AL KOUT INDUSTRIAL PROJECTS COMPANY K.S.C.P. Financials Al Kout Industrial Projects Company K.S.C.P.
Equities
ALKOUT
KW0EQ0501001
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.767 KWD | 0.00% |
|
0.00% | -4.72% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84.76 | 85.77 | 68.11 | 50.05 | 39.35 | 81.23 |
| Enterprise Value (EV) 1 | 85.1 | 87.12 | 73.81 | 52.6 | 36.97 | 76.81 |
| P/E ratio | 13.5 x | 17.9 x | -27.6 x | 10 x | 3.95 x | 10.1 x |
| Yield | 5.95% | 5.88% | 2.96% | 8.06% | 12.8% | 6.21% |
| Capitalization / Revenue | 2.88 x | 2.96 x | 2.41 x | 1.6 x | 1.02 x | 2.31 x |
| EV / Revenue | 2.89 x | 3.01 x | 2.62 x | 1.68 x | 0.96 x | 2.19 x |
| EV / EBITDA | 8.49 x | 9.65 x | 9.62 x | 6.26 x | 2.88 x | 6.68 x |
| EV / FCF | 25.2 x | 37.8 x | 2,102 x | 14.7 x | 6.47 x | 18.7 x |
| FCF Yield | 3.97% | 2.64% | 0.05% | 6.79% | 15.5% | 5.34% |
| Price to Book | 2.72 x | 2.77 x | 2.9 x | 1.89 x | 1.21 x | 2.29 x |
| Nbr of stocks (in thousands) | 100,901 | 100,901 | 100,901 | 100,901 | 100,901 | 100,901 |
| Reference price 2 | 0.8400 | 0.8500 | 0.6750 | 0.4960 | 0.3900 | 0.8050 |
| Announcement Date | 3/25/19 | 4/16/20 | 5/2/21 | 3/17/22 | 3/13/23 | 3/21/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.4 | 28.93 | 28.22 | 31.35 | 38.43 | 35.13 |
| EBITDA 1 | 10.02 | 9.03 | 7.676 | 8.403 | 12.85 | 11.5 |
| EBIT 1 | 6.812 | 5.712 | 4.524 | 5.918 | 10.41 | 8.823 |
| Operating Margin | 23.17% | 19.74% | 16.04% | 18.88% | 27.08% | 25.12% |
| Earnings before Tax (EBT) 1 | 6.357 | 4.835 | -2.464 | 5.038 | 10.08 | 8.155 |
| Net income 1 | 6.291 | 4.786 | -2.464 | 4.982 | 9.968 | 8.065 |
| Net margin | 21.4% | 16.54% | -8.73% | 15.89% | 25.94% | 22.96% |
| EPS 2 | 0.0623 | 0.0474 | -0.0244 | 0.0494 | 0.0988 | 0.0799 |
| Free Cash Flow 1 | 3.376 | 2.303 | 0.0351 | 3.572 | 5.714 | 4.099 |
| FCF margin | 11.48% | 7.96% | 0.12% | 11.39% | 14.87% | 11.67% |
| FCF Conversion (EBITDA) | 33.68% | 25.5% | 0.46% | 42.51% | 44.49% | 35.65% |
| FCF Conversion (Net income) | 53.66% | 48.11% | - | 71.71% | 57.33% | 50.82% |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0200 | 0.0400 | 0.0500 | 0.0500 |
| Announcement Date | 3/25/19 | 4/16/20 | 5/2/21 | 3/17/22 | 3/13/23 | 3/21/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.34 | 1.36 | 5.7 | 2.55 | - | - |
| Net Cash position 1 | - | - | - | - | 2.38 | 4.41 |
| Leverage (Debt/EBITDA) | 0.034 x | 0.1504 x | 0.7425 x | 0.3038 x | - | - |
| Free Cash Flow 1 | 3.38 | 2.3 | 0.04 | 3.57 | 5.71 | 4.1 |
| ROE (net income / shareholders' equity) | 19.7% | 15.4% | -9.05% | 20% | 33.8% | 23.7% |
| ROA (Net income/ Total Assets) | 10.8% | 8.52% | 7.06% | 9.68% | 16.2% | 12.9% |
| Assets 1 | 58.46 | 56.17 | -34.92 | 51.45 | 61.49 | 62.3 |
| Book Value Per Share 2 | 0.3100 | 0.3100 | 0.2300 | 0.2600 | 0.3200 | 0.3500 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0200 | 0.0300 | 0.0500 |
| Capex 1 | 2.37 | 5.92 | 1.6 | 1.62 | 4.05 | 2.99 |
| Capex / Sales | 8.07% | 20.46% | 5.65% | 5.16% | 10.53% | 8.52% |
| Announcement Date | 3/25/19 | 4/16/20 | 5/2/21 | 3/17/22 | 3/13/23 | 3/21/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.72% | 251M | |
| +4.70% | 103B | |
| +2.40% | 65.6B | |
| +42.86% | 39.06B | |
| +16.96% | 37.58B | |
| +6.88% | 33.26B | |
| +7.82% | 19.22B | |
| +12.12% | 16.83B | |
| +12.08% | 15.03B | |
| +17.69% | 14.96B |
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- Financials Al Kout Industrial Projects Company K.S.C.P.
