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5-day change | 1st Jan Change | ||
0.062 KWD | +4.91% | +3.51% | -2.05% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.004 | 7.419 | 9.508 | 12.79 | 12.24 | 12.36 |
Enterprise Value (EV) 1 | 6.374 | 5.766 | 7.664 | 9.586 | 9.459 | 9.876 |
P/E ratio | -8.47 x | 31.8 x | 164 x | 3.66 x | -51.4 x | 10.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 11.7 x | 8.33 x | 11.8 x | 9.75 x | 52.4 x | 14.3 x |
EV / Revenue | 9.33 x | 6.48 x | 9.55 x | 7.31 x | 40.5 x | 11.4 x |
EV / EBITDA | -115 x | 30.6 x | 12.5 x | 12 x | -22.9 x | 188 x |
EV / FCF | -5.48 x | 227 x | 20.2 x | 13.9 x | -9.24 x | -9.86 x |
FCF Yield | -18.2% | 0.44% | 4.95% | 7.19% | -10.8% | -10.1% |
Price to Book | 0.47 x | 0.43 x | 0.54 x | 0.61 x | 0.59 x | 0.56 x |
Nbr of stocks (in thousands) | 195,232 | 195,232 | 195,232 | 195,232 | 195,232 | 195,232 |
Reference price 2 | 0.0410 | 0.0380 | 0.0487 | 0.0655 | 0.0627 | 0.0633 |
Announcement Date | 3/11/19 | 2/13/20 | 3/1/21 | 2/22/22 | 3/1/23 | 2/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.683 | 0.8902 | 0.8029 | 1.311 | 0.2338 | 0.8663 |
EBITDA 1 | -0.0554 | 0.1887 | 0.6134 | 0.7956 | -0.4122 | 0.0524 |
EBIT 1 | -0.0869 | 0.1813 | 0.6056 | 0.7919 | -0.4179 | 0.0432 |
Operating Margin | -12.73% | 20.37% | 75.42% | 60.39% | -178.72% | 4.99% |
Earnings before Tax (EBT) 1 | -0.9452 | 0.2359 | 0.0598 | 3.504 | -0.2381 | 1.146 |
Net income 1 | -0.9452 | 0.2332 | 0.0582 | 3.491 | -0.2381 | 1.135 |
Net margin | -138.39% | 26.19% | 7.24% | 266.21% | -101.81% | 130.96% |
EPS 2 | -0.004841 | 0.001194 | 0.000297 | 0.0179 | -0.001219 | 0.005811 |
Free Cash Flow 1 | -1.163 | 0.0254 | 0.3793 | 0.6895 | -1.023 | -1.001 |
FCF margin | -170.27% | 2.85% | 47.24% | 52.58% | -437.61% | -115.58% |
FCF Conversion (EBITDA) | - | 13.44% | 61.83% | 86.66% | - | - |
FCF Conversion (Net income) | - | 10.88% | 652.14% | 19.75% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/11/19 | 2/13/20 | 3/1/21 | 2/22/22 | 3/1/23 | 2/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.63 | 1.65 | 1.84 | 3.2 | 2.78 | 2.48 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.16 | 0.03 | 0.38 | 0.69 | -1.02 | -1 |
ROE (net income / shareholders' equity) | -5.34% | 1.35% | 0.33% | 18.1% | -1.14% | 5.32% |
ROA (Net income/ Total Assets) | -0.27% | 0.61% | 2.01% | 2.38% | -1.16% | 0.12% |
Assets 1 | 347.2 | 38.47 | 2.898 | 146.9 | 20.46 | 940 |
Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0900 | 0.1100 | 0.1100 | 0.1100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0 | 0.01 | 0 | 0 | 0 | 0.09 |
Capex / Sales | 0.34% | 0.64% | 0.49% | 0.36% | 0.97% | 10.72% |
Announcement Date | 3/11/19 | 2/13/20 | 3/1/21 | 2/22/22 | 3/1/23 | 2/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.05% | 39.53M | |
-2.59% | 52.6B | |
-6.30% | 30.27B | |
+51.43% | 26.69B | |
+38.78% | 26.34B | |
+22.86% | 19.02B | |
+13.60% | 14.31B | |
+39.57% | 12.75B | |
+22.64% | 8.67B | |
+160.78% | 7.79B |
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- AMAR Stock
- Financials Amar Finance and Leasing Company - KPSC