Financials Injazzat Real Estate Development Company K.P.S.C.
Equities
INJAZZAT
KW0EQ0400774
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.101 KWD | 0.00% | -1.94% | +16.09% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 28.95 | 26.83 | 24.89 | 33.85 | 27.03 | 29.44 |
Enterprise Value (EV) 1 | 52.62 | 56.28 | 54.76 | 61.31 | 58.52 | 58.34 |
P/E ratio | 7.21 x | -3.9 x | 30 x | 11.6 x | 9.21 x | 12.5 x |
Yield | 8.14% | - | - | 5% | 6.26% | 5.75% |
Capitalization / Revenue | 3.03 x | 4.02 x | 4.73 x | 5.36 x | 3.11 x | 4.81 x |
EV / Revenue | 5.52 x | 8.44 x | 10.4 x | 9.71 x | 6.74 x | 9.54 x |
EV / EBITDA | 7.63 x | 13.8 x | 17.3 x | 17.5 x | 10.3 x | 16.3 x |
EV / FCF | 13.4 x | 78.4 x | 390 x | 60 x | -10.8 x | 4.79 x |
FCF Yield | 7.47% | 1.28% | 0.26% | 1.67% | -9.25% | 20.9% |
Price to Book | 0.47 x | 0.51 x | 0.47 x | 0.6 x | 0.46 x | 0.5 x |
Nbr of stocks (in thousands) | 336,605 | 335,362 | 334,151 | 338,531 | 338,341 | 338,341 |
Reference price 2 | 0.0860 | 0.0800 | 0.0745 | 0.1000 | 0.0799 | 0.0870 |
Announcement Date | 2/3/19 | 3/3/20 | 3/9/21 | 2/23/22 | 2/7/23 | 2/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.54 | 6.666 | 5.258 | 6.316 | 8.683 | 6.118 |
EBITDA 1 | 6.897 | 4.08 | 3.169 | 3.501 | 5.674 | 3.572 |
EBIT 1 | 6.88 | 4.052 | 3.124 | 3.456 | 5.629 | 3.533 |
Operating Margin | 72.11% | 60.78% | 59.41% | 54.72% | 64.82% | 57.74% |
Earnings before Tax (EBT) 1 | 4.12 | -6.893 | 0.8407 | 2.877 | 2.97 | 2.37 |
Net income 1 | 4.015 | -6.893 | 0.8315 | 2.846 | 2.937 | 2.349 |
Net margin | 42.08% | -103.41% | 15.81% | 45.06% | 33.83% | 38.39% |
EPS 2 | 0.0119 | -0.0205 | 0.002483 | 0.008596 | 0.008679 | 0.006941 |
Free Cash Flow 1 | 3.931 | 0.7183 | 0.1405 | 1.021 | -5.412 | 12.18 |
FCF margin | 41.2% | 10.78% | 2.67% | 16.17% | -62.32% | 199.14% |
FCF Conversion (EBITDA) | 56.99% | 17.61% | 4.44% | 29.16% | - | 341.11% |
FCF Conversion (Net income) | 97.91% | - | 16.9% | 35.88% | - | 518.79% |
Dividend per Share 2 | 0.007000 | - | - | 0.005000 | 0.005000 | 0.005000 |
Announcement Date | 2/3/19 | 3/3/20 | 3/9/21 | 2/23/22 | 2/7/23 | 2/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 23.7 | 29.5 | 29.9 | 27.5 | 31.5 | 28.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.433 x | 7.218 x | 9.427 x | 7.842 x | 5.55 x | 8.092 x |
Free Cash Flow 1 | 3.93 | 0.72 | 0.14 | 1.02 | -5.41 | 12.2 |
ROE (net income / shareholders' equity) | 6.55% | -12.1% | 1.58% | 5.18% | 5.12% | 4.01% |
ROA (Net income/ Total Assets) | 3.82% | 2.4% | 1.95% | 2.09% | 3.32% | 2.11% |
Assets 1 | 105.2 | -287.6 | 42.71 | 135.9 | 88.53 | 111.2 |
Book Value Per Share 2 | 0.1800 | 0.1600 | 0.1600 | 0.1700 | 0.1700 | 0.1700 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0200 |
Capex 1 | 0.08 | - | - | - | - | - |
Capex / Sales | 0.82% | - | - | - | - | - |
Announcement Date | 2/3/19 | 3/3/20 | 3/9/21 | 2/23/22 | 2/7/23 | 2/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.09% | 112M | |
+29.35% | 25.86B | |
+15.18% | 24.86B | |
-7.32% | 24.1B | |
-22.20% | 23.44B | |
+33.20% | 20.42B | |
+1.64% | 19.42B | |
+49.01% | 18.6B | |
-5.38% | 18.44B | |
+15.76% | 14.61B |
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