MASHAER HOLDING COMPANY K.S.C.P. Financials Mashaer Holding Company K.S.C.P.
Equities
MASHAER
KW0EQ0602247
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.067 KWD | -0.45% |
|
+4.69% | +21.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.01 | 13.85 | 10.33 | 12.32 | 9.642 | 9.73 |
| Enterprise Value (EV) 1 | 16.68 | 13.78 | 11.2 | 14.38 | 10.69 | 9.812 |
| P/E ratio | -3.67 x | 8.38 x | -2.1 x | -7.77 x | 6.28 x | 6.28 x |
| Yield | - | 6.44% | - | - | - | - |
| Capitalization / Revenue | 5.2 x | 3.5 x | -11.9 x | 15.4 x | 5.89 x | 3.43 x |
| EV / Revenue | 5.78 x | 3.48 x | -12.9 x | 17.9 x | 6.52 x | 3.46 x |
| EV / EBITDA | 18.4 x | 3.99 x | -3.98 x | -21 x | 7.28 x | 5.73 x |
| EV / FCF | 4.29 x | 8.44 x | -7.37 x | -15.5 x | 24.7 x | -60.8 x |
| FCF Yield | 23.3% | 11.8% | -13.6% | -6.45% | 4.05% | -1.64% |
| Price to Book | 0.71 x | 0.59 x | 0.6 x | 0.8 x | 0.66 x | 0.6 x |
| Nbr of stocks (in thousands) | 179,377 | 178,466 | 176,273 | 176,273 | 176,273 | 176,273 |
| Reference price 2 | 0.0837 | 0.0776 | 0.0586 | 0.0699 | 0.0547 | 0.0552 |
| Announcement Date | 19-04-02 | 20-02-23 | 21-03-18 | 22-02-23 | 23-02-16 | 24-02-21 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.888 | 3.955 | -0.8693 | 0.8021 | 1.638 | 2.836 |
| EBITDA 1 | 0.9049 | 3.453 | -2.813 | -0.6835 | 1.469 | 1.714 |
| EBIT 1 | 0.9 | 3.439 | -2.824 | -0.704 | 1.455 | 1.7 |
| Operating Margin | 31.16% | 86.96% | 324.89% | -87.77% | 88.78% | 59.95% |
| Earnings before Tax (EBT) 1 | -4.112 | 1.706 | -4.995 | -1.471 | 1.768 | 1.65 |
| Net income 1 | -4.095 | 1.659 | -4.93 | -1.585 | 1.537 | 1.549 |
| Net margin | -141.8% | 41.93% | 567.06% | -197.62% | 93.8% | 54.6% |
| EPS 2 | -0.0228 | 0.009261 | -0.0279 | -0.008992 | 0.008717 | 0.008785 |
| Free Cash Flow 1 | 3.892 | 1.632 | -1.52 | -0.9277 | 0.4331 | -0.1613 |
| FCF margin | 134.78% | 41.25% | 174.8% | -115.66% | 26.44% | -5.69% |
| FCF Conversion (EBITDA) | 430.16% | 47.25% | - | - | 29.49% | - |
| FCF Conversion (Net income) | - | 98.37% | - | - | 28.19% | - |
| Dividend per Share | - | 0.005000 | - | - | - | - |
| Announcement Date | 19-04-02 | 20-02-23 | 21-03-18 | 22-02-23 | 23-02-16 | 24-02-21 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.67 | - | 0.87 | 2.05 | 1.04 | 0.08 |
| Net Cash position 1 | - | 0.07 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.841 x | - | -0.3083 x | -3.006 x | 0.711 x | 0.0479 x |
| Free Cash Flow 1 | 3.89 | 1.63 | -1.52 | -0.93 | 0.43 | -0.16 |
| ROE (net income / shareholders' equity) | -17.2% | 7.15% | -22.2% | -8.19% | 9.62% | 9.54% |
| ROA (Net income/ Total Assets) | 1.7% | 6.77% | -5.91% | -1.76% | 4.05% | 4.94% |
| Assets 1 | -241.3 | 24.49 | 83.48 | 90.04 | 37.93 | 31.37 |
| Book Value Per Share 2 | 0.1200 | 0.1300 | 0.1000 | 0.0900 | 0.0800 | 0.0900 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | - | 0.03 | 0 | 0 | 0 |
| Capex / Sales | 0.15% | - | -3.63% | 0.44% | 0.1% | 0.09% |
| Announcement Date | 19-04-02 | 20-02-23 | 21-03-18 | 22-02-23 | 23-02-16 | 24-02-21 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.38% | 38.57M | |
| +34.25% | 28.37B | |
| -11.96% | 27.34B | |
| +6.96% | 26.59B | |
| +15.21% | 25.28B | |
| +48.22% | 23.37B | |
| +6.98% | 20.39B | |
| +2.27% | 19.71B | |
| +28.49% | 16.22B | |
| -13.52% | 15.11B |
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