AL SOOR FUEL MARKETING COMPANY K.S.C.P. Financials Al Soor Fuel Marketing Company K.S.C.P.
Equities
SOOR
KW0EQ0602569
Oil & Gas Refining and Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.14 KWD | +0.72% |
|
0.00% | +2.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46.11 | 50.12 | 49.36 | 62.71 | 60.28 | 55.43 |
| Enterprise Value (EV) 1 | 28.31 | 27.54 | 33.88 | 42.4 | 44.96 | 31.62 |
| P/E ratio | 13.5 x | 14.5 x | 18.9 x | 19 x | 17.2 x | 13.4 x |
| Yield | 4.35% | - | 4.1% | 3.23% | 3.36% | 3.65% |
| Capitalization / Revenue | 0.29 x | 0.31 x | 0.42 x | 0.48 x | 0.4 x | 0.35 x |
| EV / Revenue | 0.18 x | 0.17 x | 0.29 x | 0.32 x | 0.3 x | 0.2 x |
| EV / EBITDA | 26.9 x | 26.9 x | -42.7 x | 881 x | 68.4 x | 90.8 x |
| EV / FCF | 5.07 x | 14.3 x | -23.4 x | 9.17 x | 28.5 x | 16.7 x |
| FCF Yield | 19.7% | 6.97% | -4.28% | 10.9% | 3.51% | 5.99% |
| Price to Book | 0.68 x | 0.76 x | 0.77 x | 0.92 x | 0.86 x | 0.78 x |
| Nbr of stocks (in thousands) | 400,992 | 400,992 | 404,592 | 404,592 | 404,592 | 404,592 |
| Reference price 2 | 0.1150 | 0.1250 | 0.1220 | 0.1550 | 0.1490 | 0.1370 |
| Announcement Date | 3/19/19 | 3/8/20 | 3/16/21 | 3/16/22 | 3/7/23 | 3/3/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 156.8 | 159.5 | 116.4 | 131.5 | 149.4 | 157.7 |
| EBITDA 1 | 1.053 | 1.023 | -0.7934 | 0.0481 | 0.6574 | 0.3481 |
| EBIT 1 | -0.989 | -1.805 | -3.317 | -2.561 | -1.829 | -2.255 |
| Operating Margin | -0.63% | -1.13% | -2.85% | -1.95% | -1.22% | -1.43% |
| Earnings before Tax (EBT) 1 | 3.452 | 3.494 | 2.636 | 3.331 | 3.542 | 4.172 |
| Net income 1 | 3.416 | 3.457 | 2.608 | 3.296 | 3.505 | 4.128 |
| Net margin | 2.18% | 2.17% | 2.24% | 2.51% | 2.35% | 2.62% |
| EPS 2 | 0.008518 | 0.008621 | 0.006448 | 0.008146 | 0.008661 | 0.0102 |
| Free Cash Flow 1 | 5.584 | 1.921 | -1.449 | 4.623 | 1.579 | 1.893 |
| FCF margin | 3.56% | 1.2% | -1.24% | 3.51% | 1.06% | 1.2% |
| FCF Conversion (EBITDA) | 530.37% | 187.75% | - | 9,610.11% | 240.19% | 543.62% |
| FCF Conversion (Net income) | 163.48% | 55.56% | - | 140.25% | 45.05% | 45.85% |
| Dividend per Share 2 | 0.005000 | - | 0.005000 | 0.005000 | 0.005000 | 0.005000 |
| Announcement Date | 3/19/19 | 3/8/20 | 3/16/21 | 3/16/22 | 3/7/23 | 3/3/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 17.8 | 22.6 | 15.5 | 20.3 | 15.3 | 23.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 5.58 | 1.92 | -1.45 | 4.62 | 1.58 | 1.89 |
| ROE (net income / shareholders' equity) | 5.09% | 5.17% | 4.02% | 4.97% | 5.05% | 5.85% |
| ROA (Net income/ Total Assets) | -0.66% | -1.25% | -2.36% | -1.86% | -1.27% | -1.48% |
| Assets 1 | -515.3 | -277.4 | -110.7 | -177 | -276.5 | -279.7 |
| Book Value Per Share 2 | 0.1700 | 0.1600 | 0.1600 | 0.1700 | 0.1700 | 0.1700 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0500 | 0.0400 | 0.0700 |
| Capex 1 | 4.57 | 3.11 | 0.41 | 0.72 | 0.73 | 0.3 |
| Capex / Sales | 2.92% | 1.95% | 0.35% | 0.54% | 0.49% | 0.19% |
| Announcement Date | 3/19/19 | 3/8/20 | 3/16/21 | 3/16/22 | 3/7/23 | 3/3/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.19% | 184M | |
| -0.45% | 54.73B | |
| +18.79% | 8.82B | |
| -0.11% | 5.64B | |
| +4.44% | 4.95B | |
| -8.68% | 3.24B | |
| +9.96% | 1.31B | |
| -4.69% | 635M | |
| +20.84% | 633M | |
| -43.76% | 537M |
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- Financials Al Soor Fuel Marketing Company K.S.C.P.
