Developer's cash flow a cause of irritation



While an initial public offering (IPO) is generally used to provide a capital boost to a company until its cash flow can get up to speed, investors become impatient if the second half of that process is delayed. That is the situation at the Saudi developer Emaar Economic City (EEC).

Since EEC went public in 2006, it has faced a deteriorating cash balance, with most of its contribution from the IPO channelled into developments that have not generated enough revenue to support operations, according to the Kuwaiti investment company Global Investment House.

"Since raising the initial 2.6 billion Saudi riyals of IPO proceeds and the founder's seed contribution of 4.3bn riyals in 2006, no new financing of any kind was tapped," said Mostafa el Maghraby, an analyst at Global Investment. "At the end of last year, EEC's balance sheet reported an alarming cash balance of 339 million riyals and a working capital of 130m riyals on current assets of 1.6bn riyals."

The company has not posted an annual profit since 2007, he said.

EEC's business model is focused on the development of King Abdullah Economic City, a mixed-use development close to Jeddah.

The project comprises several developments that are aimed at creating an urban community and attracting business ventures as well as driving population density away from the overpopulated city.

Because of the nature of the project, developing basic amenities on the unserviced land was expensive.

The initial plan was for the project to be built in four phases with the first phase scheduled to be completed this year.

The target was missed because of delivery delays and a lack of investor interest on the back of the global economic downturn, Mr el Maghraby said.

The analyst initiated coverage of EEC with a "hold" rating and price target of 7.20 riyals, up 7 per cent from where it is currently trading at 6.75 riyals. Shares of EEC were flat yesterday.

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The bio

Who inspires you?

I am in awe of the remarkable women in the Arab region, both big and small, pushing boundaries and becoming role models for generations. Emily Nasrallah was a writer, journalist, teacher and women’s rights activist

How do you relax?

Yoga relaxes me and helps me relieve tension, especially now when we’re practically chained to laptops and desks. I enjoy learning more about music and the history of famous music bands and genres.

What is favourite book?

The Perks of Being a Wallflower - I think I've read it more than 7 times

What is your favourite Arabic film?

Hala2 Lawen (Translation: Where Do We Go Now?) by Nadine Labaki

What is favourite English film?

Mamma Mia

Best piece of advice to someone looking for a career at Google?

If you’re interested in a career at Google, deep dive into the different career paths and pinpoint the space you want to join. When you know your space, you’re likely to identify the skills you need to develop.  

 

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COMPANY PROFILE

Company: Bidzi

● Started: 2024

● Founders: Akshay Dosaj and Asif Rashid

● Based: Dubai, UAE

● Industry: M&A

● Funding size: Bootstrapped

● No of employees: Nine

COMPANY PROFILE
Name: HyperSpace
 
Started: 2020
 
Founders: Alexander Heller, Rama Allen and Desi Gonzalez
 
Based: Dubai, UAE
 
Sector: Entertainment 
 
Number of staff: 210 
 
Investment raised: $75 million from investors including Galaxy Interactive, Riyadh Season, Sega Ventures and Apis Venture Partners

Our Time Has Come
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Players Selected for La Liga Trials

U18 Age Group
Name: Ahmed Salam (Malaga)
Position: Right Wing
Nationality: Jordanian

Name: Yahia Iraqi (Malaga)
Position: Left Wing
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Transmission: Eight-speed dual-clutch auto
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5pm: Jabel Faya – Maiden (PA) Dh60,000 (T) 1,000m; Winner: AF Rasam, Tadhg O’Shea, Ernst Oertel

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6.30pm: Abu Dhabi Equestrian Club – Prestige (PA) Dh125,000 (T) 1,600m; Winner: Jawal Al Reef, Antonio Fresu, Abubakar Daud

7pm: Al Ruwais – Group 3 (PA) Dh300,000 (T) 1,200m; Winner: Ashton Tourettes, Pat Dobbs, Ibrahim Aseel

7.30pm: Jebel Hafeet – Maiden (TB) Dh80,000 (T) 1,400m; Winner: Nibraas, Richard Mullen, Nicholas Bachalard


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