Company Valuation: Metal and Recycling Company K.S.C. (Public)

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4.784 8.56 4.496 7.477 10.81 12.79
Change - 78.91% -47.47% 66.31% 44.58% 18.33%
Enterprise Value (EV) 1 6.455 12.66 9.314 15.55 20.83 21.3
Change - 96.16% -26.44% 66.95% 33.98% 2.26%
P/E -1.92x -6.79x 11.4x 29.9x -174x -285x
PBR 0.58x 1.22x 0.6x 0.97x 1.41x 1.68x
PEG - 0.1x -0x -0.8x 1x 10.4x
Capitalization / Revenue 0.26x 0.59x 0.37x 0.55x 0.57x 0.61x
EV / Revenue 0.35x 0.87x 0.76x 1.14x 1.09x 1.01x
EV / EBITDA -38.1x -11.6x 20.3x 10.5x 16.2x 11.8x
EV / EBIT -8.46x -8.78x 185x 16x 33.3x 20.7x
EV / FCF 17.6x -5.86x -10.5x -7.14x -35.6x 15.7x
FCF Yield 5.68% -17.1% -9.52% -14% -2.81% 6.38%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0276 -0.014 0.004379 0.002777 -0.000688 -0.000499
Distribution rate - - - - - -
Net sales 1 18.2 14.56 12.27 13.69 19.07 21.12
EBITDA 1 -0.1694 -1.09 0.4586 1.485 1.288 1.808
EBIT 1 -0.7632 -1.442 0.0503 0.9693 0.6254 1.029
Net income 1 -2.488 -1.26 0.4161 0.2502 -0.062 -0.0447
Net Debt 1 1.67 4.102 4.818 8.073 10.02 8.512
Reference price 2 0.0531 0.0950 0.0499 0.0830 0.1200 0.1420
Nbr of stocks (in thousands) 90,101 90,101 90,101 90,089 90,089 90,089
Announcement Date 3/28/21 3/30/22 3/6/23 3/17/24 3/9/25 2/22/26
1KWD in Million2KWD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 52.12M
30.04x4.44x14.36x1.59% 94.39B
34.08x5.11x16.04x1.04% 75.43B
40.93x5.64x17.02x0.74% 47.82B
28.53x5.01x19.43x0.44% 28.74B
-62.16x4.63x14.98x0.12% 18.46B
27.49x2.68x12.36x-.--% 15.29B
25.05x - - 0.57% 10.41B
20.27x2.67x13.36x1.48% 10.12B
2411.83x3.44x15.1x-.--% 5.92B
Average 284.01x 4.20x 15.33x 0.66% 31B
Weighted average by Cap. 72.40x 4.70x 15.62x 0.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Metal and Recycling Company K.S.C. (Public)

Historical PBR trend

Valuation ratios - PBR - Metal and Recycling Company K.S.C. (Public)

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Metal and Recycling Company K.S.C. (Public)

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Metal and Recycling Company K.S.C. (Public)

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