UNITED REAL ESTATE COMPANY K.S.C.P. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0476 KWD | -2.86% |
|
-3.25% | +2.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 64.46 | 65.85 | 50.49 | 81 | 82.16 | 60.29 |
| Enterprise Value (EV) 1 | 345.6 | 353.3 | 338.9 | 373.3 | 424.1 | 396.5 |
| P/E ratio | -7.17 x | -9.12 x | -3.17 x | -16.3 x | 20.1 x | 14.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 0.58 x | 0.52 x | 0.95 x | 0.97 x | 0.69 x |
| EV / Revenue | 3.34 x | 3.1 x | 3.51 x | 4.4 x | 5.01 x | 4.54 x |
| EV / EBITDA | 21.2 x | 17.6 x | 38.1 x | 23.1 x | 46.3 x | 13.9 x |
| EV / FCF | 25.7 x | 62.8 x | 117 x | 341 x | 12.1 x | 48.3 x |
| FCF Yield | 3.9% | 1.59% | 0.85% | 0.29% | 8.24% | 2.07% |
| Price to Book | 0.33 x | 0.35 x | 0.29 x | 0.48 x | 0.44 x | 0.33 x |
| Nbr of stocks (in thousands) | 1,074,305 | 1,074,305 | 1,074,305 | 1,074,305 | 1,302,067 | 1,302,064 |
| Reference price 2 | 0.0600 | 0.0613 | 0.0470 | 0.0754 | 0.0631 | 0.0463 |
| Announcement Date | 3/31/19 | 4/5/20 | 5/19/21 | 3/29/22 | 4/2/23 | 3/26/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 103.5 | 113.8 | 96.6 | 84.91 | 84.62 | 87.29 |
| EBITDA 1 | 16.29 | 20.04 | 8.905 | 16.18 | 9.159 | 28.58 |
| EBIT 1 | 11.84 | 15.18 | 3.534 | 11.34 | 5.002 | 24.52 |
| Operating Margin | 11.44% | 13.33% | 3.66% | 13.35% | 5.91% | 28.09% |
| Earnings before Tax (EBT) 1 | -8.521 | -5.4 | -16.63 | -6.871 | 3.565 | 4.947 |
| Net income 1 | -8.994 | -7.222 | -15.93 | -4.96 | 3.388 | 4.193 |
| Net margin | -8.69% | -6.34% | -16.5% | -5.84% | 4% | 4.8% |
| EPS 2 | -0.008372 | -0.006722 | -0.0148 | -0.004616 | 0.003135 | 0.003220 |
| Free Cash Flow 1 | 13.47 | 5.625 | 2.889 | 1.096 | 34.94 | 8.213 |
| FCF margin | 13.02% | 4.94% | 2.99% | 1.29% | 41.29% | 9.41% |
| FCF Conversion (EBITDA) | 82.74% | 28.07% | 32.44% | 6.78% | 381.53% | 28.74% |
| FCF Conversion (Net income) | - | - | - | - | 1,031.38% | 195.85% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 4/5/20 | 5/19/21 | 3/29/22 | 4/2/23 | 3/26/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 281 | 287 | 288 | 292 | 342 | 336 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.26 x | 14.35 x | 32.39 x | 18.07 x | 37.34 x | 11.77 x |
| Free Cash Flow 1 | 13.5 | 5.63 | 2.89 | 1.1 | 34.9 | 8.21 |
| ROE (net income / shareholders' equity) | -3.98% | -3.24% | -8.2% | -3.44% | 1.97% | 2.34% |
| ROA (Net income/ Total Assets) | 1.21% | 1.53% | 0.36% | 1.17% | 0.49% | 2.3% |
| Assets 1 | -741.1 | -471.8 | -4,441 | -422.6 | 687.2 | 182.4 |
| Book Value Per Share 2 | 0.1800 | 0.1700 | 0.1600 | 0.1600 | 0.1400 | 0.1400 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
| Capex 1 | 3.45 | 2.7 | 1.97 | 1.65 | 6.16 | 4.25 |
| Capex / Sales | 3.34% | 2.37% | 2.04% | 1.95% | 7.28% | 4.87% |
| Announcement Date | 3/31/19 | 4/5/20 | 5/19/21 | 3/29/22 | 4/2/23 | 3/26/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.81% | 208M | |
| -6.96% | 26.13B | |
| +7.77% | 21.27B | |
| -15.82% | 9.77B | |
| -29.35% | 9.57B | |
| -1.76% | 8.81B | |
| -4.57% | 6.73B | |
| -11.95% | 5.42B | |
| +47.24% | 4.83B | |
| -7.22% | 2.3B |
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