Financials International Financial Advisors Holding - KPSC
Equities
IFA
KW0EQ0200265
Diversified Investment Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.333 KWD | -1.19% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.47% | 270M | |
+0.11% | 44.38B | |
+15.74% | 12.53B | |
+18.79% | 7.44B | |
-3.03% | 7.17B | |
-3.98% | 5.95B | |
-1.20% | 3.33B | |
+14.52% | 1.89B | |
+7.35% | 1.74B | |
+0.68% | 1.23B |
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