Financials Arzan Financial Group for Financing and Investment - KPSC
Equities
ARZAN
KW0EQ0200331
Diversified Investment Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.202 KWD | +1.00% | +6.88% | -3.81% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.74 | 18.88 | 43.73 | 125.9 | 92.27 | 171 |
Enterprise Value (EV) 1 | 36.15 | 38.5 | 52.67 | 129.6 | 100.4 | 178.6 |
P/E ratio | 9.37 x | 17.2 x | -4.65 x | 17 x | 11.4 x | 24.2 x |
Yield | - | - | - | 1.57% | 3.46% | 0.95% |
Capitalization / Revenue | 3.32 x | 1.9 x | 13.7 x | 8.23 x | 5.6 x | 20.7 x |
EV / Revenue | 5.05 x | 3.87 x | 16.5 x | 8.48 x | 6.09 x | 21.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.23 x | 0.19 x | 0.45 x | 1.04 x | 0.8 x | 1.32 x |
Nbr of stocks (in thousands) | 841,180 | 841,180 | 827,413 | 825,301 | 818,361 | 814,506 |
Reference price 2 | 0.0282 | 0.0224 | 0.0529 | 0.1525 | 0.1127 | 0.2100 |
Announcement Date | 4/16/19 | 4/21/20 | 3/31/21 | 3/29/22 | 2/20/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.157 | 9.955 | 3.201 | 15.29 | 16.49 | 8.264 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.287 | 1.54 | -9.157 | 8.823 | 10 | 8.718 |
Net income 1 | 2.534 | 1.096 | -9.511 | 7.429 | 8.149 | 7.035 |
Net margin | 35.4% | 11.01% | -297.12% | 48.6% | 49.43% | 85.12% |
EPS 2 | 0.003011 | 0.001302 | -0.0114 | 0.008990 | 0.009899 | 0.008670 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.002400 | 0.003900 | 0.002000 |
Announcement Date | 4/16/19 | 4/21/20 | 3/31/21 | 3/29/22 | 2/20/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.4 | 19.6 | 8.94 | 3.7 | 8.09 | 7.54 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.98% | 1.4% | -7.92% | 6.13% | 6.21% | 5.29% |
ROA (Net income/ Total Assets) | 1.52% | 1.02% | -5.89% | 5.02% | 5.13% | 4.31% |
Assets 1 | 167.1 | 107.7 | 161.6 | 148 | 158.8 | 163.4 |
Book Value Per Share 2 | 0.1200 | 0.1200 | 0.1200 | 0.1500 | 0.1400 | 0.1600 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.13 | 0.13 | 0.02 | 0.48 | 0.07 | 0.11 |
Capex / Sales | 1.87% | 1.33% | 0.5% | 3.17% | 0.42% | 1.31% |
Announcement Date | 4/16/19 | 4/21/20 | 3/31/21 | 3/29/22 | 2/20/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.81% | 533M | |
+1.51% | 44.31B | |
+10.78% | 12.09B | |
+21.56% | 7.39B | |
-6.32% | 6.93B | |
-5.22% | 5.7B | |
-3.44% | 3.25B | |
+17.20% | 1.91B | |
-0.48% | 1.6B | |
+0.68% | 1.21B |
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