KUWAIT AND GULF LINK TRANSPORT COMPANY K.P.S.C. Financials Kuwait and Gulf Link Transport Company K.P.S.C.
Equities
KGL
KW0EQ0601140
Ground Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0396 KWD | -0.25% |
|
-6.82% | -24.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.53 | 18.29 | 14.55 | 18.79 | 16.17 | 14.46 |
| Enterprise Value (EV) 1 | 78.79 | 124.9 | 121.7 | 121.8 | 98.27 | 81.81 |
| P/E ratio | 7.68 x | -17.6 x | -0.79 x | -2.84 x | 9.25 x | -0.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.24 x | 0.14 x | 0.2 x | 0.15 x | 0.13 x |
| EV / Revenue | 1.21 x | 1.66 x | 1.17 x | 1.3 x | 0.9 x | 0.74 x |
| EV / EBITDA | 8.04 x | 13 x | 18.7 x | 24.9 x | 1,891 x | 11.4 x |
| EV / FCF | -23.1 x | -3.86 x | 16.3 x | 11.9 x | -10.2 x | 4.1 x |
| FCF Yield | -4.32% | -25.9% | 6.14% | 8.42% | -9.84% | 24.4% |
| Price to Book | 0.41 x | 0.29 x | 0.33 x | 0.49 x | 0.41 x | 0.6 x |
| Nbr of stocks (in thousands) | 277,255 | 275,501 | 275,501 | 275,501 | 275,401 | 275,401 |
| Reference price 2 | 0.0957 | 0.0664 | 0.0528 | 0.0682 | 0.0587 | 0.0525 |
| Announcement Date | 4/7/19 | 7/15/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/31/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 65.38 | 75.43 | 104.1 | 93.37 | 109 | 110.5 |
| EBITDA 1 | 9.801 | 9.608 | 6.517 | 4.892 | 0.052 | 7.194 |
| EBIT 1 | 3.555 | 3.243 | -0.1737 | -0.7034 | -5.178 | 0.9638 |
| Operating Margin | 5.44% | 4.3% | -0.17% | -0.75% | -4.75% | 0.87% |
| Earnings before Tax (EBT) 1 | 2.832 | -0.9078 | -18.39 | -6.625 | 1.875 | -14.8 |
| Net income 1 | 3.452 | -1.04 | -18.4 | -6.609 | 1.749 | -14.78 |
| Net margin | 5.28% | -1.38% | -17.68% | -7.08% | 1.6% | -13.37% |
| EPS 2 | 0.0125 | -0.003775 | -0.0668 | -0.0240 | 0.006349 | -0.0537 |
| Free Cash Flow 1 | -3.405 | -32.31 | 7.469 | 10.26 | -9.666 | 19.95 |
| FCF margin | -5.21% | -42.84% | 7.18% | 10.99% | -8.87% | 18.05% |
| FCF Conversion (EBITDA) | - | - | 114.62% | 209.77% | - | 277.37% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/7/19 | 7/15/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/31/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 52.3 | 107 | 107 | 103 | 82.1 | 67.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.332 x | 11.09 x | 16.44 x | 21.06 x | 1,580 x | 9.362 x |
| Free Cash Flow 1 | -3.4 | -32.3 | 7.47 | 10.3 | -9.67 | 20 |
| ROE (net income / shareholders' equity) | 4.04% | -1.47% | -33.6% | -15.8% | 4.6% | -45.4% |
| ROA (Net income/ Total Assets) | 1.15% | 0.95% | -0.05% | -0.22% | -1.67% | 0.33% |
| Assets 1 | 300.5 | -109.9 | 38,095 | 3,041 | -104.7 | -4,518 |
| Book Value Per Share 2 | 0.2400 | 0.2300 | 0.1600 | 0.1400 | 0.1400 | 0.0900 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0 |
| Capex 1 | 13.9 | 9.16 | 3.48 | 1.7 | 28.1 | 3.83 |
| Capex / Sales | 21.33% | 12.14% | 3.34% | 1.82% | 25.8% | 3.47% |
| Announcement Date | 4/7/19 | 7/15/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/31/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.57% | 35.48M | |
| +1.45% | 78.56B | |
| +4.05% | 74.36B | |
| -.--% | 26.71B | |
| -6.89% | 12.69B | |
| -6.01% | 9.51B | |
| -8.50% | 7.66B | |
| -18.35% | 7.61B | |
| +7.68% | 6.02B | |
| +8.34% | 5.46B |
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