A AYAN REAL ESTATE CO. Financials A AYAN REAL ESTATE CO. Kuwait S.E.
Equities
AAYANRE
KW0EQ0401731
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70 KWF | -2.78% |
|
-1.41% | -6.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.59 | 29.4 | 24.03 | 36.78 | 32.13 | 29.88 |
| Enterprise Value (EV) 1 | 33.32 | 39.26 | 36.9 | 50.14 | 32.38 | 38.54 |
| P/E ratio | 4.01 x | 14.2 x | -2.01 x | -47.5 x | 12.1 x | 10.9 x |
| Yield | 8.68% | - | - | - | 6.47% | 6.95% |
| Capitalization / Revenue | 4.62 x | 6.63 x | -23.3 x | 14.5 x | 6.09 x | 3.98 x |
| EV / Revenue | 6.52 x | 8.86 x | -35.8 x | 19.8 x | 6.14 x | 5.13 x |
| EV / EBITDA | 17.5 x | 17.6 x | -4.83 x | 59 x | 10.1 x | 7.84 x |
| EV / FCF | -42.4 x | 22.3 x | 33.7 x | -136 x | 5.17 x | 14.8 x |
| FCF Yield | -2.36% | 4.49% | 2.97% | -0.73% | 19.3% | 6.77% |
| Price to Book | 0.33 x | 0.41 x | 0.41 x | 0.63 x | 0.53 x | 0.49 x |
| Nbr of stocks (in thousands) | 409,497 | 402,136 | 414,393 | 415,642 | 415,642 | 415,642 |
| Reference price 2 | 0.0576 | 0.0731 | 0.0580 | 0.0885 | 0.0773 | 0.0719 |
| Announcement Date | 3/10/19 | 3/8/20 | 3/28/21 | 2/22/22 | 3/1/23 | 3/11/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.107 | 4.431 | -1.032 | 2.53 | 5.276 | 7.506 |
| EBITDA 1 | 1.901 | 2.226 | -7.644 | 0.8498 | 3.209 | 4.916 |
| EBIT 1 | 1.887 | 2.205 | -7.658 | 0.8121 | 3.15 | 4.828 |
| Operating Margin | 36.96% | 49.76% | 741.97% | 32.09% | 59.71% | 64.32% |
| Earnings before Tax (EBT) 1 | 9.913 | 2.352 | -12.85 | 0.0366 | 3.762 | 3.78 |
| Net income 1 | 5.938 | 2.118 | -11.6 | -0.771 | 2.645 | 2.752 |
| Net margin | 116.27% | 47.79% | 1,124.09% | -30.47% | 50.12% | 36.67% |
| EPS 2 | 0.0144 | 0.005165 | -0.0289 | -0.001864 | 0.006363 | 0.006621 |
| Free Cash Flow 1 | -0.7862 | 1.763 | 1.095 | -0.3678 | 6.262 | 2.61 |
| FCF margin | -15.4% | 39.79% | -106.1% | -14.54% | 118.69% | 34.77% |
| FCF Conversion (EBITDA) | - | 79.2% | - | - | 195.16% | 53.09% |
| FCF Conversion (Net income) | - | 83.25% | - | - | 236.81% | 94.83% |
| Dividend per Share 2 | 0.005000 | - | - | - | 0.005000 | 0.005000 |
| Announcement Date | 3/10/19 | 3/8/20 | 3/28/21 | 2/22/22 | 3/1/23 | 3/11/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.73 | 9.87 | 12.9 | 13.4 | 0.25 | 8.66 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.121 x | 4.432 x | -1.684 x | 15.71 x | 0.0787 x | 1.761 x |
| Free Cash Flow 1 | -0.79 | 1.76 | 1.09 | -0.37 | 6.26 | 2.61 |
| ROE (net income / shareholders' equity) | 10.7% | 2.5% | -15% | 0.04% | 4.59% | 4.55% |
| ROA (Net income/ Total Assets) | 1.06% | 1.22% | -4.56% | 0.52% | 2.07% | 3.18% |
| Assets 1 | 557.7 | 173.6 | 254.6 | -148.5 | 127.7 | 86.55 |
| Book Value Per Share 2 | 0.1800 | 0.1800 | 0.1400 | 0.1400 | 0.1500 | 0.1500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/10/19 | 3/8/20 | 3/28/21 | 2/22/22 | 3/1/23 | 3/11/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +13.13% | 16.73B | |
| +9.98% | 16.19B |
- Stock Market
- Equities
- AAYANRE Stock
- AAYANRE Stock
- Financials A AYAN REAL ESTATE CO.
