Valuation Credit Rating And Collection Company K.S.C. (Public)
Stocks
TAHSSILAT
KW0EQ0601850
Corporate Financial Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1450 KWD | -3.33% |
|
+2.11% | -8.23% |
| 05-14 | Credit rating and collection qtrly net loss 41,684 dinars | RE |
| 03-31 | Credit rating and collection Q4 profit 72,945 dinars | RE |
Company Valuation: Credit Rating And Collection Company K.S.C. (Public)
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 3.63 | 6.633 | 3.597 | 3.465 | 7.425 | 26.07 |
| Change | - | 82.73% | -45.77% | -3.67% | 114.29% | 251.11% |
| Enterprise Value (EV) 1 | 2.143 | 6.063 | 3.24 | 3.073 | 7.161 | 25.69 |
| Change | - | 182.98% | -46.57% | -5.13% | 132.98% | 258.73% |
| P/E | -7.48x | 105x | 44x | 69.3x | -87.4x | 581x |
| PBR | 0.74x | 1.34x | 0.71x | 0.68x | 1.48x | 5.13x |
| PEG | - | -1x | 1.5x | -1.8x | 0x | -4x |
| Capitalization / Revenue | 11.9x | 13.9x | 13.5x | 11.5x | 25.5x | 78x |
| EV / Revenue | 7.03x | 12.7x | 12.1x | 10.2x | 24.6x | 76.8x |
| EV / EBITDA | -6.72x | -42.9x | -17.1x | 109x | -53.5x | -733x |
| EV / EBIT | -6.69x | -42.6x | -17x | 110x | -53.4x | -720x |
| EV / FCF | -2.88x | 18x | -21.5x | 288x | 6,743x | 215x |
| FCF Yield | -34.8% | 5.56% | -4.64% | 0.35% | 0.01% | 0.46% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.002941 | 0.000384 | 0.000495 | 0.000303 | -0.000515 | 0.000272 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 0.3048 | 0.4769 | 0.267 | 0.3011 | 0.2915 | 0.3343 |
| EBITDA 1 | -0.3187 | -0.1413 | -0.1897 | 0.0281 | -0.1338 | -0.0351 |
| EBIT 1 | -0.3202 | -0.1423 | -0.1904 | 0.0279 | -0.134 | -0.0357 |
| Net income 1 | -0.4853 | 0.0635 | 0.0818 | 0.0501 | -0.0851 | 0.0449 |
| Net Debt 1 | -1.487 | -0.57 | -0.3574 | -0.3916 | -0.2644 | -0.383 |
| Reference price 2 | 0.0220 | 0.0402 | 0.0218 | 0.0210 | 0.0450 | 0.1580 |
| Nbr of stocks (in thousands) | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 |
| Announcement Date | 2/21/21 | 2/10/22 | 2/12/23 | 2/15/24 | 3/27/25 | 3/31/26 |
1KWD in Million2KWD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 77.66M | |
| 636x | - | - | -.--% | 36.5B | |
| 598x | - | - | -.--% | 19.26B | |
| 7.67x | - | - | 3.94% | 15.03B | |
| 16.97x | - | - | 2.9% | 13.88B | |
| 11.41x | 4.02x | 13.91x | 3.45% | 11.75B | |
| 5.71x | - | - | 5.36% | 10.02B | |
| 16.32x | - | - | 2.5% | 7.95B | |
| 18.9x | 14.69x | 67.95x | 1.2% | 7.6B | |
| Average | 163.87x | 9.36x | 40.93x | 2.42% | 13.56B | |
| Weighted average by Cap. | 291.39x | 8.21x | 35.14x | 1.83% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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