Financials Dalqan Real Estate Company K.S.C. (Public)
Equities
DALQAN
KW0EQ0402580
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.144 KWD | +1.41% | -4.00% | -2.04% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.26 | 19.26 | 16.59 | 13.14 | 13.59 | 9.021 |
Enterprise Value (EV) 1 | 16.14 | 15.89 | 13.08 | 9.458 | 10.76 | 8.284 |
P/E ratio | 141 x | 59 x | 714 x | 373 x | 78.6 x | 15.7 x |
Yield | - | - | - | - | 1.29% | 3.4% |
Capitalization / Revenue | 67.6 x | 66.9 x | 80.5 x | 54.7 x | 52.6 x | 19.2 x |
EV / Revenue | 56.6 x | 55.2 x | 63.4 x | 39.4 x | 41.6 x | 17.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 105 x | 97.9 x | 157 x | 89.6 x | 7.2 x | 42.3 x |
FCF Yield | 0.95% | 1.02% | 0.64% | 1.12% | 13.9% | 2.36% |
Price to Book | 3.06 x | 2.91 x | 2.5 x | 1.97 x | 2.09 x | 1.31 x |
Nbr of stocks (in thousands) | 61,741 | 61,741 | 61,741 | 61,741 | 60,289 | 61,368 |
Reference price 2 | 0.3119 | 0.3119 | 0.2686 | 0.2127 | 0.2255 | 0.1470 |
Announcement Date | 3/24/19 | 3/24/20 | 3/8/21 | 3/23/22 | 3/7/23 | 3/5/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2849 | 0.2879 | 0.2061 | 0.2403 | 0.2586 | 0.469 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.2397 | 0.2329 | 0.1338 | 0.166 | 0.1802 | 0.3882 |
Operating Margin | 84.12% | 80.9% | 64.89% | 69.09% | 69.68% | 82.77% |
Earnings before Tax (EBT) 1 | 0.1384 | 0.3298 | 0.0236 | 0.0357 | 0.1785 | 0.5799 |
Net income 1 | 0.1369 | 0.3264 | 0.0233 | 0.0353 | 0.1767 | 0.5739 |
Net margin | 48.06% | 113.37% | 11.29% | 14.67% | 68.3% | 122.35% |
EPS 2 | 0.002217 | 0.005285 | 0.000376 | 0.000571 | 0.002868 | 0.009355 |
Free Cash Flow 1 | 0.154 | 0.1623 | 0.0832 | 0.1055 | 1.495 | 0.1958 |
FCF margin | 54.03% | 56.38% | 40.36% | 43.92% | 578.02% | 41.74% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 112.44% | 49.73% | 357.55% | 299.31% | 846.27% | 34.11% |
Dividend per Share | - | - | - | - | 0.002900 | 0.005000 |
Announcement Date | 3/24/19 | 3/24/20 | 3/8/21 | 3/23/22 | 3/7/23 | 3/5/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.12 | 3.37 | 3.51 | 3.68 | 2.83 | 0.74 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.15 | 0.16 | 0.08 | 0.11 | 1.5 | 0.2 |
ROE (net income / shareholders' equity) | 2.2% | 5.06% | 0.35% | 0.53% | 2.68% | 8.57% |
ROA (Net income/ Total Assets) | 2.38% | 2.22% | 1.24% | 1.53% | 1.52% | 2.91% |
Assets 1 | 5.764 | 14.69 | 1.876 | 2.302 | 11.61 | 19.69 |
Book Value Per Share 2 | 0.1000 | 0.1100 | 0.1100 | 0.1100 | 0.1100 | 0.1100 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0600 | 0.0600 | 0.0500 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/24/19 | 3/24/20 | 3/8/21 | 3/23/22 | 3/7/23 | 3/5/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.04% | 28.7M | |
+40.41% | 29.49B | |
-11.55% | 27.43B | |
+20.00% | 26.59B | |
+8.04% | 27.14B | |
+49.25% | 23.87B | |
+12.94% | 21.03B | |
0.00% | 19.01B | |
+28.90% | 16.66B | |
-13.14% | 15.27B |
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