Financials International Financial Advisors Holding - KPSC

Equities

IFA

KW0EQ0200265

Diversified Investment Services

End-of-day quote Kuwait S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
0.333 KWD -1.19% Intraday chart for International Financial Advisors Holding - KPSC +1.52% +8.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.91 13.31 14.91 28.17 24.7 76.53
Enterprise Value (EV) 1 82.67 78.36 42.89 56.7 52.17 101.9
P/E ratio -1.54 x -0.72 x 1.81 x 44.3 x 17.6 x 4.65 x
Yield - - - - - -
Capitalization / Revenue 71.4 x -1.79 x -1.59 x 12.6 x 5.59 x 7.68 x
EV / Revenue 312 x -10.5 x -4.56 x 25.4 x 11.8 x 10.2 x
EV / EBITDA 22.9 x -9.39 x -3.64 x 48.6 x 16.3 x 11.8 x
EV / FCF 2 x -9.81 x -12.3 x 272 x 22.1 x -81.7 x
FCF Yield 50% -10.2% -8.11% 0.37% 4.52% -1.22%
Price to Book 0.61 x 1.61 x 0.79 x 0.85 x 0.67 x 1.21 x
Nbr of stocks (in thousands) 249,280 249,287 249,280 249,280 249,280 249,280
Reference price 2 0.0759 0.0534 0.0598 0.1130 0.0991 0.3070
Announcement Date 4/1/19 4/22/20 4/14/21 4/1/22 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 0.265 -7.441 -9.402 2.229 4.42 9.967
EBITDA 1 3.615 -8.343 -11.79 1.167 3.202 8.671
EBIT 1 0.6909 -8.346 -11.8 1.163 3.198 8.666
Operating Margin 260.72% 112.17% 125.47% 52.18% 72.35% 86.95%
Earnings before Tax (EBT) 1 -9.948 -18.39 7.45 0.7089 1.345 16.78
Net income 1 -12.26 -18.4 8.23 0.6352 1.403 16.45
Net margin -4,626.42% 247.32% -87.53% 28.5% 31.73% 165.08%
EPS 2 -0.0492 -0.0738 0.0330 0.002548 0.005626 0.0660
Free Cash Flow 1 41.32 -7.986 -3.477 0.2086 2.36 -1.247
FCF margin 15,594.58% 107.32% 36.98% 9.36% 53.4% -12.51%
FCF Conversion (EBITDA) 1,142.97% - - 17.87% 73.72% -
FCF Conversion (Net income) - - - 32.83% 168.28% -
Dividend per Share - - - - - -
Announcement Date 4/1/19 4/22/20 4/14/21 4/1/22 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 63.8 65 28 28.5 27.5 25.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.64 x -7.797 x -2.373 x 24.45 x 8.579 x 2.928 x
Free Cash Flow 1 41.3 -7.99 -3.48 0.21 2.36 -1.25
ROE (net income / shareholders' equity) -17.8% -87.7% 45.6% 2.34% 3.38% 29.9%
ROA (Net income/ Total Assets) 0.18% -4.95% -8.82% 0.92% 2.27% 5.35%
Assets 1 -6,993 372 -93.29 69.02 61.79 307.7
Book Value Per Share 2 0.1300 0.0300 0.0800 0.1300 0.1500 0.2500
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex 1 1.4 - - - - 0.01
Capex / Sales 526.72% - - - - 0.13%
Announcement Date 4/1/19 4/22/20 4/14/21 4/1/22 3/31/23 3/31/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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