Financials NOOR FINANCIAL INVESTMENT Kuwait S.E.
Equities
NOOR
KW0EQ0202048
Diversified Investment Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
162 KWF | +0.62% | +1.89% | +40.87% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.76 | 47.89 | 67.14 | 129.8 | 90.13 | 115.1 |
Enterprise Value (EV) 1 | 62.97 | 61.14 | 73.94 | 128.2 | 85.43 | 99.87 |
P/E ratio | 1.24 x | 5.88 x | 5.66 x | 7.31 x | 4.55 x | 3.11 x |
Yield | 6.5% | 5.04% | 3.53% | 1.89% | 2.82% | 3.54% |
Capitalization / Revenue | 0.96 x | 1.54 x | 2.29 x | 3.71 x | 2.31 x | 2.01 x |
EV / Revenue | 1.96 x | 1.96 x | 2.52 x | 3.66 x | 2.19 x | 1.74 x |
EV / EBITDA | 4.35 x | 4.03 x | 5.33 x | 6.7 x | 3.91 x | 2.36 x |
EV / FCF | 7.03 x | 6.08 x | 6.04 x | 10.6 x | 8.14 x | 2.9 x |
FCF Yield | 14.2% | 16.5% | 16.6% | 9.43% | 12.3% | 34.5% |
Price to Book | 0.56 x | 0.73 x | 1 x | 1.52 x | 1.05 x | 1.02 x |
Nbr of stocks (in thousands) | 500,062 | 503,041 | 493,706 | 510,371 | 509,223 | 509,223 |
Reference price 2 | 0.0615 | 0.0952 | 0.1360 | 0.2544 | 0.1770 | 0.2260 |
Announcement Date | 3/13/19 | 3/8/20 | 2/19/21 | 2/22/22 | 3/6/23 | 3/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 32.13 | 31.14 | 29.37 | 34.97 | 39.05 | 57.33 |
EBITDA 1 | 14.48 | 15.17 | 13.87 | 19.14 | 21.88 | 42.39 |
EBIT 1 | 13.92 | 14.55 | 13.26 | 18.72 | 21.5 | 41.91 |
Operating Margin | 43.32% | 46.73% | 45.15% | 53.52% | 55.06% | 73.1% |
Earnings before Tax (EBT) 1 | 23.8 | 10.38 | 12.25 | 17.93 | 20.33 | 37.96 |
Net income 1 | 24.83 | 8.077 | 11.86 | 17.34 | 19.82 | 37.01 |
Net margin | 77.3% | 25.94% | 40.37% | 49.57% | 50.76% | 64.56% |
EPS 2 | 0.0496 | 0.0162 | 0.0240 | 0.0348 | 0.0389 | 0.0727 |
Free Cash Flow 1 | 8.962 | 10.06 | 12.24 | 12.09 | 10.5 | 34.47 |
FCF margin | 27.89% | 32.31% | 41.68% | 34.57% | 26.88% | 60.13% |
FCF Conversion (EBITDA) | 61.88% | 66.33% | 88.27% | 63.18% | 47.98% | 81.32% |
FCF Conversion (Net income) | 36.08% | 124.58% | 103.25% | 69.74% | 52.95% | 93.14% |
Dividend per Share 2 | 0.004000 | 0.004800 | 0.004800 | 0.004800 | 0.005000 | 0.008000 |
Announcement Date | 3/13/19 | 3/8/20 | 2/19/21 | 2/22/22 | 3/6/23 | 3/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.2 | 13.2 | 6.79 | - | - | - |
Net Cash position 1 | - | - | - | 1.66 | 4.7 | 15.2 |
Leverage (Debt/EBITDA) | 2.224 x | 0.8731 x | 0.4899 x | - | - | - |
Free Cash Flow 1 | 8.96 | 10.1 | 12.2 | 12.1 | 10.5 | 34.5 |
ROE (net income / shareholders' equity) | 36.1% | 14.7% | 16.7% | 22% | 22.6% | 36.6% |
ROA (Net income/ Total Assets) | 5.75% | 7.59% | 7.69% | 10.4% | 11.6% | 20.2% |
Assets 1 | 431.7 | 106.4 | 154.1 | 166.8 | 171.4 | 183.6 |
Book Value Per Share 2 | 0.1100 | 0.1300 | 0.1400 | 0.1700 | 0.1700 | 0.2200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0300 | 0.0300 | 0.0400 |
Capex 1 | 0.07 | - | - | 0.01 | 0.1 | 0.06 |
Capex / Sales | 0.22% | - | - | 0.04% | 0.25% | 0.1% |
Announcement Date | 3/13/19 | 3/8/20 | 2/19/21 | 2/22/22 | 3/6/23 | 3/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.38% | 43.99B | |
+14.88% | 12.65B | |
+18.79% | 7.24B | |
-4.28% | 7.15B | |
-4.48% | 5.84B | |
-1.20% | 3.33B | |
+15.59% | 1.86B | |
+7.67% | 1.72B | |
+0.68% | 1.2B |
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