2012) Incorporation Date: June 28, 2002 Total Employees: 17 Tel: 216 75643000 |
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Company Description |
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El Wifack Leasing (WL) is the last born company (June 2002) in the Tunisian leasing sector made of many fully fledged leasing companies in addition to a number of banks which have a leasing department of their own. WL is specified with the fact that the company is based in the south of Tunisia and deals almost exclusively in this part of the country where it has a significant market share. the company is listed in the Tunisian Stock Exchange since 10 July 2006. El Wifack Leasing is a financial |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 15.53%, from TND 12,189.098 thousands to TND 14,082.008 thousands. Operating result decreased from TND 3,858.241 thousands to TND 3,530.055 thousands which means -8.51% change. The results of the period decreased -14.08% reaching TND 2,790.298 thousands at the end of the period against TND 3,247.646 thousands last year. Return on equity (Net income/Total equity) went from 13.91% to 11.32%, the Return On Asset (Net income / Total Asset) went from 2.10% to 1.69% and the Net Profit Margin (Net Income/Net Sales) went from 26.64% to 19.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 570.29% compared to 563.06% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.65 to 0.02 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 |
165,179 |
154,810 |
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Current Assets |
2,105 |
7,732 |
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Total Liabilities |
140,536 |
131,462 |
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Shareholders Equity |
24,642 |
23,347 |
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Current Liabilities |
117,983 |
11,959 |
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| * All the accounts are in TND. | ||
Income Statement
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Total Operating Revenue |
14,082 |
12,189 |
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Operational Profit (Loss) |
3,530 |
3,858 |
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Net Profit (Loss) |
2,790 |
3,247 |
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| * All the accounts are in TND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.69% |
2.1% |
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Annualised Return on Assets (ROA) |
1.69% |
2.1% |
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Return on Equity (ROE) |
11.32% |
13.91% |
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Annualised Return on Equity (ROE) |
11.95% |
15.25% |
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Return on Sales (ROS) |
19.81% |
26.64% |
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Return on Capital |
7.48% |
2.7% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
25.07% |
31.65% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.28x |
5.54x |
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Current asset turnover |
6.69x |
1.58x |
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Fixed-asset turnover |
0.09x |
0.08x |
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Asset Turnover |
0.09x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,530 |
3,858 |
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EBITDA |
3,760 |
4,074 |
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Enterprise value |
178,991 |
175,530 |
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Enterprise Value / EBITDA |
47.60 |
43.08 |
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Bookvalue (BV) |
24,642 |
23,347 |
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Net Cash |
-138,431 |
-123,730 |
| Liquidity Ratios | ||
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Current Ratio |
1.78% |
64.66% |
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Quick ratio |
1.78% |
64.66% |
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Doom's day ratio |
1.78% |
64.66% |
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Cash Flow to Debt |
-6.16% |
-23.69% |
| Leverage Ratios | ||
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Leverage ratio |
670.29% |
663.06% |
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Debt to equity |
570.29% |
563.06% |
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Debt to total assets |
85.08% |
84.92% |
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Long Term Debt to Capital |
47.79% |
83.66% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.79 |
12.71 |
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Market Cap / Net cash |
-0.29 |
-0.42 |
| Trend Ratios | ||
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Revenue Trend |
115.53% |
129.78% |
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Net Income Trend |
85.92% |
132.19% |
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Operating Income Trend |
91.49% |
151.43% |
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