Financials Aqar Real Estate Investments Company - K.S.C. (Public)
Equities
AQAR
KW0EQ0401749
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.062 KWD | 0.00% | +4.20% | +6.90% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.97 | 16.96 | 12.48 | 18.46 | 14.77 | 13.51 |
Enterprise Value (EV) 1 | 11.77 | 18.42 | 13.45 | 18.18 | 16.21 | 14.7 |
P/E ratio | 10.7 x | 6.68 x | -43.1 x | 28.2 x | 15.5 x | 14.3 x |
Yield | 8.17% | 6.25% | - | 2.54% | 3.15% | 3.45% |
Capitalization / Revenue | 7.85 x | 3.87 x | 8.69 x | 21 x | 8.1 x | 6.73 x |
EV / Revenue | 7.12 x | 4.2 x | 9.36 x | 20.7 x | 8.9 x | 7.32 x |
EV / EBITDA | 11.4 x | 4.98 x | 14.6 x | 35.1 x | 12.1 x | 9.81 x |
EV / FCF | 16.1 x | 7.29 x | 66.9 x | 109 x | 25.3 x | 20.5 x |
FCF Yield | 6.19% | 13.7% | 1.49% | 0.92% | 3.95% | 4.88% |
Price to Book | 0.46 x | 0.58 x | 0.48 x | 0.65 x | 0.52 x | 0.46 x |
Nbr of stocks (in thousands) | 211,968 | 211,968 | 211,574 | 234,250 | 232,905 | 232,905 |
Reference price 2 | 0.0612 | 0.0800 | 0.0590 | 0.0788 | 0.0634 | 0.0580 |
Announcement Date | 19-01-29 | 20-02-23 | 21-03-15 | 22-03-16 | 23-03-21 | 24-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.653 | 4.386 | 1.437 | 0.8785 | 1.822 | 2.008 |
EBITDA 1 | 1.032 | 3.696 | 0.9189 | 0.5173 | 1.341 | 1.499 |
EBIT 1 | 1.031 | 3.694 | 0.9052 | 0.496 | 1.319 | 1.478 |
Operating Margin | 62.4% | 84.22% | 63.01% | 56.45% | 72.38% | 73.61% |
Earnings before Tax (EBT) 1 | 0.9343 | 2.56 | -0.2897 | 0.6097 | 0.9648 | 0.952 |
Net income 1 | 1.214 | 2.535 | -0.2897 | 0.6053 | 0.9554 | 0.9428 |
Net margin | 73.45% | 57.8% | -20.16% | 68.9% | 52.43% | 46.96% |
EPS 2 | 0.005726 | 0.0120 | -0.001369 | 0.002796 | 0.004083 | 0.004047 |
Free Cash Flow 1 | 0.7291 | 2.528 | 0.201 | 0.1674 | 0.6405 | 0.7169 |
FCF margin | 44.12% | 57.64% | 13.99% | 19.06% | 35.15% | 35.71% |
FCF Conversion (EBITDA) | 70.64% | 68.41% | 21.88% | 32.37% | 47.76% | 47.81% |
FCF Conversion (Net income) | 60.07% | 99.73% | - | 27.66% | 67.04% | 76.04% |
Dividend per Share 2 | 0.005000 | 0.005000 | - | 0.002000 | 0.002000 | 0.002000 |
Announcement Date | 19-01-29 | 20-02-23 | 21-03-15 | 22-03-16 | 23-03-21 | 24-03-31 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.46 | 0.97 | - | 1.45 | 1.2 |
Net Cash position 1 | 1.2 | - | - | 0.28 | - | - |
Leverage (Debt/EBITDA) | - | 0.3953 x | 1.053 x | - | 1.079 x | 0.7972 x |
Free Cash Flow 1 | 0.73 | 2.53 | 0.2 | 0.17 | 0.64 | 0.72 |
ROE (net income / shareholders' equity) | 3.28% | 8.85% | -1.05% | 2.23% | 3.38% | 3.27% |
ROA (Net income/ Total Assets) | 2.12% | 7.17% | 1.67% | 0.92% | 2.35% | 2.55% |
Assets 1 | 57.32 | 35.35 | -17.32 | 65.8 | 40.66 | 36.9 |
Book Value Per Share 2 | 0.1300 | 0.1400 | 0.1200 | 0.1200 | 0.1200 | 0.1300 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-01-29 | 20-02-23 | 21-03-15 | 22-03-16 | 23-03-21 | 24-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.90% | 46.86M | |
+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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