Financials Al Eid Food Company K.S.C. (Public)
Equities
ALEID
KW0EQ0702591
Food Retail & Distribution
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.187 KWD | 0.00% | +3.31% | +4.47% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.63 | 7.936 | 10.01 | 39.06 | 41.3 | 33.32 |
Enterprise Value (EV) 1 | 11.88 | 13.38 | 15.45 | 44.21 | 47.55 | 48.71 |
P/E ratio | 4.67 x | 5.26 x | 6.36 x | 17.8 x | 16.5 x | 10.8 x |
Yield | - | - | 5.95% | 2.96% | 2.03% | 5.59% |
Capitalization / Revenue | 0.39 x | 0.44 x | 0.57 x | 1.7 x | 1.46 x | 0.94 x |
EV / Revenue | 0.69 x | 0.74 x | 0.88 x | 1.92 x | 1.68 x | 1.38 x |
EV / EBITDA | 5.78 x | 6.18 x | 6.97 x | 14.9 x | 13.8 x | 11.1 x |
EV / FCF | -39.4 x | -17.4 x | -26 x | 1,553 x | -55.6 x | -2.25 x |
FCF Yield | -2.54% | -5.76% | -3.84% | 0.06% | -1.8% | -44.5% |
Price to Book | 0.4 x | 0.44 x | 0.51 x | 1.85 x | 1.84 x | 1.2 x |
Nbr of stocks (in thousands) | 186,173 | 186,173 | 186,172 | 186,172 | 186,173 | 186,173 |
Reference price 2 | 0.0356 | 0.0426 | 0.0537 | 0.2098 | 0.2218 | 0.1790 |
Announcement Date | 19-03-24 | 20-03-25 | 21-03-07 | 22-03-06 | 23-03-06 | 24-03-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.16 | 17.99 | 17.63 | 23.03 | 28.38 | 35.31 |
EBITDA 1 | 2.055 | 2.165 | 2.218 | 2.96 | 3.449 | 4.405 |
EBIT 1 | 1.968 | 2.024 | 2.076 | 2.779 | 3.25 | 4.182 |
Operating Margin | 11.47% | 11.25% | 11.78% | 12.07% | 11.45% | 11.84% |
Earnings before Tax (EBT) 1 | 1.436 | 1.526 | 1.59 | 2.273 | 2.631 | 3.448 |
Net income 1 | 1.421 | 1.51 | 1.573 | 2.2 | 2.51 | 3.203 |
Net margin | 8.28% | 8.39% | 8.92% | 9.55% | 8.84% | 9.07% |
EPS 2 | 0.007632 | 0.008108 | 0.008450 | 0.0118 | 0.0135 | 0.0166 |
Free Cash Flow 1 | -0.3014 | -0.7711 | -0.5935 | 0.0285 | -0.8558 | -21.68 |
FCF margin | -1.76% | -4.29% | -3.37% | 0.12% | -3.02% | -61.4% |
FCF Conversion (EBITDA) | - | - | - | 0.96% | - | - |
FCF Conversion (Net income) | - | - | - | 1.29% | - | - |
Dividend per Share | - | - | 0.003200 | 0.006200 | 0.004500 | 0.0100 |
Announcement Date | 19-03-24 | 20-03-25 | 21-03-07 | 22-03-06 | 23-03-06 | 24-03-28 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2023 Q1 |
---|---|---|
Net sales 1 | 7,201 | 7.596 |
EBITDA | - | - |
EBIT 1 | 826.6 | 0.9515 |
Operating Margin | 11.48% | 12.53% |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 22-11-10 | 23-05-10 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.25 | 5.45 | 5.45 | 5.16 | 6.25 | 15.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.556 x | 2.516 x | 2.456 x | 1.742 x | 1.813 x | 3.492 x |
Free Cash Flow 1 | -0.3 | -0.77 | -0.59 | 0.03 | -0.86 | -21.7 |
ROE (net income / shareholders' equity) | 9.04% | 8.79% | 8.41% | 11.1% | 11.8% | 9.94% |
ROA (Net income/ Total Assets) | 5.59% | 5.36% | 5.06% | 6.31% | 6.76% | 5.49% |
Assets 1 | 25.4 | 28.18 | 31.07 | 34.88 | 37.15 | 58.3 |
Book Value Per Share 2 | 0.0900 | 0.1000 | 0.1000 | 0.1100 | 0.1200 | 0.1500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.35 | - | - | 0.34 | 0.02 | 0.03 |
Capex / Sales | 2.07% | - | - | 1.47% | 0.06% | 0.09% |
Announcement Date | 19-03-24 | 20-03-25 | 21-03-07 | 22-03-06 | 23-03-06 | 24-03-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.47% | 184M | |
+15.01% | 486B | |
+2.76% | 37.16B | |
+21.31% | 34.87B | |
+13.24% | 29.57B | |
+6.78% | 26.8B | |
-17.02% | 24.81B | |
+14.88% | 18.57B | |
+5.20% | 17.89B | |
+4.02% | 13.98B |
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