Financials Al-Deera Holding Company K.P.S.C.
Equities
ALDEERA
KW0EQ0201891
Investment Holding Companies
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.389 KWD | +14.41% | -2.99% | +44.07% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.651 | 3.948 | 3.158 | 18.35 | 14.68 | 24.78 |
Enterprise Value (EV) 1 | 3.548 | 11.37 | 16.6 | 26.26 | 22.87 | 27.97 |
P/E ratio | 7.77 x | -11.3 x | -1.37 x | 20.9 x | 22.3 x | 12.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.17 x | 6.5 x | -1.85 x | 13 x | 11.1 x | 8.9 x |
EV / Revenue | 4.05 x | 18.7 x | -9.71 x | 18.6 x | 17.2 x | 10 x |
EV / EBITDA | 3.62 x | - | - | - | - | - |
EV / FCF | 1.44 x | 3.8 x | -1.16 x | 28.7 x | 39.2 x | 95.8 x |
FCF Yield | 69.7% | 26.3% | -86.5% | 3.49% | 2.55% | 1.04% |
Price to Book | 0.56 x | 0.87 x | 0.85 x | 1.27 x | 1.15 x | 1.18 x |
Nbr of stocks (in thousands) | 35,528 | 35,528 | 35,528 | 91,771 | 91,771 | 91,771 |
Reference price 2 | 0.1028 | 0.1111 | 0.0889 | 0.2000 | 0.1600 | 0.2700 |
Announcement Date | 4/8/19 | 4/15/20 | 4/7/21 | 3/31/22 | 4/2/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.8764 | 0.6075 | -1.709 | 1.414 | 1.328 | 2.785 |
EBITDA 1 | 0.9805 | - | - | - | - | - |
EBIT 1 | 0.9793 | 0.0318 | -2.006 | 1.11 | 0.9296 | 2.377 |
Operating Margin | 111.74% | 5.24% | 117.42% | 78.53% | 70.01% | 85.37% |
Earnings before Tax (EBT) 1 | 0.4634 | -0.4426 | -2.301 | 0.8655 | 0.6554 | 1.984 |
Net income 1 | 0.4698 | -0.3502 | -2.298 | 0.8597 | 0.6573 | 1.977 |
Net margin | 53.61% | -57.65% | 134.47% | 60.8% | 49.51% | 70.98% |
EPS 2 | 0.0132 | -0.009858 | -0.0648 | 0.009560 | 0.007162 | 0.0215 |
Free Cash Flow 1 | 2.472 | 2.99 | -14.36 | 0.9158 | 0.584 | 0.2919 |
FCF margin | 282.05% | 492.12% | 840.21% | 64.77% | 43.98% | 10.48% |
FCF Conversion (EBITDA) | 252.1% | - | - | - | - | - |
FCF Conversion (Net income) | 526.11% | - | - | 106.53% | 88.85% | 14.77% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/8/19 | 4/15/20 | 4/7/21 | 3/31/22 | 4/2/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 7.42 | 13.4 | 7.9 | 8.18 | 3.19 |
Net Cash position 1 | 0.1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.47 | 2.99 | -14.4 | 0.92 | 0.58 | 0.29 |
ROE (net income / shareholders' equity) | 5.11% | -7.59% | -52.7% | 9.25% | 4.71% | 11.5% |
ROA (Net income/ Total Assets) | 2.51% | 0.09% | -6.28% | 3.02% | 2.28% | 4.85% |
Assets 1 | 18.74 | -370.6 | 36.6 | 28.5 | 28.87 | 40.72 |
Book Value Per Share 2 | 0.1800 | 0.1300 | 0.1000 | 0.1600 | 0.1400 | 0.2300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/8/19 | 4/15/20 | 4/7/21 | 3/31/22 | 4/2/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.07% | 102M | |
+27.60% | 85.57B | |
+15.40% | 18B | |
+62.13% | 17.66B | |
+7.21% | 14.23B | |
+27.68% | 13.18B | |
-2.32% | 12.48B | |
-0.53% | 11.12B | |
+37.90% | 10.87B | |
+100.57% | 10.18B |
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- Financials Al-Deera Holding Company K.P.S.C.