Financials Jiyad Holding Company - K.S.C (Public)
Equities
JIYAD
KW0EQ0602825
Consumer Goods Conglomerates
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0186 KWD | +4.49% | -5.58% | +2.20% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.02 | 13.65 | 15.5 | 28.24 | 4.264 | 3.345 |
Enterprise Value (EV) 1 | 25.01 | 13.48 | 14.32 | 28.24 | 4.261 | 3.343 |
P/E ratio | 14.1 x | 7.78 x | -24.6 x | -3.5 x | 1.99 x | -0.42 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12.8 x | 2.09 x | 2.62 x | 7.54 x | - | - |
EV / Revenue | 12.8 x | 2.07 x | 2.42 x | 7.54 x | - | - |
EV / EBITDA | 13.9 x | 15.2 x | 17.2 x | -15.6 x | -22.3 x | -48.1 x |
EV / FCF | -2.66 x | 0.84 x | -1.57 x | -2.73 x | 1.12 x | 161 x |
FCF Yield | -37.6% | 119% | -63.8% | -36.6% | 89.3% | 0.62% |
Price to Book | 0.65 x | 0.35 x | 0.41 x | 0.91 x | 0.23 x | 0.85 x |
Nbr of stocks (in thousands) | 350,000 | 350,000 | 350,000 | 350,000 | 183,785 | 183,785 |
Reference price 2 | 0.0715 | 0.0390 | 0.0443 | 0.0807 | 0.0232 | 0.0182 |
Announcement Date | 3/17/19 | 4/8/20 | 5/2/21 | 5/16/22 | 4/2/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.953 | 6.517 | 5.926 | 3.747 | - | - |
EBITDA 1 | 1.796 | 0.8897 | 0.8332 | -1.807 | -0.1909 | -0.0695 |
EBIT 1 | 1.789 | 0.6946 | 0.6001 | -1.808 | -0.1949 | -0.0736 |
Operating Margin | 91.6% | 10.66% | 10.13% | -48.25% | - | - |
Earnings before Tax (EBT) 1 | 1.788 | 2.113 | -0.3537 | -5.534 | 2.146 | -7.909 |
Net income 1 | 1.776 | 1.755 | -0.6298 | -5.775 | 2.144 | -7.909 |
Net margin | 90.93% | 26.92% | -10.63% | -154.14% | - | - |
EPS 2 | 0.005074 | 0.005013 | -0.001799 | -0.0230 | 0.0117 | -0.0430 |
Free Cash Flow 1 | -9.395 | 16 | -9.137 | -10.34 | 3.807 | 0.0208 |
FCF margin | -481% | 245.42% | -154.18% | -276.08% | - | - |
FCF Conversion (EBITDA) | - | 1,797.89% | - | - | - | - |
FCF Conversion (Net income) | - | 911.59% | - | - | 177.58% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/17/19 | 4/8/20 | 5/2/21 | 5/16/22 | 4/2/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.01 | 0.17 | 1.19 | 0 | 0 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -9.39 | 16 | -9.14 | -10.3 | 3.81 | 0.02 |
ROE (net income / shareholders' equity) | 4.73% | 5.34% | -0.77% | -16.7% | 12.3% | -70.4% |
ROA (Net income/ Total Assets) | 2.8% | 0.85% | 0.61% | -2.92% | -0.69% | -0.4% |
Assets 1 | 63.49 | 207.2 | -103.8 | 197.9 | -311.1 | 1,989 |
Book Value Per Share 2 | 0.1100 | 0.1100 | 0.1100 | 0.0900 | 0.1000 | 0.0200 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex | - | 5.95 | 2.5 | - | - | - |
Capex / Sales | - | 91.35% | 42.25% | - | - | - |
Announcement Date | 3/17/19 | 4/8/20 | 5/2/21 | 5/16/22 | 4/2/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.20% | 10.66M | |
+15.20% | 895B | |
0.00% | 239B | |
+26.00% | 176B | |
-3.30% | 133B | |
+45.67% | 88.64B | |
-5.04% | 74.24B | |
-7.16% | 57.07B | |
+37.77% | 37.69B | |
-32.34% | 35.66B |
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