Financials MENA Real Estate Company - KSCP
Equities
MENA
KW0EQ0402549
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 KWD | +1.78% | +1.01% | +41.34% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.883 | 5.512 | 3.13 | 4.941 | 5.199 | 3.852 |
Enterprise Value (EV) 1 | 2.284 | 9.341 | 5.847 | 7.906 | 7.744 | 6.3 |
P/E ratio | -2.57 x | 3.5 x | -6.87 x | -5.08 x | -4.85 x | -0.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12.9 x | 20.3 x | 17.8 x | 394 x | -16.1 x | -2.85 x |
EV / Revenue | 15.6 x | 34.4 x | 33.3 x | 630 x | -24.1 x | -4.66 x |
EV / EBITDA | -9.39 x | -26.1 x | -24.6 x | -22.2 x | -10.6 x | -2.4 x |
EV / FCF | -19.2 x | -15.6 x | 13.1 x | -0.97 x | 1.1 x | -10.3 x |
FCF Yield | -5.21% | -6.43% | 7.65% | -103% | 91.2% | -9.73% |
Price to Book | 0.17 x | 0.27 x | 0.16 x | 0.31 x | 0.34 x | 0.34 x |
Nbr of stocks (in thousands) | 73,017 | 136,105 | 136,105 | 136,105 | 136,105 | 136,105 |
Reference price 2 | 0.0258 | 0.0405 | 0.0230 | 0.0363 | 0.0382 | 0.0283 |
Announcement Date | 6/26/18 | 6/27/19 | 6/29/20 | 6/28/21 | 6/29/22 | 10/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1465 | 0.2712 | 0.1755 | 0.0126 | -0.322 | -1.352 |
EBITDA 1 | -0.2433 | -0.3578 | -0.2375 | -0.3565 | -0.7278 | -2.627 |
EBIT 1 | -0.2447 | -0.3588 | -0.2377 | -0.3568 | -0.7279 | -2.627 |
Operating Margin | -166.98% | -132.31% | -135.43% | -2,843.08% | 226.09% | 194.3% |
Earnings before Tax (EBT) 1 | -0.7338 | 1.069 | -0.4538 | -1.063 | -1.279 | -5.333 |
Net income 1 | -0.7318 | 1.144 | -0.4555 | -0.9733 | -1.073 | -4.197 |
Net margin | -499.34% | 421.93% | -259.5% | -7,755.25% | 333.12% | 310.43% |
EPS 2 | -0.0100 | 0.0116 | -0.003346 | -0.007151 | -0.007880 | -0.0308 |
Free Cash Flow 1 | -0.1191 | -0.6006 | 0.4473 | -8.152 | 7.063 | -0.6129 |
FCF margin | -81.26% | -221.48% | 254.81% | -64,956.29% | -2,193.67% | 45.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/26/18 | 6/27/19 | 6/29/20 | 6/28/21 | 6/29/22 | 10/3/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.4 | 3.83 | 2.72 | 2.97 | 2.54 | 2.45 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.648 x | -10.7 x | -11.43 x | -8.317 x | -3.497 x | -0.9321 x |
Free Cash Flow 1 | -0.12 | -0.6 | 0.45 | -8.15 | 7.06 | -0.61 |
ROE (net income / shareholders' equity) | -6.48% | 6.11% | -1.99% | -5.2% | -7.09% | -35.5% |
ROA (Net income/ Total Assets) | -1.08% | -1.05% | -0.52% | -0.87% | -1.93% | -7.82% |
Assets 1 | 67.66 | -108.5 | 86.87 | 112.1 | 55.55 | 53.68 |
Book Value Per Share 2 | 0.1500 | 0.1500 | 0.1400 | 0.1200 | 0.1100 | 0.0800 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
Capex | - | 0 | 0 | 0 | - | - |
Capex / Sales | - | 0.03% | 0.42% | 1.2% | - | - |
Announcement Date | 6/26/18 | 6/27/19 | 6/29/20 | 6/28/21 | 6/29/22 | 10/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+41.34% | 19.08M | |
+40.41% | 28.24B | |
-11.84% | 26.95B | |
+23.41% | 26.45B | |
+8.04% | 25.93B | |
+49.25% | 22.95B | |
+12.50% | 20.4B | |
-0.25% | 18.55B | |
+28.90% | 16.22B | |
-13.65% | 15.1B |
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