Financials Osoul Investment Company - K.S.C.P

Equities

OSOUL

KW0EQ0200877

Investment Management & Fund Operators

End-of-day quote Kuwait S.E. 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
0.0864 KWD +1.77% Intraday chart for Osoul Investment Company - K.S.C.P +6.27% -4.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.56 11.56 11.9 12.28 12.38 11.39
Enterprise Value (EV) 1 6.834 5.364 7.029 0.4955 3.066 7.956
P/E ratio 15.6 x 6.95 x -11.1 x -2,357 x 17.3 x 22.3 x
Yield - 16% - 10.9% 6.13% 11.1%
Capitalization / Revenue 6.82 x 3.91 x -32.4 x 9.46 x 6.98 x 6.98 x
EV / Revenue 4.41 x 1.81 x -19.2 x 0.38 x 1.73 x 4.87 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.5 x 0.56 x 0.69 x 0.71 x 0.85 x 0.81 x
Nbr of stocks (in thousands) 174,572 154,109 148,776 148,878 126,546 126,546
Reference price 2 0.0605 0.0750 0.0800 0.0825 0.0978 0.0900
Announcement Date 3/27/19 3/25/20 3/24/21 3/16/22 3/16/23 2/29/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.548 2.96 -0.3669 1.298 1.773 1.632
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.7054 1.849 -1.07 -0.7001 0.7664 0.5118
Net income 1 0.7027 1.833 -1.07 -0.005174 0.7628 0.5118
Net margin 45.38% 61.92% 291.54% -0.4% 43.01% 31.35%
EPS 2 0.003877 0.0108 -0.007235 -0.000035 0.005638 0.004044
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0120 - 0.009000 0.006000 0.0100
Announcement Date 3/27/19 3/25/20 3/24/21 3/16/22 3/16/23 2/29/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.73 6.19 4.87 11.8 9.31 3.43
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.32% 8.86% -5.67% -4.04% 4.77% 3.57%
ROA (Net income/ Total Assets) 3.18% 8.28% -5.17% -3.7% 4.38% 2.79%
Assets 1 22.1 22.14 20.69 0.14 17.41 18.32
Book Value Per Share 2 0.1200 0.1300 0.1200 0.1200 0.1200 0.1100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0500 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/27/19 3/25/20 3/24/21 3/16/22 3/16/23 2/29/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. OSOUL Stock
  4. Financials Osoul Investment Company - K.S.C.P
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW