WIDAM FOOD COMPANY Q.P.S.C. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.092 QAR | -0.66% |
|
-1.46% | -11.36% |
| Mar. 28 | Widam Food Company Q.P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 26 | Transcript : Widam Food Company Q.P.S.C., Q4 2023 Earnings Call, Mar 26, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,260 | 1,217 | 1,138 | 646.9 | 365.8 | 424.8 |
| Enterprise Value (EV) 1 | 965.2 | 1,032 | 1,050 | 618.4 | 526.8 | 575.3 |
| P/E ratio | 11.6 x | 15.5 x | 22.7 x | -9.77 x | -5.94 x | -12.7 x |
| Yield | 0.64% | 4.44% | 1.58% | - | - | - |
| Capitalization / Revenue | 2.44 x | 2.22 x | 1.68 x | 1.64 x | 0.76 x | 0.8 x |
| EV / Revenue | 1.87 x | 1.88 x | 1.55 x | 1.56 x | 1.09 x | 1.09 x |
| EV / EBITDA | -2.06 x | 11.2 x | 14 x | -10.1 x | -11.2 x | -96.5 x |
| EV / FCF | -2.92 x | -190 x | 11.5 x | -40.8 x | -3.82 x | 66.3 x |
| FCF Yield | -34.2% | -0.53% | 8.72% | -2.45% | -26.2% | 1.51% |
| Price to Book | 3.45 x | 3.51 x | 3.07 x | 2.34 x | 1.88 x | 2.78 x |
| Nbr of stocks (in thousands) | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Reference price 2 | 7.000 | 6.760 | 6.322 | 3.594 | 2.032 | 2.360 |
| Announcement Date | 1/28/19 | 3/2/20 | 3/3/21 | 2/25/22 | 3/1/23 | 3/27/24 |
1QAR in Million2QAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 515.9 | 547.6 | 676.7 | 395.4 | 483.8 | 528.6 |
| EBITDA 1 | -468.8 | 92.49 | 74.99 | -61.35 | -47.12 | -5.964 |
| EBIT 1 | -472.8 | 88.43 | 71.06 | -66.31 | -53.03 | -12.4 |
| Operating Margin | -91.64% | 16.15% | 10.5% | -16.77% | -10.96% | -2.35% |
| Earnings before Tax (EBT) 1 | 108.4 | 98.51 | 50.1 | -66.21 | -61.61 | -33.56 |
| Net income 1 | 108.4 | 78.39 | 50.1 | -66.21 | -61.61 | -33.56 |
| Net margin | 21.01% | 14.31% | 7.4% | -16.75% | -12.73% | -6.35% |
| EPS 2 | 0.6022 | 0.4355 | 0.2783 | -0.3679 | -0.3423 | -0.1864 |
| Free Cash Flow 1 | -330.1 | -5.433 | 91.6 | -15.17 | -137.9 | 8.672 |
| FCF margin | -63.99% | -0.99% | 13.54% | -3.84% | -28.5% | 1.64% |
| FCF Conversion (EBITDA) | - | - | 122.14% | - | - | - |
| FCF Conversion (Net income) | - | - | 182.84% | - | - | - |
| Dividend per Share 2 | 0.0450 | 0.3000 | 0.1000 | - | - | - |
| Announcement Date | 1/28/19 | 3/2/20 | 3/3/21 | 2/25/22 | 3/1/23 | 3/27/24 |
1QAR in Million2QAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 161 | 150 |
| Net Cash position 1 | 295 | 185 | 87.6 | 28.6 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -3.418 x | -25.24 x |
| Free Cash Flow 1 | -330 | -5.43 | 91.6 | -15.2 | -138 | 8.67 |
| ROE (net income / shareholders' equity) | 30.6% | 28.1% | 14% | -20.5% | -26.2% | -19.4% |
| ROA (Net income/ Total Assets) | -46.6% | 9.59% | 7.5% | -6.91% | -6.64% | -1.57% |
| Assets 1 | -232.6 | 817.1 | 667.7 | 958.6 | 927.6 | 2,133 |
| Book Value Per Share 2 | 2.030 | 1.920 | 2.060 | 1.540 | 1.080 | 0.8500 |
| Cash Flow per Share 2 | 1.640 | 1.070 | 1.250 | 0.9300 | 0.0700 | 0.4900 |
| Capex 1 | 5.43 | 8.09 | 20 | 20.9 | 15.6 | 17.1 |
| Capex / Sales | 1.05% | 1.48% | 2.95% | 5.28% | 3.23% | 3.23% |
| Announcement Date | 1/28/19 | 3/2/20 | 3/3/21 | 2/25/22 | 3/1/23 | 3/27/24 |
1QAR in Million2QAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.36% | 103M | |
| -4.93% | 261B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.65% | 39.95B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B |
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