Stock SULTAN SULTAN CENTER FOOD PRODUCTS CO.
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Financials SULTAN CENTER FOOD PRODUCTS CO. Kuwait S.E.

Equities

SULTAN

KW0EQ0601116

Food Retail & Distribution

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2020-02-19 pm EST 		5-day change 1st Jan Change
52 KWF -4.76% Intraday chart for SULTAN CENTER FOOD PRODUCTS CO. -2.80% +1.96%
Mar. 31 Sultan Center Food Products Company - K.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sultan Center Food Products 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 29.81 29.36 28.23 58.68 30.46 25.15
Enterprise Value (EV) 1 161.9 181.3 173.7 203.2 172.6 184.6
P/E ratio 11.9 x 13.1 x -24.6 x 1.6 x 12.4 x -1.28 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.13 x 0.12 x 0.28 x 0.16 x 0.13 x
EV / Revenue 0.72 x 0.82 x 0.75 x 0.98 x 0.89 x 0.99 x
EV / EBITDA 15.6 x 16.8 x 14 x 22.9 x 17 x 23 x
EV / FCF 51.3 x 119 x 75.6 x 158 x 25.4 x -39.9 x
FCF Yield 1.95% 0.84% 1.32% 0.63% 3.94% -2.51%
Price to Book 0.69 x 0.65 x 0.63 x 0.77 x 0.59 x 0.67 x
Nbr of stocks (in thousands) 282,278 282,278 282,278 279,412 279,412 279,412
Reference price 2 0.1056 0.1040 0.1000 0.2100 0.1090 0.0900
Announcement Date 4/17/19 3/25/20 4/1/21 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 1 225.9 220.8 232.4 207.9 193.2 186.8
EBITDA 1 10.37 10.76 12.41 8.892 10.14 8.024
EBIT 1 6.069 7.177 8.887 5.672 7.023 4.595
Operating Margin 2.69% 3.25% 3.82% 2.73% 3.64% 2.46%
Earnings before Tax (EBT) 1 2.338 2.17 -1.136 36.71 2.871 -19.6
Net income 1 2.501 2.243 -1.15 36.98 2.465 -19.64
Net margin 1.11% 1.02% -0.49% 17.78% 1.28% -10.51%
EPS 2 0.008861 0.007947 -0.004073 0.1314 0.008821 -0.0703
Free Cash Flow 1 3.155 1.517 2.298 1.285 6.802 -4.629
FCF margin 1.4% 0.69% 0.99% 0.62% 3.52% -2.48%
FCF Conversion (EBITDA) 30.43% 14.1% 18.51% 14.45% 67.1% -
FCF Conversion (Net income) 126.13% 67.62% - 3.47% 275.97% -
Dividend per Share - - - - - -
Announcement Date 4/17/19 3/25/20 4/1/21 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 1 132 152 146 145 142 159
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.74 x 14.12 x 11.72 x 16.26 x 14.03 x 19.87 x
Free Cash Flow 1 3.15 1.52 2.3 1.28 6.8 -4.63
ROE (net income / shareholders' equity) 9.61% 4.9% -2.52% 61% 4.53% -44.3%
ROA (Net income/ Total Assets) 1.38% 1.51% 1.84% 1.16% 1.45% 1.01%
Assets 1 181.1 148.9 -62.6 3,189 170 -1,951
Book Value Per Share 2 0.1500 0.1600 0.1600 0.2700 0.1800 0.1300
Cash Flow per Share 2 0.0200 0.0500 0.0300 0.0200 0.0300 0.0200
Capex 1 1.65 2.18 1.75 3.87 3.64 4.79
Capex / Sales 0.73% 0.99% 0.75% 1.86% 1.89% 2.56%
Announcement Date 4/17/19 3/25/20 4/1/21 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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