Financials Arzan Financial Group for Financing and Investment - KPSC

Equities

ARZAN

KW0EQ0200331

Diversified Investment Services

End-of-day quote Kuwait S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.202 KWD +1.00% Intraday chart for Arzan Financial Group for Financing and Investment - KPSC +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
1KWD in Million2KWD
Estimates

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
1KWD in Million2KWD
Estimates

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
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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