Stock PCEM KUWAIT PORTLAND CEMENT CO. K.P.S.C.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kuwait Portland Cement Co. K.P.S.C.

Equities

PCEM

KW0EQ0500912

Construction Materials

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.835 KWD +1.46% Intraday chart for Kuwait Portland Cement Co. K.P.S.C. -7.84% -0.60%
Feb. 14 Kuwait Portland Cement Co. K.P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kuwait Portland Cement Co. 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 1 114.1 98.42 78.67 98.22 81.88 84.19
Enterprise Value (EV) 1 81.02 69.24 45.23 75.56 60.67 66.39
P/E ratio 11.1 x 13 x 64.6 x 14 x 16.3 x 12.9 x
Yield 8.79% 4.07% 5.1% 7.14% 8.57% 8.33%
Capitalization / Revenue 1.08 x 1.15 x 1.66 x 1.01 x 0.62 x 0.58 x
EV / Revenue 0.76 x 0.81 x 0.95 x 0.77 x 0.46 x 0.46 x
EV / EBITDA 7.3 x 8.8 x 20.7 x 18.1 x 8.9 x 7.8 x
EV / FCF 189 x 804 x 16.2 x 101 x 95.1 x 11.5 x
FCF Yield 0.53% 0.12% 6.18% 0.99% 1.05% 8.66%
Price to Book 1.67 x 1.32 x 1.16 x 1.32 x 1.04 x 1.13 x
Nbr of stocks (in thousands) 100,222 100,222 100,222 100,222 100,222 100,221
Reference price 2 1.138 0.9820 0.7850 0.9800 0.8170 0.8400
Announcement Date 2/19/19 2/23/20 3/23/21 3/17/22 3/5/23 2/14/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 105.9 85.23 47.52 97.57 132.5 145.8
EBITDA 1 11.1 7.864 2.185 4.18 6.818 8.509
EBIT 1 5.446 2.157 1.219 2.888 5.82 6.366
Operating Margin 5.14% 2.53% 2.56% 2.96% 4.39% 4.37%
Earnings before Tax (EBT) 1 10.41 7.658 1.24 7.121 5.062 6.579
Net income 1 10.32 7.589 1.217 7.028 5.021 6.522
Net margin 9.74% 8.9% 2.56% 7.2% 3.79% 4.47%
EPS 2 0.1029 0.0757 0.0121 0.0701 0.0501 0.0651
Free Cash Flow 1 0.4279 0.0861 2.795 0.7511 0.6381 5.752
FCF margin 0.4% 0.1% 5.88% 0.77% 0.48% 3.95%
FCF Conversion (EBITDA) 3.86% 1.09% 127.94% 17.97% 9.36% 67.6%
FCF Conversion (Net income) 4.15% 1.13% 229.63% 10.69% 12.71% 88.2%
Dividend per Share 2 0.1000 0.0400 0.0400 0.0700 0.0700 0.0700
Announcement Date 2/19/19 2/23/20 3/23/21 3/17/22 3/5/23 2/14/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33 29.2 33.4 22.7 21.2 17.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.43 0.09 2.8 0.75 0.64 5.75
ROE (net income / shareholders' equity) 15.1% 10.6% 1.71% 9.87% 6.56% 8.53%
ROA (Net income/ Total Assets) 3.64% 1.46% 0.88% 2.11% 3.84% 3.99%
Assets 1 283.5 518.2 138.8 333.1 130.6 163.5
Book Value Per Share 2 0.6800 0.7400 0.6800 0.7400 0.7800 0.7400
Cash Flow per Share 2 0.1100 0.0400 0.1700 0.0800 0.0800 0.0700
Capex 1 5.6 4.49 0.31 3.32 1.59 2.44
Capex / Sales 5.28% 5.27% 0.65% 3.4% 1.2% 1.67%
Announcement Date 2/19/19 2/23/20 3/23/21 3/17/22 3/5/23 2/14/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Material Wholesale

1st Jan change Capi.
KUWAIT PORTLAND CEMENT CO. K.P.S.C. Stock Kuwait Portland Cement Co. K.P.S.C.
-0.60% 272M
BORAL LIMITED Stock Boral Limited
+5.57% 4.06B
MITANI CORPORATION Stock Mitani Corporation
-13.39% 937M
THAIHOLDINGS Stock Thaiholdings
-.--% 538M
COMPLETE LOGISTIC SERVICES Stock Complete Logistic Services
-16.09% 509M
SHENZHEN HUAKONG SEG CO., LTD. Stock Shenzhen Huakong Seg Co., Ltd.
-3.39% 476M
ISRAEL SHIPYARDS INDUSTRIES LTD Stock Israel Shipyards Industries Ltd
-12.55% 440M
ADVAN GROUP CO., LTD. Stock Advan Group Co., Ltd.
+0.65% 255M
PAN-UNITED CORPORATION LTD Stock Pan-United Corporation Ltd
+18.42% 230M
JK HOLDINGS CO., LTD. Stock JK Holdings Co., Ltd.
+1.45% 196M
Construction Material Wholesale
  1. Stock Market
  2. Equities
  3. PCEM Stock
  4. Financials Kuwait Portland Cement Co. K.P.S.C.