Stock SPEC SPECIALITIES GROUP HOLDING COMPANY K.P.S.C.
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Financials Specialities Group Holding Company K.P.S.C.

Equities

SPEC

KW0EQ0502553

Consumer Goods Conglomerates

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-05-04 pm EDT 		5-day change 1st Jan Change
0.116 KWD +1.75% Intraday chart for Specialities Group Holding Company K.P.S.C. +1.75% +12.62%
Feb. 20 Specialities Group Holding Company K.P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Specialities Group Holding 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 9.745 12.01 12.29 20.09 17.62 17.48
Enterprise Value (EV) 1 2.195 2.445 1.221 14.28 15.9 18.78
P/E ratio 6.51 x 9.1 x 161 x 16 x 8.57 x 8.7 x
Yield - - - 5.49% 6.45% 4.85%
Capitalization / Revenue 0.44 x 0.59 x 0.67 x 0.9 x 1.71 x 1.32 x
EV / Revenue 0.1 x 0.12 x 0.07 x 0.64 x 1.54 x 1.41 x
EV / EBITDA 1.06 x 1.4 x 1.96 x 5.22 x 38.8 x 7.29 x
EV / FCF 1.01 x 5.23 x 0.53 x -2.86 x -5.04 x 12.6 x
FCF Yield 98.9% 19.1% 190% -34.9% -19.8% 7.93%
Price to Book 0.35 x 0.41 x 0.42 x 0.66 x 0.56 x 0.54 x
Nbr of stocks (in thousands) 169,747 169,747 169,747 169,747 169,747 169,747
Reference price 2 0.0574 0.0708 0.0724 0.1184 0.1038 0.1030
Announcement Date 3/4/19 3/8/20 3/23/21 2/20/22 2/20/23 2/20/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.25 20.43 18.47 22.34 10.33 13.29
EBITDA 1 2.075 1.746 0.6225 2.736 0.4099 2.575
EBIT 1 1.779 1.408 0.2122 1.328 0.0888 1.727
Operating Margin 8% 6.89% 1.15% 5.95% 0.86% 13%
Earnings before Tax (EBT) 1 1.757 1.498 0.2688 1.309 2.854 2.103
Net income 1 1.497 1.321 0.0765 1.256 2.057 2.01
Net margin 6.73% 6.46% 0.41% 5.62% 19.91% 15.13%
EPS 2 0.008819 0.007780 0.000450 0.007399 0.0121 0.0118
Free Cash Flow 1 2.172 0.4672 2.324 -4.991 -3.154 1.489
FCF margin 9.76% 2.29% 12.58% -22.34% -30.53% 11.2%
FCF Conversion (EBITDA) 104.68% 26.77% 373.29% - - 57.81%
FCF Conversion (Net income) 145.05% 35.38% 3,038.02% - - 74.07%
Dividend per Share - - - 0.006500 0.006700 0.005000
Announcement Date 3/4/19 3/8/20 3/23/21 2/20/22 2/20/23 2/20/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.29
Net Cash position 1 7.55 9.57 11.1 5.81 1.72 -
Leverage (Debt/EBITDA) - - - - - 0.5018 x
Free Cash Flow 1 2.17 0.47 2.32 -4.99 -3.15 1.49
ROE (net income / shareholders' equity) 6.38% 5.19% 0.9% 4.29% 9.06% 6.45%
ROA (Net income/ Total Assets) 3.35% 2.39% 0.34% 2.03% 0.13% 2.32%
Assets 1 44.76 55.17 22.7 61.72 1,598 86.67
Book Value Per Share 2 0.1600 0.1700 0.1700 0.1800 0.1800 0.1900
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0100 0.0200 0.0100
Capex 1 0.09 0.09 0.03 1.49 6.9 2.41
Capex / Sales 0.42% 0.46% 0.17% 6.66% 66.8% 18.1%
Announcement Date 3/4/19 3/8/20 3/23/21 2/20/22 2/20/23 2/20/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Goods Conglomerates

1st Jan change Capi.
SPECIALITIES GROUP HOLDING COMPANY K.P.S.C. Stock Specialities Group Holding Company K.P.S.C.
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Consumer Goods Conglomerates
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