AL-MAZAYA HOLDING CO

MAZAYA
End-of-day quote. End-of-day quote  - 02/20
63.9KWF +3.06%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 16,759,855,268,622,127,9
EBITDA1 4,1413,08,907,673,770,79
Operating profit (EBIT)1 4,0212,98,717,463,520,58
Operating Margin 24,1%21,5%15,8%10,9%16,0%2,08%
Pre-Tax Profit (EBT)1 8,819,5311,48,285,84-8,65
Net income1 8,099,3210,37,225,10-8,77
Net margin 48,5%15,6%18,6%10,5%23,1%-31,5%
EPS2 0,010,020,020,010,01-0,01
Dividend per Share2 0,010,010,010,01--
Last update 02/04/201602/13/201702/10/201803/17/201901/30/202001/30/2020
1 KWD in Million
2 KWD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 48,468,476,581,292,3108
Net Cash position1 ------
Leverage (Debt / EBITDA) 11,7x5,25x8,59x10,6x24,5x137x
Free Cash Flow1 -25,22,73-10,4-7,767,4113,7
ROE (Net Profit / Equities) 8,55%8,64%9,88%7,00%5,23%-8,78%
Shareholders' equity1 94,610810410397,799,9
ROA (Net Profit / Asset) 1,03%3,14%2,15%1,91%0,96%0,16%
Assets1 789297476379534-5 511
Book Value Per Share2 0,160,170,170,170,150,13
Cash Flow per Share2 0,030,020,020,020,010,02
Capex1 17,20,190,120,120,470,02
Capex / Sales 103%0,31%0,22%0,18%2,15%0,07%
Last update 02/04/201602/13/201702/10/201803/17/201901/30/202001/30/2020
1 KWD in Million
2 KWD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend