Stock ATC ADVANCED TECHNOLOGY COMPANY K.S.C.P.
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Financials Advanced Technology Company K.S.C.P.

Equities

ATC

KW0EQ0602387

Medical Equipment, Supplies & Distribution

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.479 KWD 0.00% Intraday chart for Advanced Technology Company K.S.C.P. -0.21% +2.13%
Mar. 28 Advanced Technology Company K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Advanced Technology Company K.S.C.P. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 150 121.5 85.5 77.7 66 70.35
Enterprise Value (EV) 1 321.6 283.9 270.1 271.9 236.8 267.1
P/E ratio 22.6 x 65.9 x 21.5 x 14.7 x 9.41 x 14 x
Yield 1.5% 1.23% 2.63% 2.9% 4.55% 4.26%
Capitalization / Revenue 1.01 x 0.86 x 0.6 x 0.55 x 0.4 x 0.42 x
EV / Revenue 2.16 x 2 x 1.89 x 1.91 x 1.43 x 1.58 x
EV / EBITDA 14.9 x 15.7 x 15.7 x 17.8 x 13.4 x 14.8 x
EV / FCF -5.3 x 26 x -14.6 x -20.3 x 8.19 x 13.9 x
FCF Yield -18.9% 3.85% -6.86% -4.93% 12.2% 7.21%
Price to Book 2.59 x 2.11 x 1.41 x 1.22 x 0.95 x 0.98 x
Nbr of stocks (in thousands) 150,000 150,000 150,000 150,000 150,000 150,000
Reference price 2 1.000 0.8100 0.5700 0.5180 0.4400 0.4690
Announcement Date 4/8/19 4/21/20 3/30/21 3/31/22 3/19/23 3/28/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 149.1 142.1 142.9 142.3 165.5 168.6
EBITDA 1 21.63 18.13 17.19 15.25 17.73 18.1
EBIT 1 15.93 11.29 11.8 10.4 13.54 12.82
Operating Margin 10.68% 7.95% 8.26% 7.31% 8.18% 7.61%
Earnings before Tax (EBT) 1 6.757 1.907 4.092 5.487 7.142 3.531
Net income 1 6.645 1.843 3.968 5.3 7.013 5.029
Net margin 4.46% 1.3% 2.78% 3.73% 4.24% 2.98%
EPS 2 0.0443 0.0123 0.0265 0.0353 0.0468 0.0335
Free Cash Flow 1 -60.62 10.94 -18.53 -13.42 28.91 19.26
FCF margin -40.65% 7.7% -12.97% -9.43% 17.47% 11.42%
FCF Conversion (EBITDA) - 60.32% - - 163.04% 106.42%
FCF Conversion (Net income) - 593.49% - - 412.27% 382.95%
Dividend per Share 2 0.0150 0.0100 0.0150 0.0150 0.0200 0.0200
Announcement Date 4/8/19 4/21/20 3/30/21 3/31/22 3/19/23 3/28/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 172 162 185 194 171 197
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.933 x 8.956 x 10.74 x 12.74 x 9.632 x 10.87 x
Free Cash Flow 1 -60.6 10.9 -18.5 -13.4 28.9 19.3
ROE (net income / shareholders' equity) 11.8% 3.19% 6.71% 8.51% 10.5% 4.95%
ROA (Net income/ Total Assets) 3.64% 2.44% 2.44% 2.01% 2.69% 2.45%
Assets 1 182.3 75.47 162.9 263.5 260.7 205.4
Book Value Per Share 2 0.3900 0.3800 0.4000 0.4300 0.4600 0.4800
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0200 0.0200 0.0200
Capex 1 1.33 2.92 2.33 2.17 0.38 6.62
Capex / Sales 0.89% 2.05% 1.63% 1.53% 0.23% 3.93%
Announcement Date 4/8/19 4/21/20 3/30/21 3/31/22 3/19/23 3/28/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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