Stock MAZAYA AL-MAZAYA HOLDING CO.
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Financials AL-MAZAYA HOLDING CO. Kuwait S.E.

Equities

MAZAYA

KW0EQ0401764

Real Estate Development & Operations

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2020-02-19 pm EST 		5-day change 1st Jan Change
63.9 KWF +3.06% Intraday chart for AL-MAZAYA HOLDING CO. +1.43% +11.32%
Mar. 21 Al Mazaya Holding Increases Capital via Share Issue MT
Feb. 19 Al-Mazaya Holding Company - K.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43.67 37.15 35.98 48.16 30.22 34.19
Enterprise Value (EV) 1 136 144.9 139.6 149 146.2 121.2
P/E ratio 8.67 x -4.23 x -4.24 x 119 x -2.33 x -1.65 x
Yield - - - - - -
Capitalization / Revenue 1.98 x 1.33 x 1.84 x 3.64 x 1.99 x 2.15 x
EV / Revenue 6.17 x 5.2 x 7.14 x 11.3 x 9.63 x 7.61 x
EV / EBITDA 35.5 x 184 x 33.8 x 29.4 x 24.9 x 17.5 x
EV / FCF 18.3 x 10.6 x 9.98 x -11.9 x 10.2 x 12.8 x
FCF Yield 5.47% 9.45% 10% -8.44% 9.82% 7.79%
Price to Book 0.48 x 0.46 x 0.54 x 0.78 x 0.58 x 0.85 x
Nbr of stocks (in thousands) 489,291 492,802 493,964 494,441 494,441 467,143
Reference price 2 0.0893 0.0754 0.0728 0.0974 0.0611 0.0732
Announcement Date 3/17/19 1/30/20 2/1/21 2/4/22 2/7/23 2/19/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22.06 27.86 19.55 13.24 15.18 15.92
EBITDA 1 3.827 0.7889 4.125 5.077 5.879 6.92
EBIT 1 3.578 0.5792 3.964 4.927 5.69 6.749
Operating Margin 16.22% 2.08% 20.28% 37.21% 37.49% 42.39%
Earnings before Tax (EBT) 1 5.844 -8.653 -8.447 0.4267 -13.34 -3.492
Net income 1 5.104 -8.769 -8.477 0.4061 -12.99 -26.51
Net margin 23.14% -31.47% -43.37% 3.07% -85.56% -166.46%
EPS 2 0.0103 -0.0178 -0.0172 0.000818 -0.0263 -0.0445
Free Cash Flow 1 7.444 13.69 13.99 -12.57 14.35 9.435
FCF margin 33.75% 49.12% 71.59% -94.95% 94.54% 59.25%
FCF Conversion (EBITDA) 194.54% 1,735.13% 339.22% - 244.08% 136.34%
FCF Conversion (Net income) 145.87% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/17/19 1/30/20 2/1/21 2/4/22 2/7/23 2/19/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 92.3 108 104 101 116 87
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.13 x 136.6 x 25.12 x 19.87 x 19.72 x 12.57 x
Free Cash Flow 1 7.44 13.7 14 -12.6 14.3 9.43
ROE (net income / shareholders' equity) 5.23% -8.78% -9.77% 0.55% -19.1% -6.1%
ROA (Net income/ Total Assets) 0.97% 0.16% 1.13% 1.51% 1.77% 2.3%
Assets 1 524.7 -5,511 -747.9 26.88 -735.6 -1,155
Book Value Per Share 2 0.1900 0.1600 0.1400 0.1300 0.1100 0.0900
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0.0100 0.0200
Capex 1 0.47 0.02 0.05 0.5 0.71 0.39
Capex / Sales 2.15% 0.07% 0.26% 3.78% 4.7% 2.43%
Announcement Date 3/17/19 1/30/20 2/1/21 2/4/22 2/7/23 2/19/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Real Estate Development & Operations
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