Financials Hayat Communications Company K.S.C.P.
Equities
HAYATCOMM
KW0EQ0602312
Communications & Networking
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.085 KWD | -1.16% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.12% | 23.69M | |
-5.27% | 194B | |
+12.39% | 82.95B | |
+61.44% | 66.91B | |
+10.66% | 57.73B | |
+11.60% | 27.55B | |
+12.37% | 20.23B | |
+63.72% | 20.06B | |
+8.53% | 17.63B | |
+17.74% | 11.28B |
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