Financials Al-Enma'a Real Estate Company K.S.C.P.
Equities
ERESCO
KW0EQ0400717
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.056 KWD | -2.61% | +5.66% | +10.24% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.56 | 23.43 | 21.63 | 36.85 | 26.67 | 22.89 |
Enterprise Value (EV) 1 | 26.81 | 29.59 | 29.81 | 42.19 | 29.37 | 23.04 |
P/E ratio | -12.4 x | 13.7 x | -47.1 x | -19.8 x | 114 x | 22.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 1.53 x | 2.19 x | 3.53 x | 2.9 x | 2.83 x |
EV / Revenue | 1.39 x | 1.93 x | 3.02 x | 4.04 x | 3.19 x | 2.84 x |
EV / EBITDA | 14 x | 10.5 x | 42.9 x | -52.7 x | 790 x | 20.7 x |
EV / FCF | 11.1 x | 16.7 x | 10.1 x | 8.57 x | 5.8 x | -76.4 x |
FCF Yield | 9.04% | 5.98% | 9.85% | 11.7% | 17.2% | -1.31% |
Price to Book | 0.31 x | 0.52 x | 0.5 x | 0.9 x | 0.65 x | 0.54 x |
Nbr of stocks (in thousands) | 450,535 | 450,535 | 450,535 | 450,429 | 450,429 | 450,535 |
Reference price 2 | 0.0301 | 0.0520 | 0.0480 | 0.0818 | 0.0592 | 0.0508 |
Announcement Date | 12/30/18 | 1/9/20 | 2/17/21 | 1/23/22 | 1/15/23 | 12/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.29 | 15.35 | 9.859 | 10.44 | 9.202 | 8.099 |
EBITDA 1 | 1.914 | 2.822 | 0.6949 | -0.8004 | 0.0372 | 1.112 |
EBIT 1 | 1.776 | 2.622 | 0.5418 | -0.9289 | -0.0686 | 1.037 |
Operating Margin | 9.21% | 17.07% | 5.5% | -8.9% | -0.74% | 12.8% |
Earnings before Tax (EBT) 1 | -0.8848 | 1.719 | -0.4596 | -1.863 | 0.2343 | 1.022 |
Net income 1 | -1.091 | 1.704 | -0.4596 | -1.863 | 0.2343 | 1.01 |
Net margin | -5.66% | 11.1% | -4.66% | -17.84% | 2.55% | 12.48% |
EPS 2 | -0.002421 | 0.003783 | -0.001020 | -0.004134 | 0.000519 | 0.002242 |
Free Cash Flow 1 | 2.424 | 1.769 | 2.937 | 4.923 | 5.06 | -0.3017 |
FCF margin | 12.57% | 11.52% | 29.79% | 47.16% | 55% | -3.73% |
FCF Conversion (EBITDA) | 126.6% | 62.68% | 422.61% | - | 13,611.12% | - |
FCF Conversion (Net income) | - | 103.8% | - | - | 2,160.18% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/30/18 | 1/9/20 | 2/17/21 | 1/23/22 | 1/15/23 | 12/24/23 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.2 | 6.16 | 8.18 | 5.34 | 2.7 | 0.15 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.919 x | 2.182 x | 11.77 x | -6.673 x | 72.71 x | 0.1363 x |
Free Cash Flow 1 | 2.42 | 1.77 | 2.94 | 4.92 | 5.06 | -0.3 |
ROE (net income / shareholders' equity) | -1.92% | 3.84% | -1.04% | -4.4% | 0.57% | 2.43% |
ROA (Net income/ Total Assets) | 1.41% | 2.25% | 0.46% | -0.83% | -0.07% | 1.03% |
Assets 1 | -77.46 | 75.72 | -99.02 | 224 | -352.8 | 98.09 |
Book Value Per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.0900 | 0.0900 | 0.0900 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.53 | 0.06 | 0 | 0.02 | 0.02 | 0.09 |
Capex / Sales | 2.76% | 0.36% | 0.03% | 0.16% | 0.23% | 1.13% |
Announcement Date | 12/30/18 | 1/9/20 | 2/17/21 | 1/23/22 | 1/15/23 | 12/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.24% | 84.24M | |
+10.00% | 28.66B | |
+25.36% | 26.77B | |
-7.82% | 25.83B | |
+15.51% | 24.86B | |
+43.59% | 22.8B | |
+9.88% | 21.41B | |
+0.63% | 19.61B | |
+24.77% | 16.36B | |
-10.20% | 15.93B |
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