FIN619 financial analysis report using data from two consecu…

Subject: Each student must select one non-financial company listed on Saudi Exchange (Tadawul) and prepare a financial analysis report using data from two consecutive years (e.g., 2024 and 2025). Students must calculate and interpret the following ratios: Current Ratio, Debt-to-Equity Ratio, Net Profit Margin, Return on Assets (ROA), and Total Asset Turnover. Students must submit the report and Excel file showing calculations.

Measurements:

NO.	Text	Mark
1	Financial Condition Analysis	5
2	Financial Risk Identification	5
3	Managerial Recommendations	5
4	Oral Presentation	5

Question 1: Assessing Changes in Firm Valuation (9 Marks)

Company Selection

Each student must select one non-financial company from:

Bahrain Bourse, or

Saudi Exchange (Tadawul)

Students must use financial data from the most recent two years.

Required Ratios

Students must calculate and interpret the following financial ratios for two

consecutive years (for example, 2024 and 2025):

1. Current Ratio

2. Debt-to-Equity Ratio

3. Net Profit Margin

4. Return on Assets (ROA)

5. Total Asset Turnover

Students must:

Clearly show the formula used for each ratio

Present the calculated ratios for both years

Provide a brief interpretation explaining what each ratio indicates about

the companys financial performance

Students are required to submit an Excel file showing all calculations and

formulas used.

Written Report (15 marks)

Students must prepare a short executive report answering the following:

Question 1: Financial Situation Analysis (5 marks)

Calculate the 5 required ratios and explain:

1. What each ratio means

2. Whether the companys financial condition improved or worsened

3. Overall financial health of the company

(No long theory required)

Question 2: Financial Risk Identification (5 marks)

Based on your analysis, identify:

The main financial weakness of the company: Examples: (Low

profitability, High debt, Weak liquidity, Poor efficiency,).

Explain using financial ratios.

Question 3: Managerial Recommendations (5 marks)

Propose three practical managerial actions to improve the companys financial

performance.

Examples:

Reduce debt

Improve cost control

Increase revenue

Improve asset utilization

Explain why each recommendation will improve financial performance.

Oral Presentation (5 marks)

Each student will attend a 5-minute oral briefing.

Student must explain:

Financial condition of the company

Main financial problem

Recommended improvement

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