KUWAIT REMAL REAL ESTATE COMPANY K.S.C.P. Financials Kuwait Remal Real Estate Company K.S.C.P.
Equities
REMAL
KW0EQ0402812
Real Estate Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0079 KWD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.51 | 11.91 | 12.86 | 7.47 | 6.184 | 5.847 |
| Enterprise Value (EV) 1 | 56.85 | 47.97 | 38.8 | 33.34 | 32.08 | 31.74 |
| P/E ratio | -2.23 x | -0.95 x | -9.72 x | -3.35 x | -1.44 x | -0.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -5.18 x | 4.96 x | 6.04 x | 4.02 x | 3.32 x | 3.14 x |
| EV / Revenue | -14.4 x | 20 x | 18.2 x | 17.9 x | 17.2 x | 17.1 x |
| EV / EBITDA | -11.9 x | 23.8 x | 22.2 x | 22.4 x | -13.7 x | -9.55 x |
| EV / FCF | -16.5 x | 81.4 x | -8.7 x | 85.2 x | 4.02 x | 15.6 x |
| FCF Yield | -6.07% | 1.23% | -11.5% | 1.17% | 24.9% | 6.43% |
| Price to Book | 0.56 x | 0.49 x | 0.56 x | 0.37 x | 0.73 x | 2.18 x |
| Nbr of stocks (in thousands) | 306,130 | 306,130 | 306,130 | 306,130 | 306,130 | 306,130 |
| Reference price 2 | 0.0670 | 0.0389 | 0.0420 | 0.0244 | 0.0202 | 0.0191 |
| Announcement Date | 4/6/17 | 7/2/18 | 4/3/19 | 3/24/20 | 3/31/21 | 3/31/22 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | -3.957 | 2.4 | 2.13 | 1.86 | 1.86 | 1.86 |
| EBITDA 1 | -4.795 | 2.017 | 1.746 | 1.489 | -2.348 | -3.322 |
| EBIT 1 | -4.801 | 2.011 | 1.745 | 1.488 | -2.35 | -3.326 |
| Operating Margin | 121.32% | 83.8% | 81.93% | 79.99% | -126.37% | -178.82% |
| Earnings before Tax (EBT) 1 | -9.189 | -12.52 | -1.323 | -2.229 | -4.306 | -5.894 |
| Net income 1 | -9.189 | -12.52 | -1.323 | -2.229 | -4.306 | -5.894 |
| Net margin | 232.18% | -521.73% | -62.09% | -119.83% | -231.52% | -316.9% |
| EPS 2 | -0.0300 | -0.0409 | -0.004320 | -0.007280 | -0.0141 | -0.0193 |
| Free Cash Flow 1 | -3.449 | 0.589 | -4.458 | 0.3914 | 7.976 | 2.04 |
| FCF margin | 87.15% | 24.54% | -209.3% | 21.04% | 428.84% | 109.69% |
| FCF Conversion (EBITDA) | - | 29.2% | - | 26.28% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/6/17 | 7/2/18 | 4/3/19 | 3/24/20 | 3/31/21 | 3/31/22 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 36.3 | 36.1 | 25.9 | 25.9 | 25.9 | 25.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.579 x | 17.88 x | 14.86 x | 17.37 x | -11.03 x | -7.795 x |
| Free Cash Flow 1 | -3.45 | 0.59 | -4.46 | 0.39 | 7.98 | 2.04 |
| ROE (net income / shareholders' equity) | -22.3% | -40.8% | -5.57% | -10.3% | -30% | -106% |
| ROA (Net income/ Total Assets) | -3.69% | 1.73% | 1.75% | 1.63% | -2.83% | -4.61% |
| Assets 1 | 249 | -722.1 | -75.65 | -137 | 152.1 | 127.9 |
| Book Value Per Share 2 | 0.1200 | 0.0800 | 0.0800 | 0.0700 | 0.0300 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/6/17 | 7/2/18 | 4/3/19 | 3/24/20 | 3/31/21 | 3/31/22 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 7.87M | |
| +8.44% | 8.82B | |
| -5.22% | 3.55B | |
| -13.04% | 2.51B | |
| +14.41% | 2.31B | |
| -46.32% | 1.69B | |
| +41.92% | 1.67B | |
| -5.74% | 1.62B | |
| -22.75% | 887M | |
| +7.11% | 730M |
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