Financials KFIC Invest (K.S.C.P)

Equities

KFIC

KW0EQ0201198

Corporate Financial Services

End-of-day quote Kuwait S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
0.078 KWD +0.78% Intraday chart for KFIC Invest (K.S.C.P) +11.75% +16.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.5 15.29 13.28 26.81 20.04 20.72
Enterprise Value (EV) 1 8.847 16.47 8.342 22.89 15.45 17.69
P/E ratio 73.9 x 22.2 x 29.7 x 57 x 45 x -1.86 x
Yield - - - - - -
Capitalization / Revenue 2.69 x 3.64 x 2.4 x 4.35 x 4.02 x 23 x
EV / Revenue 2.27 x 3.93 x 1.51 x 3.72 x 3.1 x 19.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.27 x 0.39 x 0.32 x 0.65 x 0.49 x 0.71 x
Nbr of stocks (in thousands) 308,843 308,843 308,843 308,843 308,843 308,843
Reference price 2 0.0340 0.0495 0.0430 0.0868 0.0649 0.0671
Announcement Date 4/7/19 2/18/20 3/7/21 3/13/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.9 4.195 5.536 6.158 4.991 0.9024
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.2062 0.583 0.3867 0.6354 0.5167 -11.17
Net income 1 0.1423 0.6878 0.4473 0.4703 0.4453 -11.14
Net margin 3.65% 16.4% 8.08% 7.64% 8.92% -1,233.95%
EPS 2 0.000460 0.002227 0.001448 0.001522 0.001441 -0.0361
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/7/19 2/18/20 3/7/21 3/13/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.18 - - - -
Net Cash position 1 1.65 - 4.94 3.92 4.59 3.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.52% 1.44% 0.92% 1.49% 1.22% -31.1%
ROA (Net income/ Total Assets) 0.36% 1% 0.66% 1.12% 0.93% -23.1%
Assets 1 40.06 68.73 67.4 41.93 47.99 48.24
Book Value Per Share 2 0.1300 0.1300 0.1300 0.1300 0.1300 0.0900
Cash Flow per Share 2 0.0300 0.0200 0.0300 0.0200 0.0300 0.0200
Capex 1 0.11 0.25 0.11 0.25 0.65 0.04
Capex / Sales 2.89% 5.94% 2.05% 3.99% 12.98% 4.84%
Announcement Date 4/7/19 2/18/20 3/7/21 3/13/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates
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