Stock AGHC ARABI GROUP HOLDING COMPANY K.S.C. (PUBLIC)
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Financials Arabi Group Holding Company K.S.C. (Public)

Equities

AGHC

KW0EQ0601124

Industrial Machinery & Equipment

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.5 KWD +2.46% Intraday chart for Arabi Group Holding Company K.S.C. (Public) +4.17% -2.53%
Mar. 31 Arabi Group Holding Company K.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Arabi Group Holding Company K.S.C. 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 11.38 45.21 32.67 48.01 54.78 177.5
Enterprise Value (EV) 1 168.7 217.6 211.7 218.7 230.8 334.7
P/E ratio 26.6 x -27.5 x 18.5 x -8.8 x -7.11 x -15.8 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.43 x 0.42 x 0.68 x 0.85 x 2.62 x
EV / Revenue 1.41 x 2.08 x 2.7 x 3.12 x 3.57 x 4.95 x
EV / EBITDA 12 x 15.6 x -391 x 143 x 21 x 47 x
EV / FCF -8.65 x -9.58 x 256 x -156 x 11.4 x -22.7 x
FCF Yield -11.6% -10.4% 0.39% -0.64% 8.75% -4.41%
Price to Book 0.45 x 1.48 x 0.96 x 1.4 x 2.14 x 4.13 x
Nbr of stocks (in thousands) 164,995 164,995 164,995 164,995 170,122 345,924
Reference price 2 0.0690 0.2740 0.1980 0.2910 0.3220 0.5130
Announcement Date 4/7/19 5/14/20 5/2/21 4/3/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 120 104.7 78.54 70.14 64.73 67.66
EBITDA 1 14.06 13.98 -0.5422 1.531 11.01 7.113
EBIT 1 11.55 11.22 -2.786 -0.6874 9.013 5.248
Operating Margin 9.63% 10.71% -3.55% -0.98% 13.93% 7.76%
Earnings before Tax (EBT) 1 1.594 -0.6773 0.1233 -7.285 -9.879 -9.166
Net income 1 0.428 -1.642 1.763 -5.457 -7.538 -9.212
Net margin 0.36% -1.57% 2.25% -7.78% -11.64% -13.62%
EPS 2 0.002594 -0.009950 0.0107 -0.0331 -0.0453 -0.0324
Free Cash Flow 1 -19.51 -22.71 0.8277 -1.406 20.2 -14.75
FCF margin -16.26% -21.68% 1.05% -2.01% 31.21% -21.81%
FCF Conversion (EBITDA) - - - - 183.42% -
FCF Conversion (Net income) - - 46.95% - - -
Dividend per Share - - - - - -
Announcement Date 4/7/19 5/14/20 5/2/21 4/3/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 157 172 179 171 176 157
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.19 x 12.33 x -330.3 x 111.5 x 15.98 x 22.1 x
Free Cash Flow 1 -19.5 -22.7 0.83 -1.41 20.2 -14.8
ROE (net income / shareholders' equity) 4.77% -1.88% 0.31% -18.2% -29.2% -24.8%
ROA (Net income/ Total Assets) 2.97% 2.69% -0.62% -0.15% 1.84% 1.03%
Assets 1 14.42 -61.05 -286 3,717 -408.7 -890.3
Book Value Per Share 2 0.1500 0.1900 0.2100 0.2100 0.1500 0.1200
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0400 0.0300 0.0100
Capex 1 2.32 1.09 0.89 3.42 1.13 0.88
Capex / Sales 1.94% 1.05% 1.14% 4.88% 1.74% 1.3%
Announcement Date 4/7/19 5/14/20 5/2/21 4/3/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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