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SITS (الشركة العقارية التونسية السعودية)
Main Activities: Real Estate
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Company Information |
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Full name Societe Immobiliere Tuniso Seoudienne (الشركة العقارية التونسية السعودية) Headquarters P.O.Box 60-1004 Menzah 1, International City Center, 7 November Avenue, Urban North Center, Tunisia 1082.; Tunis Capital; Tunisia |
Status: Listed Operational Status: Operational Financial Auditors: Finor (2012) Incorporation Date: January 4, 1985 Total Employees: 15 Tel: 216 70728728 |
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Company Description |
| Société Immobilière Tuniso-Séoudienne (SITS) was created in 1985 within the framework of the Pan-Arab policy of co-operation aiming to encouraging the investments in the Arab world. The objective of its creation was the development of the real estate and the participation in the achievements of the urban programs envisaged in the plan of economic and social development of the Tunisian State. Currently, its activity results in the realization of the legal and financial studies necessary to the | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -46.24%, from TND 20,582.552 thousands to TND 11,065.475 thousands. Operating result decreased from TND 4,083.817 thousands to TND 2,268.45 thousands which means -44.45% change. The results of the period decreased -45.17% reaching TND 1,803.992 thousands at the end of the period against TND 3,290.319 thousands last year. Return on equity (Net income/Total equity) went from 11.79% to 6.49%, the Return On Asset (Net income / Total Asset) went from 6.51% to 2.80% and the Net Profit Margin (Net Income/Net Sales) went from 15.99% to 16.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 131.30% compared to 81.07% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.46 to 1.85 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 |
64,317 |
50,527 |
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Current Assets |
56,265 |
42,265 |
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Total Liabilities |
36,510 |
22,622 |
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Shareholders Equity |
27,806 |
27,904 |
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Current Liabilities |
30,416 |
17,180 |
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| * All the accounts are in TND. | ||
Income Statement
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Total Operating Revenue |
11,065 |
20,582 |
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Operational Profit (Loss) |
2,268 |
4,083 |
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Net Profit (Loss) |
1,803 |
3,290 |
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| * All the accounts are in TND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.8% |
6.51% |
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Annualised Return on Assets (ROA) |
2.8% |
6.51% |
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Return on Equity (ROE) |
6.49% |
11.79% |
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Annualised Return on Equity (ROE) |
6.46% |
12.21% |
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Return on Sales (ROS) |
16.3% |
15.99% |
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Return on Capital |
6.69% |
12.25% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
20.5% |
19.84% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
6.19x |
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Inventory Turnover |
0.23x |
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Current asset turnover |
0.20x |
0.49x |
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Fixed-asset turnover |
1.37x |
2.49x |
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Asset Turnover |
0.17x |
0.41x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,268 |
4,083 |
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EBITDA |
2,268 |
4,083 |
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Enterprise value |
83,619 |
65,020 |
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Enterprise Value / EBITDA |
36.86 |
15.92 |
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Bookvalue (BV) |
27,806 |
27,904 |
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Net Cash |
-36,429 |
-22,380 |
| Liquidity Ratios | ||
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Current Ratio |
184.98% |
246.01% |
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Quick ratio |
27.61% |
246.01% |
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Doom's day ratio |
0.27% |
1.41% |
| Leverage Ratios | ||
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Leverage ratio |
231.3% |
181.07% |
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Debt to equity |
131.3% |
81.07% |
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Debt to total assets |
56.77% |
44.77% |
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Long Term Debt to Capital |
17.98% |
16.32% |
| Market ratios | ||
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Market Capitalization/EBITDA |
20.80 |
10.44 |
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Market Cap / Net cash |
-1.30 |
-1.91 |
| Trend Ratios | ||
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Revenue Trend |
53.76% |
138.72% |
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Net Income Trend |
54.83% |
96.08% |
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Operating Income Trend |
55.55% |
137.58% |
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