Financials Ekttitab Holding Company K.S.C Public

Equities

EKTTITAB

KW0EQ0201974

Investment Management & Fund Operators

End-of-day quote Kuwait S.E. 06:00:00 2024-04-30 pm EDT 5-day change 1st Jan Change
0.0191 KWD -1.55% Intraday chart for Ekttitab Holding Company K.S.C Public 0.00% +11.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.659 4.779 4.811 6.787 3.314 5.48
Enterprise Value (EV) 1 5.789 3.992 4.461 6.564 3.199 5.401
P/E ratio -11.3 x -10.6 x -5.28 x -3.56 x -30.7 x -34.8 x
Yield - - - - - -
Capitalization / Revenue -121 x -227 x 151 x 119 x -966 x 7,612 x
EV / Revenue -105 x -190 x 140 x 115 x -933 x 7,501 x
EV / EBITDA -10.2 x -9.03 x -28.3 x -3.47 x - -
EV / FCF 47.9 x -19.5 x -24.1 x 5.25 x -43.2 x 191 x
FCF Yield 2.09% -5.13% -4.16% 19% -2.32% 0.52%
Price to Book 0.41 x 0.36 x 0.37 x 0.68 x 0.34 x 0.58 x
Nbr of stocks (in thousands) 318,624 318,624 318,624 318,624 318,624 318,624
Reference price 2 0.0209 0.0150 0.0151 0.0213 0.0104 0.0172
Announcement Date 4/1/19 3/30/20 4/28/21 4/27/22 3/31/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -0.0551 -0.021 0.0318 0.0569 -0.003429 0.00072
EBITDA 1 -0.5667 -0.4422 -0.1579 -1.889 - -
EBIT 1 -0.5831 -0.4515 -0.1726 -1.904 -0.1085 -0.1578
Operating Margin 1,057.42% 2,146.85% -542.49% -3,345.05% 3,165.41% -21,919.17%
Earnings before Tax (EBT) 1 -0.5831 -0.4537 -0.9112 -1.904 -0.1085 -0.1578
Net income 1 -0.5912 -0.4525 -0.9113 -1.904 -0.1081 -0.1576
Net margin 1,072.2% 2,151.59% -2,864.32% -3,345.16% 3,153.78% -21,895.83%
EPS 2 -0.001855 -0.001420 -0.002859 -0.005975 -0.000339 -0.000494
Free Cash Flow 1 0.1208 -0.2048 -0.1854 1.25 -0.0741 0.0283
FCF margin -219.09% 973.75% -582.76% 2,196.26% 2,160.22% 3,928.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 4/28/21 4/27/22 3/31/23 3/31/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.87 0.79 0.35 0.22 0.11 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.12 -0.2 -0.19 1.25 -0.07 0.03
ROE (net income / shareholders' equity) -3.23% -3.15% -6.93% -16.5% -1.1% -1.65%
ROA (Net income/ Total Assets) -1.83% -1.74% -0.75% -8.79% -0.58% -0.99%
Assets 1 32.26 26.01 120.7 21.66 18.8 15.97
Book Value Per Share 2 0.0500 0.0400 0.0400 0.0300 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 - - - - -
Capex / Sales -20.63% - - - - -
Announcement Date 4/1/19 3/30/20 4/28/21 4/27/22 3/31/23 3/31/24
1KWD in Million2KWD
Estimates
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