Financials Al-Maidan Clinic for Oral Health Services Company K.S.C.P.

Equities

MIDAN

KW0EQ0602601

Healthcare Facilities & Services

End-of-day quote Kuwait S.E. 18:00:00 2024-07-01 EDT 5-day change 1st Jan Change
0.722 KWD 0.00% Intraday chart for Al-Maidan Clinic for Oral Health Services Company K.S.C.P. 0.00% -9.18%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 310 305 310 153.7 147.6 92.74
Enterprise Value (EV) 1 301.2 289.7 289.4 121 108.7 46.88
P/E ratio 51.1 x 47.5 x 39.7 x 15 x 13.4 x 8 x
Yield 0.57% 0.58% 0.81% - 0.77% 2.18%
Capitalization / Revenue 6.34 x 5.52 x 5.09 x 2.17 x 2.03 x 1.22 x
EV / Revenue 6.16 x 5.24 x 4.75 x 1.71 x 1.5 x 0.62 x
EV / EBITDA 35.5 x 32.8 x 28.6 x 8.15 x 7.53 x 3.97 x
EV / FCF 40.2 x 69.2 x 65.6 x 8.46 x 13.9 x 7.56 x
FCF Yield 2.49% 1.45% 1.53% 11.8% 7.21% 13.2%
Price to Book 8.91 x 7.78 x 6.78 x 2.83 x 2.35 x 1.29 x
Nbr of stocks (in thousands) 224,986 224,986 224,986 224,986 202,500 202,500
Reference price 2 1.378 1.356 1.378 0.6833 0.7289 0.4580
Announcement Date 19-06-11 20-07-14 21-06-14 22-06-30 23-06-08 24-06-27
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 48.88 55.26 60.94 70.82 72.6 75.75
EBITDA 1 8.491 8.825 10.11 14.84 14.44 11.82
EBIT 1 5.377 5.931 6.855 13.2 12.7 9.804
Operating Margin 11% 10.73% 11.25% 18.64% 17.49% 12.94%
Earnings before Tax (EBT) 1 6.139 6.511 7.935 10.41 12.34 11.97
Net income 1 6.069 6.419 7.806 10.28 12.18 11.82
Net margin 12.41% 11.62% 12.81% 14.52% 16.78% 15.6%
EPS 2 0.0270 0.0285 0.0347 0.0457 0.0544 0.0572
Free Cash Flow 1 7.503 4.186 4.414 14.31 7.843 6.205
FCF margin 15.35% 7.57% 7.24% 20.21% 10.8% 8.19%
FCF Conversion (EBITDA) 88.36% 47.43% 43.65% 96.42% 54.32% 52.48%
FCF Conversion (Net income) 123.63% 65.21% 56.55% 139.23% 64.39% 52.51%
Dividend per Share 2 0.007800 0.007800 0.0111 - 0.005600 0.0100
Announcement Date 19-06-11 20-07-14 21-06-14 22-06-30 23-06-08 24-06-27
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 8.74 15.3 20.6 32.7 38.9 45.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.5 4.19 4.41 14.3 7.84 6.2
ROE (net income / shareholders' equity) 18.4% 17.3% 18.4% 20.5% 20.8% 17.6%
ROA (Net income/ Total Assets) 6.88% 6.6% 6.43% 10.7% 8.91% 6.09%
Assets 1 88.24 97.26 121.4 96.11 136.7 193.9
Book Value Per Share 2 0.1500 0.1700 0.2000 0.2400 0.3100 0.3500
Cash Flow per Share 2 0.0300 0.0500 0.0900 0.1400 0.1600 0.1700
Capex 1 1.24 1.37 1.26 1.44 1.55 1.85
Capex / Sales 2.54% 2.49% 2.07% 2.04% 2.14% 2.45%
Announcement Date 19-06-11 20-07-14 21-06-14 22-06-30 23-06-08 24-06-27
1KWD in Million2KWD
Estimates
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