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5-day change | 1st Jan Change | ||
2.6 AED | +8.33% | -.--% | +25.60% |
05-06 | Al Khaleej Investment P.J.S.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
05-06 | Al Khaleej Investment Swings to Net Profit in Q1; Revenue Up | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 173.2 | 141.8 | 115.5 | 120.8 | 78.86 | 217.4 |
Enterprise Value (EV) 1 | 77.25 | 60.84 | 37.55 | 63.69 | 36.94 | 181.4 |
P/E ratio | 29.4 x | -4.06 x | -3.81 x | 9.84 x | 14.7 x | 114 x |
Yield | 6.06% | - | - | - | - | - |
Capitalization / Revenue | 6.66 x | 6.15 x | 6 x | 7.15 x | 4.4 x | 12.9 x |
EV / Revenue | 2.97 x | 2.64 x | 1.95 x | 3.77 x | 2.06 x | 10.7 x |
EV / EBITDA | 5.64 x | 5.13 x | 3.98 x | 8.19 x | 4.52 x | 20.4 x |
EV / FCF | 9.54 x | 6.45 x | 25 x | -1.41 x | -13.5 x | -26.1 x |
FCF Yield | 10.5% | 15.5% | 4% | -71% | -7.41% | -3.83% |
Price to Book | 0.54 x | 0.51 x | 0.47 x | 0.45 x | 0.29 x | 0.79 x |
Nbr of stocks (in thousands) | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
Reference price 2 | 1.650 | 1.350 | 1.100 | 1.150 | 0.7510 | 2.070 |
Announcement Date | 19-02-25 | 20-03-03 | 21-03-10 | 22-02-15 | 23-02-07 | 24-02-02 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.01 | 23.04 | 19.27 | 16.89 | 17.91 | 16.87 |
EBITDA 1 | 13.69 | 11.85 | 9.433 | 7.773 | 8.167 | 8.894 |
EBIT 1 | 13.53 | 11.59 | 9.22 | 7.571 | 8.006 | 8.728 |
Operating Margin | 52.05% | 50.32% | 47.86% | 44.83% | 44.7% | 51.72% |
Earnings before Tax (EBT) 1 | 5.897 | -34.92 | -30.34 | 12.27 | 5.347 | 1.906 |
Net income 1 | 5.897 | -34.92 | -30.34 | 12.27 | 5.347 | 1.906 |
Net margin | 22.67% | -151.58% | -157.48% | 72.66% | 29.86% | 11.29% |
EPS 2 | 0.0562 | -0.3326 | -0.2889 | 0.1169 | 0.0509 | 0.0181 |
Free Cash Flow 1 | 8.094 | 9.438 | 1.501 | -45.23 | -2.739 | -6.946 |
FCF margin | 31.13% | 40.97% | 7.79% | -267.8% | -15.3% | -41.16% |
FCF Conversion (EBITDA) | 59.13% | 79.64% | 15.91% | - | - | - |
FCF Conversion (Net income) | 137.27% | - | - | - | - | - |
Dividend per Share 2 | 0.1000 | - | - | - | - | - |
Announcement Date | 19-02-25 | 20-03-03 | 21-03-10 | 22-02-15 | 23-02-07 | 24-02-02 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 96 | 80.9 | 78 | 57.1 | 41.9 | 36 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.09 | 9.44 | 1.5 | -45.2 | -2.74 | -6.95 |
ROE (net income / shareholders' equity) | 1.78% | -11.6% | -11.5% | 4.73% | 1.96% | 0.69% |
ROA (Net income/ Total Assets) | 2.09% | 1.93% | 1.71% | 1.54% | 1.69% | 1.89% |
Assets 1 | 282.2 | -1,808 | -1,772 | 796.3 | 315.6 | 100.8 |
Book Value Per Share 2 | 3.080 | 2.650 | 2.360 | 2.580 | 2.610 | 2.620 |
Cash Flow per Share 2 | 0.3000 | 0.3300 | 0.2800 | 0.1400 | 0.0800 | 0.0600 |
Capex | - | 0.31 | 0.07 | 0.08 | 0.09 | 2.99 |
Capex / Sales | - | 1.33% | 0.36% | 0.45% | 0.52% | 17.73% |
Announcement Date | 19-02-25 | 20-03-03 | 21-03-10 | 22-02-15 | 23-02-07 | 24-02-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.60% | 74.32M | |
+14.64% | 29.29B | |
+36.86% | 28.36B | |
-8.82% | 25.5B | |
+13.69% | 24.47B | |
+50.95% | 23.83B | |
+11.92% | 21.57B | |
+1.39% | 19.32B | |
+31.19% | 16.73B | |
-1.82% | 15.96B |
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