Stock MADAR AL MADAR FINANCE AND INVESTMENT COMPANY K.S.C.P.
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Financials Al Madar Finance and Investment Company K.S.C.P.

Equities

MADAR

KW0EQ0201834

Diversified Investment Services

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.082 KWD -4.54% Intraday chart for Al Madar Finance and Investment Company K.S.C.P. -9.29% +2.50%
Mar. 31 Al Madar Finance and Investment Company K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Al Madar Finance and Investment Company K.S.C.P. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.57 19.21 18.86 24.64 23.6 16.53
Enterprise Value (EV) 1 38.59 13.89 17.01 24.27 23.43 16.43
P/E ratio 2.32 x 13.9 x 2,603 x 9,917 x 1,425 x 2,051 x
Yield - - - - - -
Capitalization / Revenue 6.97 x 46.3 x 35.5 x 22.1 x 26 x 23 x
EV / Revenue 7.78 x 33.5 x 32 x 21.8 x 25.8 x 22.8 x
EV / EBITDA 5.5 x 11.6 x -46.3 x 76.2 x 239 x 178 x
EV / FCF 8.7 x -1.7 x 5.48 x 14.5 x 3.44 x 376 x
FCF Yield 11.5% -58.9% 18.3% 6.89% 29.1% 0.27%
Price to Book 1.62 x 0.84 x 0.87 x 1.12 x 1.07 x 0.75 x
Nbr of stocks (in thousands) 207,024 207,024 207,024 207,024 207,024 206,582
Reference price 2 0.1670 0.0928 0.0911 0.1190 0.1140 0.0800
Announcement Date 3/31/19 2/23/20 2/23/21 3/31/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.962 0.4149 0.5312 1.115 0.9075 0.7199
EBITDA 1 7.02 1.198 -0.3677 0.3186 0.098 0.0922
EBIT 1 6.708 1.138 -0.3699 0.316 0.094 0.0882
Operating Margin 135.21% 274.19% -69.64% 28.34% 10.36% 12.25%
Earnings before Tax (EBT) 1 15.06 0.8512 0.0718 0.0915 0.052 0.0353
Net income 1 14.88 1.386 0.007352 0.002495 0.0168 0.008106
Net margin 299.84% 334.13% 1.38% 0.22% 1.85% 1.13%
EPS 2 0.0719 0.006696 0.000035 0.000012 0.000080 0.000039
Free Cash Flow 1 4.436 -8.182 3.105 1.673 6.819 0.0437
FCF margin 89.42% -1,972.13% 584.45% 150.05% 751.33% 6.07%
FCF Conversion (EBITDA) 63.19% - - 525.11% 6,956.59% 47.44%
FCF Conversion (Net income) 29.82% - 42,227.73% 67,045.93% 40,668.64% 539.48%
Dividend per Share - - - - - -
Announcement Date 3/31/19 2/23/20 2/23/21 3/31/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.02 - - - - -
Net Cash position 1 - 5.32 1.85 0.36 0.17 0.1
Leverage (Debt/EBITDA) 0.5722 x - - - - -
Free Cash Flow 1 4.44 -8.18 3.1 1.67 6.82 0.04
ROE (net income / shareholders' equity) 93.7% 3.52% 0.3% 0.39% 0.22% 0.15%
ROA (Net income/ Total Assets) 11.9% 2.32% -0.85% 0.72% 0.21% 0.2%
Assets 1 124.5 59.67 -0.868 0.3459 7.969 4.09
Book Value Per Share 2 0.1000 0.1100 0.1100 0.1100 0.1100 0.1100
Cash Flow per Share 2 0.0100 0.0200 0 0 0 0
Capex 1 0.02 0.01 - - - -
Capex / Sales 0.46% 1.27% - - - -
Announcement Date 3/31/19 2/23/20 2/23/21 3/31/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Investment Services

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