Analyze financial management in terms of the major decisions and the relationship of finance to other business functions.
Q1: Choose one company from the Saudi Exchange website, the Materials industry. (The minimum number of words required is 900 words)
1) Brief overview of the company 2) Corporate governance practices (if possible, to cover the following points). The general information, name, size, Products and Principal Activities. Organization structure and financial department functions Major decisions that have been taken to avoid the effects of the COVID 19 epidemic.
3) Financial structure analysis (for the last 2 years: 2019-2020 or 2018-2019), please provide me the calculations (Ms. Excel) Balance Sheet and income statements Calculate some profitability ratios: (ROA, ROE, Profit margin, EPS, DPS, Market/book value) Debt to equity ratio, debt to assets. Price Earnings ratio.
Report Structure: Your report should include the following: Section 1- Introduction (Q1) Section 2- Governance analysis (Q1 (1 and 2)) Section 3- Financial structure analysis (Q2 (3)) Section 4 - Conclusion & Recommendations
Saudi Exchange
Saudi Exchange Market Watch
1 Total Debt Total Liabilities Total Assets % Debt Do we have right mix of debt and equity? 2 Debt/Equity Total Liabilities Owners' Equity % 3 Profit Margin % Profitability How profitable a company is 4 Return on Assets Net Income Cost of Goods Sold Net Income Total Assets Net Income Common Equity % 5 Return on Equity % 6 Earnings per Share (EPS) = 7 Dividends per Share (DPS) = Market Market overview of the company performanc e Net Income Shares Outstanding (Obr of shares) Dividends paid to the shareholders Shares Outstanding (abr of shares) Market Price per Share Earnings per Share Market Price per Share Book value per Share 8 Price/Earning (P/E) = 9 Market/Book ALDREES 78.00 0.30 (0.39%) | TAKWEEN 17.10 0.46 (2.76%) | MEPCO 57.70 -0.30 (-0.52%) | BCI 42.20 1.30 (3.18%) | MAADEN 134.80 0.80 (0.60%) | 03 Saudi Exchange 10:50 PM Market Closed TASI 13,082.76 -7.64 (-0.06%) MT30 1,834.03 -6.31 (-0.34%) Nomuc 24,857.70 -152.31 (-0.61%) APR Home Markets Market Participants Services About Us Knowledge Center Trading Simulator O My Watchlist Q - Saudi Exchange Welcomes the Listing of Al Masane Al Kobra Mining Company on the Main Market TASI MT30 SF30 NomuC TSBI 13.9.0 16.100 2.34.342804 Code 13,068.09 autantas igloo AMAK AR Al Masane Al Kobra Mining Co. ALL NEWS MARKET NEWS ANNOUNCEMENTS MARKET SUMMARY Market Closed 03 Apr 2022 LATEST NEWS PARALLEL MAIN MARKET SUKUK & BONDS MARKET DERIVATIVES MARKET A 4161 BINDAWOOD 0.20 (0.21%) INDEX CHANGE 13,082.76 -7.64 (-0.06%) Rinna RO RABIGH 29.05 0.80 (2.83%) | BAHRI 35.95 0.25 (0.70%) | ALDREES 78.00 0.30 (0.39%) | TAKWEEN 17.10 0.46 (2.76%) | MEPCO 57.70 -0.30 (-0.529 03 Saudi Exchange 10:50 PM Market Closed TASI 13,082.76 -7.64 (-0.06%) 1,834.03 -6.31 (-0.34%) Nomuc 24,857.70 -152.31 (-0.61%) MT30 APR Home Markets Market Participants Services About Us Knowledge Center Trading Simulator O My Watchlist Market Watch Today Main Market Industry Group All Markets MARKET SUMMARY Today's Summary LAST TRADE CUMULATIVE BEST BID BEST OFFER INDICES COMPANY NAME Indices Today PRICE VOL. CHANGE VALUE % CHANGE NO. OF TRADES VOLUME TRADED PRICE VOL. PRICE Indices Performance Energy SARCO 125.40 140 -0.20 -0.16 592 52,978 125.40 548 125.60 MARKET WATCH 42.90 1,000 -0.20 -0.46 11,002 6,093,485 42.85 28,303 42.90 Market Watch Today SAUDI ARAMCO 29.05 4,000 0.80 2.83 3,229 2,237,275 29.05 70,229 29.25 Theoretical Opening/Closing Prices PETRO RABIGH BAHRI 35.95 2,500 0.25 0.70 1,075 468,719 35.90 510 35.95 Market Performance ALDREES 78.00 600 0.30 0.39 1,432 214,430 78.00 499 78.10 Negotiated deals Materials 1 Total Debt Total Liabilities Total Assets % Debt Do we have right mix of debt and equity? 2 Debt/Equity Total Liabilities Owners' Equity % 3 Profit Margin % Profitability How profitable a company is 4 Return on Assets Net Income Cost of Goods Sold Net Income Total Assets Net Income Common Equity % 5 Return on Equity % 6 Earnings per Share (EPS) = 7 Dividends per Share (DPS) = Market Market overview of the company performanc e Net Income Shares Outstanding (Obr of shares) Dividends paid to the shareholders Shares Outstanding (abr of shares) Market Price per Share Earnings per Share Market Price per Share Book value per Share 8 Price/Earning (P/E) = 9 Market/Book ALDREES 78.00 0.30 (0.39%) | TAKWEEN 17.10 0.46 (2.76%) | MEPCO 57.70 -0.30 (-0.52%) | BCI 42.20 1.30 (3.18%) | MAADEN 134.80 0.80 (0.60%) | 03 Saudi Exchange 10:50 PM Market Closed TASI 13,082.76 -7.64 (-0.06%) MT30 1,834.03 -6.31 (-0.34%) Nomuc 24,857.70 -152.31 (-0.61%) APR Home Markets Market Participants Services About Us Knowledge Center Trading Simulator O My Watchlist Q - Saudi Exchange Welcomes the Listing of Al Masane Al Kobra Mining Company on the Main Market TASI MT30 SF30 NomuC TSBI 13.9.0 16.100 2.34.342804 Code 13,068.09 autantas igloo AMAK AR Al Masane Al Kobra Mining Co. ALL NEWS MARKET NEWS ANNOUNCEMENTS MARKET SUMMARY Market Closed 03 Apr 2022 LATEST NEWS PARALLEL MAIN MARKET SUKUK & BONDS MARKET DERIVATIVES MARKET A 4161 BINDAWOOD 0.20 (0.21%) INDEX CHANGE 13,082.76 -7.64 (-0.06%) Rinna RO RABIGH 29.05 0.80 (2.83%) | BAHRI 35.95 0.25 (0.70%) | ALDREES 78.00 0.30 (0.39%) | TAKWEEN 17.10 0.46 (2.76%) | MEPCO 57.70 -0.30 (-0.529 03 Saudi Exchange 10:50 PM Market Closed TASI 13,082.76 -7.64 (-0.06%) 1,834.03 -6.31 (-0.34%) Nomuc 24,857.70 -152.31 (-0.61%) MT30 APR Home Markets Market Participants Services About Us Knowledge Center Trading Simulator O My Watchlist Market Watch Today Main Market Industry Group All Markets MARKET SUMMARY Today's Summary LAST TRADE CUMULATIVE BEST BID BEST OFFER INDICES COMPANY NAME Indices Today PRICE VOL. CHANGE VALUE % CHANGE NO. OF TRADES VOLUME TRADED PRICE VOL. PRICE Indices Performance Energy SARCO 125.40 140 -0.20 -0.16 592 52,978 125.40 548 125.60 MARKET WATCH 42.90 1,000 -0.20 -0.46 11,002 6,093,485 42.85 28,303 42.90 Market Watch Today SAUDI ARAMCO 29.05 4,000 0.80 2.83 3,229 2,237,275 29.05 70,229 29.25 Theoretical Opening/Closing Prices PETRO RABIGH BAHRI 35.95 2,500 0.25 0.70 1,075 468,719 35.90 510 35.95 Market Performance ALDREES 78.00 600 0.30 0.39 1,432 214,430 78.00 499 78.10 Negotiated deals Materials
