Company Valuation: Shuaiba Industrial Company K.P.S.C.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 15.38 22.33 15.98 15.68 21.04 23.62
Change - 45.16% -28.44% -1.86% 34.18% 12.26%
Enterprise Value (EV) 1 14.78 18.48 14.44 11.97 15.21 19.96
Change - 25.04% -21.84% -17.14% 27.1% 31.21%
P/E 15x 16.6x 11.9x 10.9x 18.1x 33.2x
PBR 0.84x 1.21x 0.86x 0.83x 1.12x 1.29x
PEG - 0.5x 43.47x 1.6x -1x -0.9x
Capitalization / Revenue 1.25x 1.74x 1.1x 1.04x 1.59x 1.77x
EV / Revenue 1.2x 1.44x 0.99x 0.8x 1.15x 1.5x
EV / EBITDA 10.8x 10.9x 8.37x 5.69x 8.83x 12.9x
EV / EBIT 17x 16.3x 12.7x 8.43x 16.2x 26x
EV / FCF 18x 5.23x -3.33x 4.14x 4.64x -14.9x
FCF Yield 5.57% 19.1% -30% 24.1% 21.5% -6.71%
Dividend per Share 2 0.01 0.012 0.012 0.013 0.012 0.007
Rate of return 6.45% 5.33% 7.45% 8.23% 5.66% 2.94%
EPS 2 0.0103 0.0135 0.0136 0.0145 0.0117 0.007165
Distribution rate 96.8% 88.8% 88.5% 89.8% 102% 97.7%
Net sales 1 12.29 12.84 14.54 15.01 13.24 13.32
EBITDA 1 1.375 1.696 1.726 2.103 1.722 1.549
EBIT 1 0.8679 1.134 1.14 1.42 0.9402 0.7688
Net income 1 1.025 1.341 1.345 1.437 1.165 0.7111
Net Debt 1 -0.6025 -3.848 -1.533 -3.711 -5.826 -3.658
Reference price 2 0.1550 0.2250 0.1610 0.1580 0.2120 0.2380
Nbr of stocks (in thousands) 99,238 99,238 99,238 99,238 99,238 99,238
Announcement Date 3/25/21 3/24/22 3/16/23 3/6/24 3/10/25 2/18/26
1KWD in Million2KWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 61.62M
24.32x1.09x7.12x4.38% 21.92B
24.71x2.51x11.94x2.23% 21.9B
27.78x1.08x8.34x5.41% 17.58B
20.31x2.33x9.56x1.82% 6.32B
19.64x2.22x13.65x3.06% 5B
-15.02x1.19x7.17x4.27% 4.96B
-45.02x0.82x8.35x2.15% 4.39B
17.65x1.28x8.24x2.72% 3.66B
13.18x1x6.72x4.36% 3.15B
Average 9.73x 1.50x 9.01x 3.38% 8.89B
Weighted average by Cap. 18.26x 1.59x 9.18x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Shuaiba Industrial Company K.P.S.C.

Historical PBR trend

Valuation ratios - PBR - Shuaiba Industrial Company K.P.S.C.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Shuaiba Industrial Company K.P.S.C.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Shuaiba Industrial Company K.P.S.C.

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