Financials National Petroleum Services Company K.S.C.P.
Equities
NAPESCO
KW0EQ0601272
Oil Related Services and Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.775 KWD | -0.26% | -1.40% | -3.49% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 89.32 | 113.5 | 101.8 | 79.54 | 76.53 | 77.89 |
Enterprise Value (EV) 1 | 69.61 | 94.12 | 86.1 | 61.23 | 56.79 | 60.06 |
P/E ratio | 7.57 x | 9.98 x | 16.2 x | 16.5 x | 11.2 x | 9.06 x |
Yield | 7.61% | 5.98% | 6.1% | 4.27% | 6.34% | 7.47% |
Capitalization / Revenue | 2.67 x | 3.23 x | 3.8 x | 2.85 x | 2.06 x | 1.97 x |
EV / Revenue | 2.08 x | 2.68 x | 3.22 x | 2.2 x | 1.53 x | 1.52 x |
EV / EBITDA | 5.11 x | 7.1 x | 11.2 x | 9.27 x | 6.36 x | 5.91 x |
EV / FCF | 8.54 x | 39.9 x | 231 x | 8.96 x | 27.2 x | 6.11 x |
FCF Yield | 11.7% | 2.51% | 0.43% | 11.2% | 3.68% | 16.4% |
Price to Book | 2.47 x | 2.78 x | 2.53 x | 2.05 x | 1.81 x | 1.74 x |
Nbr of stocks (in thousands) | 97,084 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 |
Reference price 2 | 0.9200 | 1.170 | 1.049 | 0.8200 | 0.7890 | 0.8030 |
Announcement Date | 2/13/19 | 3/4/20 | 3/24/21 | 3/30/22 | 3/19/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 33.5 | 35.16 | 26.76 | 27.87 | 37.18 | 39.52 |
EBITDA 1 | 13.62 | 13.25 | 7.675 | 6.603 | 8.931 | 10.16 |
EBIT 1 | 11.65 | 11.22 | 5.55 | 4.507 | 6.748 | 7.625 |
Operating Margin | 34.77% | 31.91% | 20.74% | 16.17% | 18.15% | 19.29% |
Earnings before Tax (EBT) 1 | 11.92 | 11.5 | 6.341 | 4.892 | 6.904 | 8.681 |
Net income 1 | 11.79 | 11.37 | 6.269 | 4.834 | 6.824 | 8.596 |
Net margin | 35.2% | 32.35% | 23.43% | 17.35% | 18.35% | 21.75% |
EPS 2 | 0.1216 | 0.1172 | 0.0646 | 0.0498 | 0.0704 | 0.0887 |
Free Cash Flow 1 | 8.148 | 2.36 | 0.3722 | 6.833 | 2.091 | 9.829 |
FCF margin | 24.32% | 6.71% | 1.39% | 24.52% | 5.62% | 24.87% |
FCF Conversion (EBITDA) | 59.81% | 17.81% | 4.85% | 103.49% | 23.41% | 96.73% |
FCF Conversion (Net income) | 69.09% | 20.75% | 5.94% | 141.35% | 30.64% | 114.35% |
Dividend per Share 2 | 0.0700 | 0.0700 | 0.0640 | 0.0350 | 0.0500 | 0.0600 |
Announcement Date | 2/13/19 | 3/4/20 | 3/24/21 | 3/30/22 | 3/19/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.7 | 19.4 | 15.7 | 18.3 | 19.7 | 17.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.15 | 2.36 | 0.37 | 6.83 | 2.09 | 9.83 |
ROE (net income / shareholders' equity) | 35.5% | 29.6% | 15.5% | 12.2% | 16.8% | 17.5% |
ROA (Net income/ Total Assets) | 17.6% | 15.1% | 7.19% | 5.88% | 8.38% | 7.7% |
Assets 1 | 67.13 | 75.15 | 87.25 | 82.19 | 81.39 | 111.7 |
Book Value Per Share 2 | 0.3700 | 0.4200 | 0.4100 | 0.4000 | 0.4400 | 0.4600 |
Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0300 |
Capex 1 | 2.62 | 1.06 | 1.15 | 1.29 | 5.22 | 3.77 |
Capex / Sales | 7.82% | 3.01% | 4.31% | 4.64% | 14.03% | 9.55% |
Announcement Date | 2/13/19 | 3/4/20 | 3/24/21 | 3/30/22 | 3/19/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.49% | 230M | |
+34.62% | 5.51B | |
+9.26% | 4.51B | |
+22.05% | 3.6B | |
-4.84% | 2.31B | |
+21.97% | 2.22B | |
+47.17% | 1.11B | |
+14.14% | 736M | |
+76.88% | 684M | |
+13.41% | 553M |
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