Stock KCEM KUWAIT CEMENT COMPANY K.P.S.C.
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Financials Kuwait Cement Company K.P.S.C.

Equities

KCEM

KW0EQ0500839

Construction Materials

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.182 KWD -0.55% Intraday chart for Kuwait Cement Company K.P.S.C. -0.55% +35.82%
Mar. 21 Kuwait Cement Company K.P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kuwait Cement Company K.P.S.C. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 270.2 175.4 164.7 164.7 159 95.54
Enterprise Value (EV) 1 339.8 248.4 228.2 215.3 228.3 157.6
P/E ratio 34 x 43.7 x -9.06 x -61.2 x 43.7 x 54.5 x
Yield 3.96% 2.03% - 2.16% 2.24% -
Capitalization / Revenue 2.81 x 2.14 x 3.88 x 3.23 x 2.32 x 1.46 x
EV / Revenue 3.53 x 3.04 x 5.37 x 4.22 x 3.33 x 2.41 x
EV / EBITDA 20.9 x 19 x -77 x 88.8 x 81.4 x 32.4 x
EV / FCF 51.8 x 31.4 x 15.3 x 32.2 x -18.6 x 19.6 x
FCF Yield 1.93% 3.19% 6.54% 3.11% -5.39% 5.11%
Price to Book 1.4 x 0.84 x 0.94 x 0.81 x 0.82 x 0.5 x
Nbr of stocks (in thousands) 713,025 712,974 712,974 712,974 712,974 712,974
Reference price 2 0.3790 0.2460 0.2310 0.2310 0.2230 0.1340
Announcement Date 3/25/19 4/1/20 3/30/21 3/21/22 3/14/23 3/21/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 96.26 81.82 42.47 51.01 68.58 65.5
EBITDA 1 16.29 13.1 -2.965 2.424 2.806 4.872
EBIT 1 8.013 3.838 -11.45 -2.747 -0.526 1.846
Operating Margin 8.32% 4.69% -26.97% -5.39% -0.77% 2.82%
Earnings before Tax (EBT) 1 8 4.035 -18.18 -2.701 3.64 1.753
Net income 1 7.943 4.017 -18.18 -2.693 3.639 1.753
Net margin 8.25% 4.91% -42.81% -5.28% 5.31% 2.68%
EPS 2 0.0111 0.005634 -0.0255 -0.003776 0.005104 0.002458
Free Cash Flow 1 6.554 7.92 14.92 6.688 -12.3 8.051
FCF margin 6.81% 9.68% 35.13% 13.11% -17.93% 12.29%
FCF Conversion (EBITDA) 40.24% 60.45% - 275.95% - 165.24%
FCF Conversion (Net income) 82.51% 197.15% - - - 459.37%
Dividend per Share 2 0.0150 0.005000 - 0.005000 0.005000 -
Announcement Date 3/25/19 4/1/20 3/30/21 3/21/22 3/14/23 3/21/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 69.5 73 63.5 50.6 69.3 62.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.269 x 5.569 x -21.41 x 20.86 x 24.7 x 12.74 x
Free Cash Flow 1 6.55 7.92 14.9 6.69 -12.3 8.05
ROE (net income / shareholders' equity) 4.07% 2% -9.44% -1.43% 1.84% 0.91%
ROA (Net income/ Total Assets) 1.65% 0.78% -2.41% -0.6% -0.11% 0.39%
Assets 1 481.9 517.4 755.7 450.2 -3,276 446.4
Book Value Per Share 2 0.2700 0.2900 0.2500 0.2800 0.2700 0.2700
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200 0.0100 0.0200
Capex 1 5.05 4.66 0.51 0.46 0.79 0.31
Capex / Sales 5.25% 5.69% 1.2% 0.9% 1.16% 0.47%
Announcement Date 3/25/19 4/1/20 3/30/21 3/21/22 3/14/23 3/21/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
KUWAIT CEMENT COMPANY K.P.S.C. Stock Kuwait Cement Company K.P.S.C.
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Cement & Concrete Manufacturing
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