Stock AQAR AQAR REAL ESTATE INVESTMENTS COMPANY - K.S.C. (PUBLIC)
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Financials Aqar Real Estate Investments Company - K.S.C. (Public)

Equities

AQAR

KW0EQ0401749

Real Estate Development & Operations

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.0589 KWD +2.61% Intraday chart for Aqar Real Estate Investments Company - K.S.C. (Public) +0.34% +1.55%
Mar. 31 Aqar Real Estate Investments Company - K.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Aqar Real Estate Investments Company - K.S.C. 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 12.97 16.96 12.48 18.46 14.77 13.51
Enterprise Value (EV) 1 11.77 18.42 13.45 18.18 16.21 14.7
P/E ratio 10.7 x 6.68 x -43.1 x 28.2 x 15.5 x 14.3 x
Yield 8.17% 6.25% - 2.54% 3.15% 3.45%
Capitalization / Revenue 7.85 x 3.87 x 8.69 x 21 x 8.1 x 6.73 x
EV / Revenue 7.12 x 4.2 x 9.36 x 20.7 x 8.9 x 7.32 x
EV / EBITDA 11.4 x 4.98 x 14.6 x 35.1 x 12.1 x 9.81 x
EV / FCF 16.1 x 7.29 x 66.9 x 109 x 25.3 x 20.5 x
FCF Yield 6.19% 13.7% 1.49% 0.92% 3.95% 4.88%
Price to Book 0.46 x 0.58 x 0.48 x 0.65 x 0.52 x 0.46 x
Nbr of stocks (in thousands) 211,968 211,968 211,574 234,250 232,905 232,905
Reference price 2 0.0612 0.0800 0.0590 0.0788 0.0634 0.0580
Announcement Date 1/29/19 2/23/20 3/15/21 3/16/22 3/21/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.653 4.386 1.437 0.8785 1.822 2.008
EBITDA 1 1.032 3.696 0.9189 0.5173 1.341 1.499
EBIT 1 1.031 3.694 0.9052 0.496 1.319 1.478
Operating Margin 62.4% 84.22% 63.01% 56.45% 72.38% 73.61%
Earnings before Tax (EBT) 1 0.9343 2.56 -0.2897 0.6097 0.9648 0.952
Net income 1 1.214 2.535 -0.2897 0.6053 0.9554 0.9428
Net margin 73.45% 57.8% -20.16% 68.9% 52.43% 46.96%
EPS 2 0.005726 0.0120 -0.001369 0.002796 0.004083 0.004047
Free Cash Flow 1 0.7291 2.528 0.201 0.1674 0.6405 0.7169
FCF margin 44.12% 57.64% 13.99% 19.06% 35.15% 35.71%
FCF Conversion (EBITDA) 70.64% 68.41% 21.88% 32.37% 47.76% 47.81%
FCF Conversion (Net income) 60.07% 99.73% - 27.66% 67.04% 76.04%
Dividend per Share 2 0.005000 0.005000 - 0.002000 0.002000 0.002000
Announcement Date 1/29/19 2/23/20 3/15/21 3/16/22 3/21/23 3/31/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.46 0.97 - 1.45 1.2
Net Cash position 1 1.2 - - 0.28 - -
Leverage (Debt/EBITDA) - 0.3953 x 1.053 x - 1.079 x 0.7972 x
Free Cash Flow 1 0.73 2.53 0.2 0.17 0.64 0.72
ROE (net income / shareholders' equity) 3.28% 8.85% -1.05% 2.23% 3.38% 3.27%
ROA (Net income/ Total Assets) 2.12% 7.17% 1.67% 0.92% 2.35% 2.55%
Assets 1 57.32 35.35 -17.32 65.8 40.66 36.9
Book Value Per Share 2 0.1300 0.1400 0.1200 0.1200 0.1200 0.1300
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0200 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/29/19 2/23/20 3/15/21 3/16/22 3/21/23 3/31/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
AQAR REAL ESTATE INVESTMENTS COMPANY - K.S.C. (PUBLIC) Stock Aqar Real Estate Investments Company - K.S.C. (Public)
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CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
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