Stock MUBARRAD MUBARRAD HOLDING COMPANY K.S.C.P.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mubarrad Holding Company K.S.C.P.

Equities

MUBARRAD

KW0EQ0602338

Investment Holding Companies

End-of-day quote Kuwait S.E.
Other stock markets
 18:00:00 2024-05-19 EDT 		5-day change 1st Jan Change
0.0923 KWD -0.54% Intraday chart for Mubarrad Holding Company K.S.C.P. -0.65% +12.70%
02-29 Mubarrad Holding Company K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mubarrad Holding Company K.S.C.P. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.46 14.39 11.7 18.01 13.18 13.41
Enterprise Value (EV) 1 9.719 13.8 11.23 14.8 9.552 11.39
P/E ratio 6.31 x 14 x 2,554 x 10.7 x 8.71 x 6.98 x
Yield 7.69% 5.69% - 4.55% 6.21% 6.11%
Capitalization / Revenue 3.29 x 4.58 x 7.47 x 10.1 x 7.3 x 5.76 x
EV / Revenue 3.06 x 4.39 x 7.17 x 8.31 x 5.29 x 4.89 x
EV / EBITDA 12.6 x 15.3 x 30.1 x 20.2 x 7.52 x 6.72 x
EV / FCF 4.93 x 40.8 x -19.9 x 7.94 x 14.4 x 8.66 x
FCF Yield 20.3% 2.45% -5.02% 12.6% 6.96% 11.5%
Price to Book 0.5 x 0.7 x 0.59 x 0.84 x 0.64 x 0.64 x
Nbr of stocks (in thousands) 160,932 163,682 163,682 163,693 163,693 163,693
Reference price 2 0.0650 0.0879 0.0715 0.1100 0.0805 0.0819
Announcement Date 19-02-14 20-02-18 21-02-23 22-02-14 23-03-21 24-02-29
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.18 3.142 1.567 1.781 1.804 2.328
EBITDA 1 0.774 0.9037 0.3736 0.7321 1.27 1.695
EBIT 1 0.7205 0.8528 0.3133 0.7311 1.269 1.694
Operating Margin 22.65% 27.14% 19.99% 41.05% 70.33% 72.77%
Earnings before Tax (EBT) 1 1.726 1.027 0.2032 1.702 1.561 2.137
Net income 1 1.668 1.015 0.00462 1.684 1.513 1.92
Net margin 52.46% 32.29% 0.29% 94.57% 83.83% 82.51%
EPS 2 0.0103 0.006278 0.000028 0.0103 0.009241 0.0117
Free Cash Flow 1 1.971 0.3379 -0.564 1.865 0.6651 1.315
FCF margin 61.98% 10.76% -36% 104.73% 36.86% 56.48%
FCF Conversion (EBITDA) 254.67% 37.39% - 254.8% 52.37% 77.58%
FCF Conversion (Net income) 118.14% 33.31% - 110.75% 43.97% 68.46%
Dividend per Share 2 0.005000 0.005000 - 0.005000 0.005000 0.005000
Announcement Date 19-02-14 20-02-18 21-02-23 22-02-14 23-03-21 24-02-29
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.74 0.59 0.47 3.2 3.63 2.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.97 0.34 -0.56 1.87 0.67 1.31
ROE (net income / shareholders' equity) 8.57% 4.98% 1% 8.11% 7.2% 9.25%
ROA (Net income/ Total Assets) 1.84% 2.13% 0.81% 1.91% 3.32% 4.52%
Assets 1 90.74 47.61 0.5694 88.04 45.54 42.46
Book Value Per Share 2 0.1300 0.1300 0.1200 0.1300 0.1300 0.1300
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0100 0.0200 0.0200
Capex 1 0 0.01 - 0 - -
Capex / Sales 0.11% 0.18% - 0.26% - -
Announcement Date 19-02-14 20-02-18 21-02-23 22-02-14 23-03-21 24-02-29
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
MUBARRAD HOLDING COMPANY K.S.C.P. Stock Mubarrad Holding Company K.S.C.P.
+12.70% 49.45M
INVESTOR AB Stock Investor AB
+22.25% 79.06B
KOÇ HOLDING Stock Koç Holding
+73.34% 19.27B
INVESTMENT AB LATOUR Stock Investment AB Latour
+13.88% 17.55B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+13.04% 14.66B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
+5.89% 13.25B
HAL TRUST Stock HAL Trust
+4.92% 11.83B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+7.46% 11.01B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+36.89% 10.55B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
+0.39% 10.04B
Other Holding Companies
  1. Stock Market
  2. Equities
  3. MUBARRAD Stock
  4. Financials Mubarrad Holding Company K.S.C.P.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW