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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).
Electrostar (إلكتروستار)
Main Activities: Electrical Equipment, Appliance, and Component Manufacturing - Household Appliance Manufacturing - Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name Electrostar (إلكتروستار) Headquarters Boulevard de l'environnement, Route de Naâssen,2013 Bir El Kassâa Ben Arous; Tunis Capital; Tunisia |
Status: Listed Operational Status: Operational Financial Auditors: Yousri Ben Hassine (2012) Incorporation Date: January 13, 1993 Total Employees: 187 Tel: (+216) 71 396 222 |
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Company Description |
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Company ELECTROSTAR which belongs to the Group Mohsen Hachicha was created in 1993 as a Limited liability company under corporate name ELEKTRA specialized in the compilation of washing machines. It was transformed into a limited company in July 2000 and listed in the Tunisian Stock Market. In 2000, it was awarded the ISO 9002. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -19.23%, from TND 50,767.889 thousands to TND 41,005.676 thousands. Operating result increased from TND -13,838.864 thousands to TND -1,658.667 thousands which means 88.01% change. The results of the period increased 84.08% reaching TND -2,980.747 thousands at the end of the period against TND -18,718.687 thousands last year. Return on equity (Net income/Total equity) went from -236.77% to -60.52%, the Return On Asset (Net income / Total Asset) went from -25.54% to -3.83% and the Net Profit Margin (Net Income/Net Sales) went from -36.87% to -7.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1481.24% compared to 827.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.84 to 0.91 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 |
77,876 |
73,304 |
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Current Assets |
51,442 |
51,627 |
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Total Liabilities |
72,951 |
65,398 |
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Shareholders Equity |
4,925 |
7,905 |
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Current Liabilities |
56,414 |
61,456 |
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| * All the accounts are in TND. | ||
Income Statement
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Total Operating Revenue |
41,005 |
50,767 |
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Operational Profit (Loss) |
-1,658 |
-13,838 |
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Net Profit (Loss) |
-2,980 |
-18,718 |
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| * All the accounts are in TND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.83% |
-25.54% |
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Annualised Return on Assets (ROA) |
-3.83% |
-25.54% |
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Return on Equity (ROE) |
-60.52% |
-236.77% |
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Annualised Return on Equity (ROE) |
-37.7% |
-75.52% |
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Return on Sales (ROS) |
-7.27% |
-36.87% |
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Return on Capital |
-7.73% |
-116.8% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
-4.04% |
-27.26% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.37x |
1.40x |
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Inventory Turnover |
2.64x |
2.05x |
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Current asset turnover |
0.80x |
0.98x |
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Fixed-asset turnover |
1.55x |
2.34x |
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Asset Turnover |
0.53x |
0.69x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,658 |
-13,838 |
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EBITDA |
-411 |
6,035 |
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Enterprise value |
75,712 |
77,500 |
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Enterprise Value / EBITDA |
-183.88 |
12.84 |
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Bookvalue (BV) |
4,925 |
7,905 |
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Net Cash |
-68,765 |
-65,250 |
| Liquidity Ratios | ||
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Current Ratio |
91.19% |
84.01% |
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Quick ratio |
63.65% |
43.64% |
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Doom's day ratio |
7.42% |
0.24% |
| Leverage Ratios | ||
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Leverage ratio |
1,581.24% |
927.23% |
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Debt to equity |
1,481.24% |
827.23% |
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Debt to total assets |
93.68% |
89.22% |
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Long Term Debt to Capital |
77.05% |
33.27% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-16.87 |
2.03 |
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Market Cap / Net cash |
-0.10 |
-0.19 |
| Trend Ratios | ||
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Revenue Trend |
80.77% |
76.18% |
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Net Income Trend |
15.92% |
-1,688.05% |
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Operating Income Trend |
11.99% |
-291.51% |
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