AL-MAZAYA HOLDING CO
MAZAYA
 End-of-day quote - 02/20 |
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| 63.9KWF | +3.06% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net sales1 | 16,7 | 59,8 | 55,2 | 68,6 | 22,1 | 27,9 |
| EBITDA1 | 4,14 | 13,0 | 8,90 | 7,67 | 3,77 | 0,79 |
| Operating profit (EBIT)1 | 4,02 | 12,9 | 8,71 | 7,46 | 3,52 | 0,58 |
| Operating Margin | 24,1% | 21,5% | 15,8% | 10,9% | 16,0% | 2,08% |
| Pre-Tax Profit (EBT)1 | 8,81 | 9,53 | 11,4 | 8,28 | 5,84 | -8,65 |
| Net income1 | 8,09 | 9,32 | 10,3 | 7,22 | 5,10 | -8,77 |
| Net margin | 48,5% | 15,6% | 18,6% | 10,5% | 23,1% | -31,5% |
| EPS2 | 0,01 | 0,02 | 0,02 | 0,01 | 0,01 | -0,01 |
| Dividend per Share2 | 0,01 | 0,01 | 0,01 | 0,01 | - | - |
| Last update | 02/04/2016 | 02/13/2017 | 02/10/2018 | 03/17/2019 | 01/30/2020 | 01/30/2020 |
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1 KWD in Million 2 KWD |
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Finances - Leverage
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net Debt1 | 48,4 | 68,4 | 76,5 | 81,2 | 92,3 | 108 |
| Net Cash position1 | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) | 11,7x | 5,25x | 8,59x | 10,6x | 24,5x | 137x |
| Free Cash Flow1 | -25,2 | 2,73 | -10,4 | -7,76 | 7,41 | 13,7 |
| ROE (Net Profit / Equities) | 8,55% | 8,64% | 9,88% | 7,00% | 5,23% | -8,78% |
| Shareholders' equity1 | 94,6 | 108 | 104 | 103 | 97,7 | 99,9 |
| ROA (Net Profit / Asset) | 1,03% | 3,14% | 2,15% | 1,91% | 0,96% | 0,16% |
| Assets1 | 789 | 297 | 476 | 379 | 534 | -5 511 |
| Book Value Per Share2 | 0,16 | 0,17 | 0,17 | 0,17 | 0,15 | 0,13 |
| Cash Flow per Share2 | 0,03 | 0,02 | 0,02 | 0,02 | 0,01 | 0,02 |
| Capex1 | 17,2 | 0,19 | 0,12 | 0,12 | 0,47 | 0,02 |
| Capex / Sales | 103% | 0,31% | 0,22% | 0,18% | 2,15% | 0,07% |
| Last update | 02/04/2016 | 02/13/2017 | 02/10/2018 | 03/17/2019 | 01/30/2020 | 01/30/2020 |
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1 KWD in Million 2 KWD |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
