KNAFAIM HOLDINGS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 988.3 ILa | 0.00% |
|
+1.89% | +9.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 59.07 | 67.2 | 44.23 | 37.22 | 34.55 | 40.89 |
| Enterprise Value (EV) 1 | 996.7 | 2,209 | 135.4 | 199.4 | 144.2 | 102.7 |
| P/E ratio | -11.6 x | -4 x | -1.23 x | -1.11 x | 5.21 x | 2.86 x |
| Yield | 0.62% | - | 5.54% | - | - | - |
| Capitalization / Revenue | 0.03 x | 0.03 x | 1.25 x | 1.33 x | 1.18 x | 1.47 x |
| EV / Revenue | 0.45 x | 1 x | 3.84 x | 7.11 x | 4.92 x | 3.69 x |
| EV / EBITDA | 7.31 x | 12.6 x | 8.52 x | 49.2 x | 6.1 x | 6.81 x |
| EV / FCF | -2.25 x | -10.3 x | -0.26 x | -2.97 x | -12.6 x | 4.43 x |
| FCF Yield | -44.5% | -9.75% | -379% | -33.6% | -7.94% | 22.6% |
| Price to Book | 0.48 x | 0.62 x | 0.58 x | 0.89 x | 0.71 x | 0.69 x |
| Nbr of stocks (in thousands) | 16,169 | 16,292 | 16,341 | 16,341 | 16,341 | 16,341 |
| Reference price 2 | 3.653 | 4.125 | 2.706 | 2.278 | 2.114 | 2.502 |
| Announcement Date | 3/19/19 | 5/14/20 | 3/25/21 | 3/31/22 | 3/26/23 | 3/31/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,193 | 2,220 | 35.26 | 28.03 | 29.33 | 27.84 |
| EBITDA 1 | 136.3 | 175.9 | 15.89 | 4.054 | 23.63 | 15.08 |
| EBIT 1 | -35.51 | 3.718 | 5.831 | -1.023 | 19.35 | 10.52 |
| Operating Margin | -1.62% | 0.17% | 16.54% | -3.65% | 65.99% | 37.76% |
| Earnings before Tax (EBT) 1 | -50.76 | -74.31 | -24.83 | -48.99 | 2.011 | 10.43 |
| Net income 1 | -5.068 | -16.71 | -35.77 | -33.6 | 6.627 | 14.31 |
| Net margin | -0.23% | -0.75% | -101.43% | -119.85% | 22.59% | 51.4% |
| EPS 2 | -0.3144 | -1.032 | -2.200 | -2.060 | 0.4055 | 0.8758 |
| Free Cash Flow 1 | -443.2 | -215.4 | -513.4 | -67.06 | -11.45 | 23.19 |
| FCF margin | -20.21% | -9.7% | -1,455.78% | -239.21% | -39.05% | 83.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 153.83% |
| FCF Conversion (Net income) | - | - | - | - | - | 162.07% |
| Dividend per Share 2 | 0.0225 | - | 0.1500 | - | - | - |
| Announcement Date | 3/19/19 | 5/14/20 | 3/25/21 | 3/31/22 | 3/26/23 | 3/31/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 938 | 2,142 | 91.2 | 162 | 110 | 61.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.88 x | 12.18 x | 5.738 x | 40 x | 4.64 x | 4.1 x |
| Free Cash Flow 1 | -443 | -215 | -513 | -67.1 | -11.5 | 23.2 |
| ROE (net income / shareholders' equity) | -11.4% | -19.8% | -11.6% | -50.9% | 5.28% | 19.5% |
| ROA (Net income/ Total Assets) | -0.93% | 0.07% | 0.18% | -0.25% | 5.26% | 3.4% |
| Assets 1 | 543.2 | -22,493 | -19,839 | 13,515 | 126 | 420.8 |
| Book Value Per Share 2 | 7.670 | 6.680 | 4.690 | 2.550 | 2.980 | 3.610 |
| Cash Flow per Share 2 | 14.00 | 14.60 | 2.110 | 0.5200 | 0.7800 | 0.7000 |
| Capex 1 | 513 | 430 | - | 75 | 0.54 | 1.91 |
| Capex / Sales | 23.39% | 19.39% | - | 267.45% | 1.85% | 6.84% |
| Announcement Date | 3/19/19 | 5/14/20 | 3/25/21 | 3/31/22 | 3/26/23 | 3/31/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.36% | 43.51M | |
| +31.57% | 33.27B | |
| +6.16% | 24.87B | |
| +2.44% | 19.99B | |
| +34.75% | 18.6B | |
| +30.80% | 16.98B | |
| -19.43% | 14.4B | |
| +42.61% | 13.87B | |
| -12.08% | 12.29B | |
| +15.26% | 11.03B |
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