Financials Hayat Communications Company K.S.C.P.

Equities

HAYATCOMM

KW0EQ0602312

Communications & Networking

End-of-day quote Kuwait S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.085 KWD -1.16% Intraday chart for Hayat Communications Company K.S.C.P. -6.59% +0.12%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.938 6.549 4.89 9.236 5.219 7.287
Enterprise Value (EV) 1 11.87 11.27 7.66 12.1 8.755 12.9
P/E ratio 21.6 x 31.8 x 15 x 66.4 x -3.3 x -5.12 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.29 x 0.21 x 0.38 x 0.2 x 0.27 x
EV / Revenue 0.5 x 0.5 x 0.32 x 0.49 x 0.33 x 0.47 x
EV / EBITDA 11.1 x 11.2 x 4.49 x 18.6 x -6.68 x -35 x
EV / FCF -52.9 x 10.4 x 7.12 x -108 x 125 x -7.88 x
FCF Yield -1.89% 9.64% 14% -0.92% 0.8% -12.7%
Price to Book 0.59 x 0.64 x 0.46 x 0.85 x 0.55 x 0.92 x
Nbr of stocks (in thousands) 87,323 87,323 87,320 87,131 87,131 85,825
Reference price 2 0.0680 0.0750 0.0560 0.1060 0.0599 0.0849
Announcement Date 4/3/19 4/1/20 3/31/21 3/15/22 3/21/23 4/22/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.71 22.34 23.79 24.63 26.75 27.49
EBITDA 1 1.067 1.009 1.707 0.6508 -1.31 -0.3683
EBIT 1 0.5669 0.6655 1.504 0.4764 -1.445 -0.5324
Operating Margin 2.39% 2.98% 6.32% 1.93% -5.4% -1.94%
Earnings before Tax (EBT) 1 0.3062 0.2396 0.4542 0.1603 -1.806 -1.383
Net income 1 0.2754 0.2061 0.3269 0.1392 -1.583 -1.427
Net margin 1.16% 0.92% 1.37% 0.57% -5.92% -5.19%
EPS 2 0.003153 0.002360 0.003745 0.001597 -0.0182 -0.0166
Free Cash Flow 1 -0.2247 1.087 1.076 -0.1118 0.0703 -1.638
FCF margin -0.95% 4.87% 4.52% -0.45% 0.26% -5.96%
FCF Conversion (EBITDA) - 107.68% 63.03% - - -
FCF Conversion (Net income) - 527.41% 329.07% - - -
Dividend per Share - - - - - -
Announcement Date 4/3/19 4/1/20 3/31/21 3/15/22 3/21/23 4/22/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.94 4.72 2.77 2.86 3.54 5.62
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.564 x 4.677 x 1.623 x 4.402 x -2.698 x -15.25 x
Free Cash Flow 1 -0.22 1.09 1.08 -0.11 0.07 -1.64
ROE (net income / shareholders' equity) 2.87% 2.23% 4.06% 1.35% -17.2% -15.4%
ROA (Net income/ Total Assets) 1.3% 1.58% 3.58% 1.12% -3.26% -1.2%
Assets 1 21.26 13.06 9.12 12.41 48.53 119.2
Book Value Per Share 2 0.1200 0.1200 0.1200 0.1200 0.1100 0.0900
Cash Flow per Share 2 0.0200 0.0300 0.0500 0.0400 0.0500 0.0300
Capex 1 0.37 0.07 0.19 0.17 0.08 0.25
Capex / Sales 1.55% 0.33% 0.81% 0.69% 0.31% 0.92%
Announcement Date 4/3/19 4/1/20 3/31/21 3/15/22 3/21/23 4/22/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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