KUWAIT BUSINESS TOWN REAL ESTATE COMPANY - KPSC Financials Kuwait Business Town Real Estate Company - KPSC
Equities
KBT
KW0EQ0402648
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0628 KWD | +4.84% |
|
-4.27% | -17.48% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27 | 27.6 | 24.78 | 50.07 | 32.26 | 43.77 |
| Enterprise Value (EV) 1 | 29.53 | 40.21 | 20.64 | 70.63 | 47.78 | 63.35 |
| P/E ratio | 10.9 x | 11.2 x | -4.97 x | 17.2 x | 10.2 x | 14.3 x |
| Yield | - | - | - | - | 8.91% | - |
| Capitalization / Revenue | 5.82 x | 6.17 x | 8.71 x | 5.36 x | 3.52 x | 12.4 x |
| EV / Revenue | 6.37 x | 8.99 x | 7.25 x | 7.56 x | 5.21 x | 18 x |
| EV / EBITDA | 13.5 x | 18 x | 62.5 x | 24.9 x | 23.5 x | 40.4 x |
| EV / FCF | 62.9 x | 29.7 x | 109 x | 19.7 x | 144 x | -21.4 x |
| FCF Yield | 1.59% | 3.36% | 0.91% | 5.06% | 0.69% | -4.67% |
| Price to Book | 0.41 x | 0.4 x | 0.39 x | 0.78 x | 0.65 x | 0.84 x |
| Nbr of stocks (in thousands) | 624,121 | 624,121 | 624,121 | 605,398 | 575,128 | 575,128 |
| Reference price 2 | 0.0433 | 0.0442 | 0.0397 | 0.0827 | 0.0561 | 0.0761 |
| Announcement Date | 3/11/19 | 3/5/20 | 3/21/21 | 3/7/22 | 2/28/23 | 3/28/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.638 | 4.471 | 2.845 | 9.341 | 9.179 | 3.518 |
| EBITDA 1 | 2.187 | 2.236 | 0.3302 | 2.842 | 2.032 | 1.569 |
| EBIT 1 | 2.169 | 2.218 | 0.3215 | 2.684 | 1.864 | 1.366 |
| Operating Margin | 46.76% | 49.61% | 11.3% | 28.73% | 20.31% | 38.82% |
| Earnings before Tax (EBT) 1 | 2.501 | 2.483 | -4.979 | 3.124 | 3.528 | 2.909 |
| Net income 1 | 2.481 | 2.457 | -4.985 | 2.942 | 3.221 | 3.068 |
| Net margin | 53.5% | 54.95% | -175.19% | 31.5% | 35.1% | 87.23% |
| EPS 2 | 0.003975 | 0.003936 | -0.007986 | 0.004798 | 0.005486 | 0.005335 |
| Free Cash Flow 1 | 0.4697 | 1.352 | 0.1887 | 3.577 | 0.3313 | -2.961 |
| FCF margin | 10.13% | 30.24% | 6.63% | 38.3% | 3.61% | -84.16% |
| FCF Conversion (EBITDA) | 21.47% | 60.46% | 57.15% | 125.87% | 16.3% | - |
| FCF Conversion (Net income) | 18.93% | 55.02% | - | 121.6% | 10.28% | - |
| Dividend per Share | - | - | - | - | 0.005000 | - |
| Announcement Date | 3/11/19 | 3/5/20 | 3/21/21 | 3/7/22 | 2/28/23 | 3/28/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.53 | 12.6 | - | 20.6 | 15.5 | 19.6 |
| Net Cash position 1 | - | - | 4.14 | - | - | - |
| Leverage (Debt/EBITDA) | 1.157 x | 5.638 x | - | 7.236 x | 7.635 x | 12.48 x |
| Free Cash Flow 1 | 0.47 | 1.35 | 0.19 | 3.58 | 0.33 | -2.96 |
| ROE (net income / shareholders' equity) | 3.81% | 3.67% | -7.52% | 4.81% | 5.93% | 5.28% |
| ROA (Net income/ Total Assets) | 1.76% | 1.64% | 0.22% | 1.76% | 1.27% | 0.97% |
| Assets 1 | 140.9 | 149.9 | -2,226 | 167.5 | 254.4 | 317.8 |
| Book Value Per Share 2 | 0.1000 | 0.1100 | 0.1000 | 0.1100 | 0.0900 | 0.0900 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 0.03 | 0 | 0 | - | - | - |
| Capex / Sales | 0.54% | 0.04% | 0.02% | - | - | - |
| Announcement Date | 3/11/19 | 3/5/20 | 3/21/21 | 3/7/22 | 2/28/23 | 3/28/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.48% | 109M | |
| +36.64% | 29.21B | |
| +4.11% | 28.04B | |
| -12.67% | 27.86B | |
| +17.36% | 25.39B | |
| +47.76% | 24.16B | |
| +5.81% | 20.93B | |
| +3.41% | 19.25B | |
| +26.99% | 16.61B | |
| -14.16% | 15.42B |
- Stock Market
- Equities
- KBT Stock
- Financials Kuwait Business Town Real Estate Company - KPSC