INOVEST|Investment Last Closing:
USD
0.24 (10/05/2012)
Activities
52-Week High:
USD
0.32 (06/06/2011)
The company is engaged in real estate investment, project management, and advisory services.
52-Week Low:
USD
0.24 (02/05/2012)
Price Performance: Company
1-Day
Sector
Market
6.45%
-0.65%
-0.08% -0.50% 4.84%
-10.82%
-0.27%
1-Month
4.76%
1.48%
3-Month
67.08%
1.14%
9.93%
1-Year
-10.82%
-8.54%
-1.17%
5-Year
-66.49%
-31.61%
-41.11%
1-Week
USD 114.60 Million
Paid Up Capital:
Daily Market Performance
284.00 Million
Outstanding Shares:
Sector Rank Share
Chairman: Samir Y. Al Nafisi
0.32
USD 68.37 Million
Market Capitalization:
Market
GCC
11
30
480
0.52%
0.41%
0.01%
0.31
Managing Director :Ahmad R. Al Qattan Board Members:
0.30
Jamal A. Al-Rowaih Talal K. Al-Nisif Abdurrahman Y. Fakhro Bashar N. Al-Tuwaijri Mohammed A. F. Al-Madi
0.29
Ratio Comparison: Sector
Market
0.73
0.58
1.00
P/E
-3.25
-8.38
9.87
P/B
0.38
0.69
0.91
P/R
25.00
2.81
1.97
D/Y
0.00
7.73
6.92
ROA
-7.48
-1.50
1.46
ROE
-12.89
-8.26
9.24 19.59
Net Margin
-855.23
-32.07
Current Ratio
0.67
0.88
1.86
Equity/Assets
58.05
18.21
15.79
KWD
Company
Beta
0.28 0.27
Auditors: BDO Jawad Habib
0.26
Email: info@inovest.bh
0.25
WebSite: www.inovest.bh
500,000 400,000 300,000 200,000 100,000 0 3/25
4/1
4/8
4/15
4/22
Shareholders
4/29
5/6
Quarterly Income Data 4,000
Al Muthanna Investment Co.
0
USD '000
24.84% Dubai Islamic Bank
6.89%
Kuwait Finance House
5.52%
-4,000
-8,000
-12,000
-16,000
-20,000
Q4/2011
Q3/2011
Q2/2011
Q1/2011
Q4/2010
Q3/2010
Q2/2010
Q1/2010
Others
62.75%
Revenues
Gross Profit
Net Profit
Yearly Financial Data
Total Assets
2011
2010
Change %
2,723
-13,035
N/M
4,259
4,743
-10.20
-23,288
-34,878
N/M
Cash
11,139
17,283
-35.55
Account Receivable
67,377
77,588
-13.16
Current Assets
87,558
103,041
-15.03
130,586
164,341
-20.54
600,000
USD '000
Income Data (USD '000) 500,000
Revenues
400,000
Gross Profit
300,000
Gen Admin Expenses
200,000
Net Profit
100,000 0
Balance Sheet Data (USD '000) 2011
2010
2009
Total Liabilities
2008
2007
Owners Equity
Current Liabilities
Yearly Income Data 140,000 120,000
USD '000
100,000
-43,028
-61,300
N/M
Total Assets
311,277
369,381
-15.73
Total Liabilities
130,586
164,341
-20.54
Capital
114,604
114,604
0.00
180,691
205,040
-11.88
General Reserves
80,000 60,000
Owners Equity
40,000
Cash Flow Data (USD '000)
20,000
Cash Flow From Operating Activities
0 -20,000 -40,000
Working Capital
2011
2010
2009
2008
Revenues Gross Profit Net Profit
2007
-16,434
-17,150
N/M
From Investing Activities
32,231
-5,460
N/M
From Financing Activities
-21,941
2,938
N/M
Increase (Decrease) in Cash
-6,144
-19,672
N/M
Net Cash Flow
-8,353
-2,371
N/M