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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).
Essoukna (السكنى)
Main Activities: Construction of Buildings - Land Subdivision
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Company Information |
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Full name Essoukna (السكنى) Headquarters 46 Tarek Bin Ziad Street, Mutuelleville, Tunisia 1082.; Tunis Capital; Tunisia |
Status: Listed Operational Status: Operational Financial Auditors: Union des Experts Comptables représentée par Monsieur FESSI Mohamed (2010) Incorporation Date: November 25, 1983 Total Employees: 19 Tel: 216 71843511 |
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Company Description |
| ESSOUKNA, property developer counsel, was created in November 1983, on the initiative of the Société Immobilière et de Participation « SIMPAR » and under the aegis of the Banque Nationale Agricole « B.N.A. » ESSOUKNA is a limited company listed on Tunisia Stock Exchange since September 20, 2006. In the same year, its capital arrived to 3MD. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 39.22%, from TND 14,376.416 thousands to TND 20,014.994 thousands. Operating result increased from TND 3,725.286 thousands to TND 5,057.026 thousands which means 35.75% change. The results of the period increased 25.09% reaching TND 3,757.735 thousands at the end of the period against TND 3,003.924 thousands last year. Return on equity (Net income/Total equity) went from 14.22% to 15.74%, the Return On Asset (Net income / Total Asset) went from 6.85% to 9.87% and the Net Profit Margin (Net Income/Net Sales) went from 20.89% to 18.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 59.46% compared to 107.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.45 to 3.85 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 |
38,063 |
43,854 |
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Current Assets |
33,747 |
39,655 |
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Total Liabilities |
14,193 |
22,725 |
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Shareholders Equity |
23,869 |
21,129 |
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Current Liabilities |
8,762 |
16,207 |
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| * All the accounts are in TND. | ||
Income Statement
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Total Operating Revenue |
20,014 |
14,376 |
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Operational Profit (Loss) |
5,057 |
3,725 |
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Net Profit (Loss) |
3,757 |
3,003 |
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| * All the accounts are in TND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.87% |
6.85% |
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Annualised Return on Assets (ROA) |
9.87% |
6.85% |
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Return on Equity (ROE) |
15.74% |
14.22% |
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Annualised Return on Equity (ROE) |
17.78% |
15.81% |
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Return on Sales (ROS) |
18.77% |
20.89% |
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Return on Capital |
17.26% |
13.47% |
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Gross Profit Margin |
101.78% |
104.54% |
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Operating Profit Margin |
25.27% |
25.91% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
32.37x |
8.67x |
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Inventory Turnover |
0.66x |
0.41x |
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Current asset turnover |
0.59x |
0.36x |
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Fixed-asset turnover |
4.64x |
3.42x |
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Asset Turnover |
0.53x |
0.33x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
5,057 |
3,725 |
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EBITDA |
5,136 |
3,783 |
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Enterprise value |
38,364 |
39,667 |
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Enterprise Value / EBITDA |
7.47 |
10.48 |
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Bookvalue (BV) |
23,869 |
21,129 |
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Net Cash |
-13,592 |
-20,998 |
| Liquidity Ratios | ||
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Current Ratio |
385.16% |
244.67% |
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Quick ratio |
39.72% |
26.75% |
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Doom's day ratio |
6.86% |
10.65% |
| Leverage Ratios | ||
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Leverage ratio |
159.46% |
207.55% |
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Debt to equity |
59.46% |
107.55% |
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Debt to total assets |
37.29% |
51.82% |
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Long Term Debt to Capital |
18.54% |
23.57% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.82 |
4.93 |
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Market Cap / Net cash |
-1.82 |
-0.89 |
| Trend Ratios | ||
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Revenue Trend |
139.22% |
82.16% |
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Net Income Trend |
125.09% |
96.77% |
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Operating Income Trend |
135.75% |
95.94% |
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