Financials Kuwait Financial Centre - KPSC
Equities
MARKAZ
KW0EQ0200356
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.122 KWD | -0.81% | 0.00% | +20.79% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.08 | 50.69 | 39.88 | 86.55 | 52.69 | 50.35 |
Enterprise Value (EV) 1 | -4.285 | 5.03 | -3.321 | 26.23 | -4.513 | 6.866 |
P/E ratio | 21 x | 7.29 x | -23.3 x | 5.78 x | 18.4 x | 12.2 x |
Yield | 5.04% | 4.75% | - | 5.51% | 4.76% | 5.94% |
Capitalization / Revenue | 3.19 x | 2.26 x | 3.61 x | 2.8 x | 2.93 x | 3.77 x |
EV / Revenue | -0.28 x | 0.22 x | -0.3 x | 0.85 x | -0.25 x | 0.51 x |
EV / EBITDA | -0.69 x | 0.45 x | -1.26 x | 1.26 x | -0.54 x | 4 x |
EV / FCF | -0.69 x | -1.95 x | -0.56 x | 1.79 x | -5.66 x | -2.12 x |
FCF Yield | -144% | -51.3% | -179% | 55.9% | -17.7% | -47.2% |
Price to Book | 0.53 x | 0.53 x | 0.44 x | 0.83 x | 0.51 x | 0.47 x |
Nbr of stocks (in thousands) | 504,842 | 502,112 | 502,112 | 502,112 | 501,774 | 498,515 |
Reference price 2 | 0.0952 | 0.1010 | 0.0794 | 0.1724 | 0.1050 | 0.1010 |
Announcement Date | 2/18/19 | 2/17/20 | 4/12/21 | 2/17/22 | 2/15/23 | 2/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.05 | 22.46 | 11.06 | 30.93 | 17.96 | 13.35 |
EBITDA 1 | 6.2 | 11.14 | 2.628 | 20.85 | 8.336 | 1.715 |
EBIT 1 | 5.71 | 10.09 | 1 | 18.93 | 6.53 | 0.278 |
Operating Margin | 37.94% | 44.93% | 9.04% | 61.19% | 36.36% | 2.08% |
Earnings before Tax (EBT) 1 | 1.699 | 7.02 | -2.391 | 16.89 | 4.716 | 9.021 |
Net income 1 | 2.285 | 6.957 | -1.715 | 14.99 | 2.861 | 4.147 |
Net margin | 15.18% | 30.97% | -15.51% | 48.45% | 15.93% | 31.06% |
EPS 2 | 0.004527 | 0.0139 | -0.003415 | 0.0298 | 0.005700 | 0.008278 |
Free Cash Flow 1 | 6.186 | -2.579 | 5.952 | 14.67 | 0.7972 | -3.241 |
FCF margin | 41.1% | -11.48% | 53.83% | 47.43% | 4.44% | -24.27% |
FCF Conversion (EBITDA) | 99.77% | - | 226.47% | 70.37% | 9.56% | - |
FCF Conversion (Net income) | 270.72% | - | - | 97.88% | 27.87% | - |
Dividend per Share 2 | 0.004800 | 0.004800 | - | 0.009500 | 0.005000 | 0.006000 |
Announcement Date | 2/18/19 | 2/17/20 | 4/12/21 | 2/17/22 | 2/15/23 | 2/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 52.4 | 45.7 | 43.2 | 60.3 | 57.2 | 43.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.19 | -2.58 | 5.95 | 14.7 | 0.8 | -3.24 |
ROE (net income / shareholders' equity) | 1.45% | 5.96% | -1.95% | 12.8% | 3.48% | 7.29% |
ROA (Net income/ Total Assets) | 2.11% | 3.38% | 0.31% | 5.72% | 1.93% | 0.09% |
Assets 1 | 108.4 | 205.9 | -553.2 | 262.1 | 148.3 | 4,557 |
Book Value Per Share 2 | 0.1800 | 0.1900 | 0.1800 | 0.2100 | 0.2100 | 0.2100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0400 | 0.0200 | 0.0300 | 0.0100 |
Capex 1 | 0.54 | 0.58 | 0.27 | 0.16 | 0.29 | 0.6 |
Capex / Sales | 3.59% | 2.57% | 2.41% | 0.52% | 1.6% | 4.48% |
Announcement Date | 2/18/19 | 2/17/20 | 4/12/21 | 2/17/22 | 2/15/23 | 2/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.79% | 199M | |
-5.90% | 114B | |
-5.79% | 87.22B | |
+9.71% | 64.53B | |
+20.26% | 62.28B | |
+9.51% | 42.63B | |
+10.30% | 41.73B | |
+19.41% | 34.99B | |
+3.54% | 24.9B | |
-3.96% | 22.41B |
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