Stock MEZZAN MEZZAN HOLDING COMPANY K.S.C.P.
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Financials Mezzan Holding Company K.S.C.P.

Equities

MEZZAN

KW0EQB010837

Food Processing

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
0.799 KWD +0.50% Intraday chart for Mezzan Holding Company K.S.C.P. +5.13% +38.96%
May. 13 Transcript : Mezzan Holding Company K.S.C.P., Q1 2024 Earnings Call, May 13, 2024
May. 13 Mezzan Holding Company K.S.C.P. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 152.3 185.2 184.7 122.1 178.3 248.2 - -
Enterprise Value (EV) 1 152.3 238.7 184.7 186.4 178.3 248.2 248.2 248.2
P/E ratio 28.1 x 17.6 x 21.8 x -61.6 x 15.6 x 20 x 16 x 16 x
Yield 2.88% 2.85% 2.66% 3.05% 3.48% 3.05% 3.48% 3.93%
Capitalization / Revenue 0.68 x 0.75 x 0.75 x 0.48 x 0.66 x 0.83 x 0.78 x 0.73 x
EV / Revenue 0.68 x 0.75 x 0.75 x 0.48 x 0.66 x 0.83 x 0.78 x 0.73 x
EV / EBITDA 7.55 x 7.29 x 9.32 x 15.2 x 8.98 x 7.52 x 7.36 x 6.86 x
EV / FCF 26.3 x 5.93 x 13.5 x 43.4 x 10.7 x 15.5 x 13.1 x 11.8 x
FCF Yield 3.81% 16.9% 7.39% 2.3% 9.3% 6.45% 7.66% 8.46%
Price to Book 1.5 x 1.76 x 1.65 x 1.19 x 1.62 x 1.93 x 1.79 x 1.64 x
Nbr of stocks (in thousands) 304,545 304,545 313,650 310,779 310,167 310,625 - -
Reference price 2 0.5000 0.6080 0.5890 0.3930 0.5750 0.7990 0.7990 0.7990
Announcement Date 4/9/20 3/18/21 3/23/22 3/22/23 3/11/24 - - -
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 222.5 246.4 245.1 255.2 271.2 299 316.8 340.8
EBITDA 1 20.18 25.39 19.82 8.017 19.85 33 33.7 36.2
EBIT 1 11.95 16.37 - -1.549 18.48 24 24.3 26.5
Operating Margin 5.37% 6.64% - -0.61% 6.82% 8.03% 7.67% 7.78%
Earnings before Tax (EBT) 1 6.635 12.83 - -1.552 13.25 17 20 22
Net income 1 5.636 10.93 8.431 -1.968 11.46 15 15.95 18.15
Net margin 2.53% 4.43% 3.44% -0.77% 4.23% 5.02% 5.04% 5.33%
EPS 2 0.0178 0.0345 0.0270 -0.006380 0.0370 0.0400 0.0500 0.0500
Free Cash Flow 1 5.797 31.22 13.65 2.814 16.59 16 19 21
FCF margin 2.61% 12.67% 5.57% 1.1% 6.12% 5.35% 6% 6.16%
FCF Conversion (EBITDA) 28.73% 122.96% 68.87% 35.1% 83.59% 48.48% 56.38% 58.01%
FCF Conversion (Net income) 102.87% 285.75% 161.91% - 144.81% 106.67% 119.12% 115.7%
Dividend per Share 2 0.0144 0.0173 0.0157 0.0120 0.0200 0.0243 0.0278 0.0314
Announcement Date 4/9/20 3/18/21 3/23/22 3/22/23 3/11/24 - - -
1KWD in Million2KWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 53.91 72.48 61.51 60.56 60.63 78.96 - 65.16 65.63 85.47 70.6
EBITDA - - - - - - - - - - -
EBIT 1 -1.892 3.899 -0.2795 -7.444 2.249 6.144 - 3.879 5.925 - 4.25
Operating Margin -3.51% 5.38% -0.45% -12.29% 3.71% 7.78% - 5.95% 9.03% - 6.02%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 -1.1 2.943 -1.055 -8.408 4.552 4.271 1.674 2.158 3.356 5.718 2.21
Net margin -2.04% 4.06% -1.71% -13.88% 7.51% 5.41% - 3.31% 5.11% 6.69% 3.13%
EPS - - - - - - 0.005400 - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 3/23/22 5/16/22 8/14/22 11/10/22 3/22/23 5/8/23 8/3/23 11/8/23 3/11/24 5/13/24 -
1KWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 53.5 - 64.2 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 2.108 x - 8.012 x - - - -
Free Cash Flow 1 5.8 31.2 13.7 2.81 16.6 16 19 21
ROE (net income / shareholders' equity) 5.34% 11% 7.63% -1.84% 10.8% 12.2% 12.4% 12.8%
ROA (Net income/ Total Assets) 2.36% 4.6% 3.24% -0.73% 4.14% 5.2% 5.15% 5.4%
Assets 1 238.7 237.4 260.2 269.8 276.6 288.5 309.7 336.1
Book Value Per Share 2 0.3300 0.3500 0.3600 0.3300 0.3500 0.4100 0.4500 0.4900
Cash Flow per Share - - - - - - - -
Capex 1 5.14 6.11 8.95 8.6 6.52 8 13.1 12.5
Capex / Sales 2.31% 2.48% 3.65% 3.37% 2.4% 2.68% 4.14% 3.65%
Announcement Date 4/9/20 3/18/21 3/23/22 3/22/23 3/11/24 - - -
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mezzan Holding Company K.S.C.P.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.799 KWD
Average target price
0.8295 KWD
Spread / Average Target
+3.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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