Financials Al Manar Financing and Leasing Company K.S.C. (Public)
Equities
ALMANAR
KW0EQ0208839
Consumer Lending
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0656 KWD | +0.15% | +3.63% | +15.49% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 15.99 | 15.31 | 20.69 | 15.48 | 14.98 |
Enterprise Value (EV) 1 | 19.49 | 12.72 | 16.68 | 22.76 | 28.76 |
P/E ratio | 13.4 x | -4.25 x | 15.2 x | 11.3 x | 7.96 x |
Yield | - | - | - | 5.11% | 5.28% |
Capitalization / Revenue | 4.18 x | -11.3 x | 6.58 x | 5.55 x | 6 x |
EV / Revenue | 5.09 x | -9.35 x | 5.31 x | 8.16 x | 11.5 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.47 x | 0.52 x | 0.67 x | 0.56 x | 0.51 x |
Nbr of stocks (in thousands) | 263,763 | 263,763 | 263,763 | 263,748 | 263,748 |
Reference price 2 | 0.0606 | 0.0581 | 0.0784 | 0.0587 | 0.0568 |
Announcement Date | 2/24/20 | 2/24/21 | 3/13/22 | 3/12/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.574 | 3.827 | -1.36 | 3.145 | 2.788 | 2.498 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.6544 | 1.209 | -3.601 | 1.374 | 1.494 | 2.408 |
Net income 1 | 0.6463 | 1.198 | -3.601 | 1.363 | 1.479 | 1.883 |
Net margin | 25.11% | 31.3% | 264.77% | 43.33% | 53.05% | 75.39% |
EPS 2 | 0.002450 | 0.004541 | -0.0137 | 0.005167 | 0.005217 | 0.007140 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.003000 | 0.003000 |
Announcement Date | 4/1/19 | 2/24/20 | 2/24/21 | 3/13/22 | 3/12/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.01 | 3.49 | - | - | 7.28 | 13.8 |
Net Cash position 1 | - | - | 2.59 | 4 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.89% | 3.61% | -11.3% | 4.5% | 5.05% | 7.86% |
ROA (Net income/ Total Assets) | 1.46% | 2.76% | -9.17% | 3.82% | 3.78% | 5.07% |
Assets 1 | 44.34 | 43.36 | 39.27 | 35.7 | 39.11 | 37.14 |
Book Value Per Share 2 | 0.1200 | 0.1300 | 0.1100 | 0.1200 | 0.1000 | 0.1100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 2/24/20 | 2/24/21 | 3/13/22 | 3/12/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.49% | 56.15M | |
-6.07% | 51.26B | |
-4.17% | 31.1B | |
+61.84% | 28.7B | |
+20.90% | 23.45B | |
+17.07% | 17.65B | |
+3.28% | 12.02B | |
+25.82% | 11.47B | |
+16.29% | 8.28B | |
-30.25% | 7.31B |
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- Financials Al Manar Financing and Leasing Company K.S.C. (Public)