KUWAIT REAL ESTATE HOLDING COMPANY K.P.S.C (HOLDING) Financials Kuwait Real Estate Holding Company K.P.S.C (Holding)
Equities
ALAQARIA
KW0EQ0401756
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0328 KWD | +4.13% |
|
-3.53% | -3.53% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.703 | 5.399 | 4.703 | 9.933 | 6.208 | 6.396 |
| Enterprise Value (EV) 1 | 17.61 | 18.09 | 17.95 | 24.13 | 20.59 | 20.44 |
| P/E ratio | 45 x | 45.8 x | -3.64 x | 4.55 x | -10.7 x | 35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.24 x | 5 x | 8.11 x | 24.2 x | 7.31 x | 16.3 x |
| EV / Revenue | 15.9 x | 16.7 x | 31 x | 58.8 x | 24.2 x | 52.2 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 12.4 x | -91 x | -50.8 x | -32.8 x | -18.1 x | -2.12 x |
| FCF Yield | 8.06% | -1.1% | -1.97% | -3.05% | -5.53% | -47.2% |
| Price to Book | 0.43 x | 0.51 x | 0.6 x | 0.88 x | 0.86 x | 1.27 x |
| Nbr of stocks (in thousands) | 188,128 | 188,128 | 188,128 | 188,128 | 188,128 | 188,128 |
| Reference price 2 | 0.0250 | 0.0287 | 0.0250 | 0.0528 | 0.0330 | 0.0340 |
| Announcement Date | 3/31/19 | 3/31/20 | 3/31/21 | 3/23/22 | 3/30/23 | 3/27/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.11 | 1.081 | 0.5797 | 0.4102 | 0.8489 | 0.3917 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.4677 | -0.2981 | -0.708 | -0.8471 | -0.4119 | -0.6667 |
| Operating Margin | -42.12% | -27.58% | -122.14% | -206.51% | -48.52% | -170.2% |
| Earnings before Tax (EBT) 1 | 0.1172 | 0.1329 | -1.299 | 2.206 | -0.5885 | 0.1773 |
| Net income 1 | 0.1047 | 0.1181 | -1.293 | 2.184 | -0.5788 | 0.1829 |
| Net margin | 9.43% | 10.93% | -223.04% | 532.48% | -68.18% | 46.69% |
| EPS 2 | 0.000556 | 0.000627 | -0.006872 | 0.0116 | -0.003076 | 0.000972 |
| Free Cash Flow 1 | 1.419 | -0.1988 | -0.3536 | -0.7363 | -1.138 | -9.655 |
| FCF margin | 127.79% | -18.39% | -61% | -179.5% | -134.01% | -2,464.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 1,355.41% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 3/31/20 | 3/31/21 | 3/23/22 | 3/30/23 | 3/27/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12.9 | 12.7 | 13.3 | 14.2 | 14.4 | 14 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.42 | -0.2 | -0.35 | -0.74 | -1.14 | -9.65 |
| ROE (net income / shareholders' equity) | 0.83% | 0.98% | -11.5% | 18.6% | -5.23% | 2.28% |
| ROA (Net income/ Total Assets) | -0.79% | -0.52% | -1.28% | -1.66% | -0.92% | -1.73% |
| Assets 1 | -13.17 | -22.94 | 101 | -131.6 | 62.94 | -10.6 |
| Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0400 | 0.0600 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 3/31/20 | 3/31/21 | 3/23/22 | 3/30/23 | 3/27/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.53% | 20.04M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- ALAQARIA Stock
- Financials Kuwait Real Estate Holding Company K.P.S.C (Holding)
