Stock SENERGY SENERGY HOLDING COMPANY K.S.C.P.
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Financials Senergy Holding Company K.S.C.P.

Equities

SENERGY

KW0EQ0601074

Oil Related Services and Equipment

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.0299 KWD 0.00% Intraday chart for Senergy Holding Company K.S.C.P. -0.33% -1.97%
Mar. 24 Senergy Holding Company K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Senergy Holding Company K.S.C.P. 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 6.151 4.374 4.234 9.786 8.968 6.092
Enterprise Value (EV) 1 3.846 2.094 3.259 8.57 7.159 7.225
P/E ratio -11.5 x -0.92 x 400 x 108 x -38.6 x -7.57 x
Yield - - - - - -
Capitalization / Revenue 2.11 x 1.62 x 1.03 x 3.49 x 2.7 x 2.13 x
EV / Revenue 1.32 x 0.78 x 0.79 x 3.06 x 2.15 x 2.53 x
EV / EBITDA -13 x -8.79 x 11.9 x 43.5 x 336 x -9.77 x
EV / FCF -15.1 x -3.98 x -7.96 x -41.6 x 15.8 x -3.44 x
FCF Yield -6.61% -25.1% -12.6% -2.4% 6.32% -29.1%
Price to Book 0.42 x 0.44 x 0.43 x 0.95 x 0.91 x 0.68 x
Nbr of stocks (in thousands) 199,723 199,723 199,723 199,723 199,723 199,723
Reference price 2 0.0308 0.0219 0.0212 0.0490 0.0449 0.0305
Announcement Date 4/1/19 5/10/20 3/29/21 3/21/22 3/15/23 3/24/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.914 2.696 4.115 2.804 3.326 2.859
EBITDA 1 -0.2949 -0.2382 0.2738 0.1972 0.0213 -0.7397
EBIT 1 -1.121 -0.9311 -0.4102 -0.4974 -0.5752 -1.344
Operating Margin -38.48% -34.54% -9.97% -17.74% -17.3% -47.01%
Earnings before Tax (EBT) 1 -0.568 -4.545 0.2041 0.145 -0.1212 -0.7007
Net income 1 -0.5347 -4.773 0.0106 0.0908 -0.2325 -0.8046
Net margin -18.35% -177.05% 0.26% 3.24% -6.99% -28.15%
EPS 2 -0.002677 -0.0239 0.000053 0.000454 -0.001164 -0.004028
Free Cash Flow 1 -0.2541 -0.5263 -0.4092 -0.2058 0.4522 -2.101
FCF margin -8.72% -19.52% -9.95% -7.34% 13.6% -73.49%
FCF Conversion (EBITDA) - - - - 2,121.36% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 5/10/20 3/29/21 3/21/22 3/15/23 3/24/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.13
Net Cash position 1 2.31 2.28 0.98 1.22 1.81 -
Leverage (Debt/EBITDA) - - - - - -1.532 x
Free Cash Flow 1 -0.25 -0.53 -0.41 -0.21 0.45 -2.1
ROE (net income / shareholders' equity) -3.16% -31.5% 0.92% 0.89% -1.59% -7.12%
ROA (Net income/ Total Assets) -3.26% -3.25% -1.66% -2.08% -2.54% -5.83%
Assets 1 16.39 146.7 -0.6369 -4.36 9.141 13.81
Book Value Per Share 2 0.0700 0.0500 0.0500 0.0500 0.0500 0.0400
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0100 0
Capex 1 0.48 0.57 0.49 0.21 0.71 1.75
Capex / Sales 16.63% 21.03% 11.94% 7.61% 21.23% 61.2%
Announcement Date 4/1/19 5/10/20 3/29/21 3/21/22 3/15/23 3/24/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Oil Related Services and Equipment
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