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DFM » Real Estate & Construction » Al Mazaya Holding Co. (MAZAYA.DFM)
 »  MAZAYA: Announces its AGM & EGM to be held on 26/05/2010 including the agenda
 »  MAZAYA: Announces that its BOD meeting was held on 05/05/2010 including preliminary financ ...
 »  MAZAYA : Discloses its reviewed interim condensed consolidated financial statements for th ...
 »  MAZAYA: Announces the results of its BOD meeting held on 13/07/2009 including its prelimin ...
 »  MAZAYA: Announces the results of its BOD meeting held on 28/06/2009
 »  MAZAYA: Announces its BOD meeting to be held on 28/06/2009
 »  Al Mazaya Increases Capital to KD50 Million
 »  MAZAYA: Announces the resolutions of its AGM & EGM held on 17/05/2009
 »  Al Mazaya Holding Net Profit Falls 66pc
 »  MAZAYA: Announces its AGM & EGM to be held on 17/05/2009 including the agenda
1.17 AED   Change   0.00   0.00%  
Last Traded   [20/Mar/2013]  Company Website
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Financial Adjustments
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Type:
 Financial Statements (Ratios)
       
  Year 2005
31-12-2005		 2006
31-12-2006		 2007
31-12-2007		 2008
31-12-2008
  Liquidity Ratios
  Current Ratio 1.88 1.62 0.66 0.43
  Quick Ratio (Acid Test) 1.88 1.62 0.66 0.43
  Cash Ratio 0.87 0.51 0.37 0.23
  Gross CashFlow to Current Liabilities 0.48 0.26 0.09 0.17
  Free Cash Flow to Current Liabilities - - - -
  Interest coverage - - - -
  Days in Inventory - - - -
  Days in Accounts Payable - - - 34.68
  Days in cash - - - -
  Days in Receivables - 436.54 548.20 99.01
  Profitibility Ratios
  Gross Margin % 433.54 100.11 100.00 38.81
  Operating Margin% 525.29 87.33 94.49 4.47
  EBITDA Margin % 526.57 97.11 84.72 22.83
  Cost of Sales/Sales, percent - - - 64.28
  Depreciation/Sales % 1.28 0.29 1.34 12.30
  Selling, General & Administrative /Sales, percent 93.04 3.00 15.28 15.98
  Net Profit Margin % 803.23 120.86 189.39 8.38
  Return on Assets % 21.25 15.84 7.28 2.20
  Return on Net Assets % 30.02 18.78 13.62 4.47
  Return on gross investment (ROGI) 304.60 71.49 -210.75 -11.27
  Return on Equity % 54.81 39.95 32.07 11.53
  Return on Invested Capital % 65.09 24.31 18.35 2.59
  Effective Tax Rate % - - 3.13 6.58
  Gearing/ Debt Ratios
  Debt Ratio % 38.52 47.15 59.10 67.94
  Debt- Equity Ratio % 62.65 89.23 144.48 211.94
  Equity Ratio % 61.48 52.85 40.90 32.06
  Interest Coverage Ratio (Times) 19.98 - 8.29 3.94
  Capitalization Ratio % - - - -
  Cash Flow to Debt Ratio % - - - -
  Debt to Capital at Book 0.02 0.03 0.21 0.14
  Asset Utilization
  Total Assets Turnover (Times ) 0.04 0.18 0.08 0.49
  Fixed Assets Turnover Ratio (Times) 0.05 1.61 0.66 3.08
  Working Capital Turnover (Times) 0.10 0.43 -0.32 -1.32
  R&D to Sales (%) - - - -
  Sales to Cash (%) 0.28 0.55 0.18 1.19
  Sales to Accounts Receivable (%) - 0.42 0.17 1.16
  Sales to Inventories (%) 0.17 - - -
 
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