Financials Arkan Al-Kuwait Real Estate Company K.S.C.P.
Equities
ARKAN
KW0EQ0402259
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.082 KWD | +2.37% | -5.53% | +3.27% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.45 | 20.22 | 21.25 | 34.66 | 31.14 | 21.85 |
Enterprise Value (EV) 1 | 37.56 | 49.41 | 65.32 | 85.63 | 129.2 | 115.3 |
P/E ratio | 6.79 x | 8.72 x | 20.8 x | 17.1 x | 14 x | 82.6 x |
Yield | 10.2% | 9.94% | 7.09% | 4.35% | 4.84% | - |
Capitalization / Revenue | 3.64 x | 4.91 x | 4.09 x | 6.49 x | 4.61 x | 2.39 x |
EV / Revenue | 7.03 x | 12 x | 12.6 x | 16 x | 19.1 x | 12.6 x |
EV / EBITDA | 9.96 x | 20.4 x | 17.9 x | 25.4 x | 46 x | 39.1 x |
EV / FCF | 28.7 x | -75.4 x | 20.1 x | 68.9 x | -26.7 x | -1,328 x |
FCF Yield | 3.48% | -1.33% | 4.98% | 1.45% | -3.75% | -0.08% |
Price to Book | 0.56 x | 0.57 x | 0.62 x | 0.99 x | 0.88 x | 0.64 x |
Nbr of stocks (in thousands) | 247,471 | 251,150 | 251,150 | 251,150 | 251,150 | 251,150 |
Reference price 2 | 0.0786 | 0.0805 | 0.0846 | 0.1380 | 0.1240 | 0.0870 |
Announcement Date | 12/24/18 | 12/2/19 | 12/6/20 | 11/9/21 | 11/23/22 | 12/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.341 | 4.115 | 5.195 | 5.339 | 6.757 | 9.134 |
EBITDA 1 | 3.773 | 2.42 | 3.646 | 3.37 | 2.81 | 2.946 |
EBIT 1 | 3.673 | 2.179 | 3.506 | 3.228 | 2.676 | 1.866 |
Operating Margin | 68.76% | 52.96% | 67.48% | 60.46% | 39.61% | 20.43% |
Earnings before Tax (EBT) 1 | 2.898 | 2.343 | 1.033 | 2.124 | 2.439 | 0.8984 |
Net income 1 | 2.867 | 2.318 | 1.023 | 2.026 | 2.217 | 0.2647 |
Net margin | 53.68% | 56.34% | 19.69% | 37.96% | 32.81% | 2.9% |
EPS 2 | 0.0116 | 0.009230 | 0.004072 | 0.008068 | 0.008827 | 0.001053 |
Free Cash Flow 1 | 1.307 | -0.6555 | 3.255 | 1.243 | -4.84 | -0.0869 |
FCF margin | 24.47% | -15.93% | 62.66% | 23.28% | -71.63% | -0.95% |
FCF Conversion (EBITDA) | 34.65% | - | 89.29% | 36.89% | - | - |
FCF Conversion (Net income) | 45.6% | - | 318.3% | 61.34% | - | - |
Dividend per Share 2 | 0.008000 | 0.008000 | 0.006000 | 0.006000 | 0.006000 | - |
Announcement Date | 12/24/18 | 12/2/19 | 12/6/20 | 11/9/21 | 11/23/22 | 12/28/23 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 18.1 | 29.2 | 44.1 | 51 | 98 | 93.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.801 x | 12.07 x | 12.09 x | 15.13 x | 34.89 x | 31.73 x |
Free Cash Flow 1 | 1.31 | -0.66 | 3.26 | 1.24 | -4.84 | -0.09 |
ROE (net income / shareholders' equity) | 8.31% | 6.59% | 2.94% | 5.85% | 6.05% | 1.99% |
ROA (Net income/ Total Assets) | 4.15% | 2.25% | 2.97% | 2.35% | 1.4% | 0.79% |
Assets 1 | 69.06 | 102.8 | 34.48 | 86.17 | 158.7 | 33.67 |
Book Value Per Share 2 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 | 0.1400 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.26 | 0.01 | 0.12 | 1.3 | 7.33 | 4.13 |
Capex / Sales | 4.86% | 0.18% | 2.29% | 24.31% | 108.5% | 45.25% |
Announcement Date | 12/24/18 | 12/2/19 | 12/6/20 | 11/9/21 | 11/23/22 | 12/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.27% | 66.87M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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