Company Valuation: Commercial Facilities Company S.A.K.P.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 96.49 104.6 90.9 80.56 123.6 146.4
Change - 8.42% -13.11% -11.37% 53.39% 18.44%
Enterprise Value (EV) 1 166 166.9 149.6 150.2 188.6 236.6
Change - 0.51% -10.36% 0.42% 25.55% 25.47%
P/E -149x 7.35x 8.77x 9.51x 10.3x 9.34x
PBR 0.63x 0.66x 0.56x 0.5x 0.75x 0.87x
PEG - -0x -0.3x -0.5x 0.2x 0.3x
Capitalization / Revenue 15.7x 5.52x 5.89x 6.17x 6.68x 7.26x
EV / Revenue 27.1x 8.81x 9.7x 11.5x 10.2x 11.7x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.01 0.015 0.016 0.016 0.02 0.021
Rate of return 5.26% 7.28% 8.94% 10.1% 8.2% 7.27%
EPS 2 -0.001279 0.028 0.0204 0.0167 0.0238 0.031
Distribution rate -782% 53.6% 78.4% 95.7% 84% 67.8%
Net sales 1 6.127 18.95 15.43 13.06 18.49 20.16
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 -0.65 14.22 10.36 8.478 12.06 15.68
Net Debt 1 69.54 62.26 58.67 69.64 65.01 90.25
Reference price 2 0.1900 0.2060 0.1790 0.1590 0.2440 0.2890
Nbr of stocks (in thousands) 507,821 507,821 507,821 506,691 506,472 506,472
Announcement Date 2/24/21 2/14/22 2/6/23 2/5/24 2/16/25 3/2/26
1KWD in Million2KWD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 450M
32.98x18.2x - 0.5% 66.36B
29.93x4.8x16.01x-.--% 44.62B
27.58x2.97x16.6x0.07% 31.07B
18.55x12.53x23.78x1.1% 26.36B
8.19x1.85x - 1.68% 25.68B
30.57x4.6x13.51x-.--% 23.4B
29.64x20.68x51.62x0.12% 16.01B
29.65x - - - 15.78B
Average 25.89x 9.38x 24.30x 0.5% 27.75B
Weighted average by Cap. 27.03x 9.98x 21.20x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Commercial Facilities Company S.A.K.P.