Stock ACICO ACICO INDUSTRIES COMPANY - K.S.C. (PUBLIC)
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Financials ACICO Industries Company - K.S.C. (Public)

Equities

ACICO

KW0EQ0500953

Construction Materials

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2023-02-15 pm EST 		5-day change 1st Jan Change
0.0795 KWD -3.99% Intraday chart for ACICO Industries Company - K.S.C. (Public) -.--% -.--%
Mar. 31 ACICO Industries Company - K.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ACICO Industries Company - K.S.C. 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 52.8 44.02 29.54 45.9 27.92 26.27
Enterprise Value (EV) 1 244.1 305.9 294.3 303.3 283.7 275.5
P/E ratio 23.3 x 17.4 x -1.03 x 223 x -0.69 x -6.89 x
Yield 3.02% - - - - -
Capitalization / Revenue 2.63 x 1.21 x 0.51 x 0.61 x 0.34 x 0.38 x
EV / Revenue 12.1 x 8.42 x 5.05 x 4.04 x 3.49 x 4 x
EV / EBITDA 34.3 x 35.3 x 97.1 x 28.1 x -50.4 x 29.8 x
EV / FCF 15.6 x -26.5 x 161 x -394 x -10.8 x 30.2 x
FCF Yield 6.4% -3.77% 0.62% -0.25% -9.23% 3.31%
Price to Book 0.53 x 0.43 x 0.39 x 0.61 x 0.83 x 0.88 x
Nbr of stocks (in thousands) 331,953 331,014 328,586 330,190 330,465 330,465
Reference price 2 0.1590 0.1330 0.0899 0.1390 0.0845 0.0795
Announcement Date 1/27/19 3/19/20 4/1/21 3/30/22 5/14/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.1 36.35 58.3 74.99 81.31 68.9
EBITDA 1 7.115 8.674 3.031 10.8 -5.624 9.25
EBIT 1 3.579 5.459 -2.515 6.375 -9.785 5.388
Operating Margin 17.81% 15.02% -4.31% 8.5% -12.03% 7.82%
Earnings before Tax (EBT) 1 -14.03 3.138 -29.61 0.1443 -46.4 -6.149
Net income 1 2.268 2.531 -28.71 0.2052 -40.71 -3.815
Net margin 11.29% 6.96% -49.25% 0.27% -50.07% -5.54%
EPS 2 0.006833 0.007646 -0.0870 0.000622 -0.1232 -0.0115
Free Cash Flow 1 15.63 -11.53 1.827 -0.7697 -26.17 9.109
FCF margin 77.78% -31.74% 3.13% -1.03% -32.19% 13.22%
FCF Conversion (EBITDA) 219.68% - 60.26% - - 98.48%
FCF Conversion (Net income) 689.14% - - - - -
Dividend per Share 2 0.004800 - - - - -
Announcement Date 1/27/19 3/19/20 4/1/21 3/30/22 5/14/23 3/31/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 191 262 265 257 256 249
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 26.89 x 30.19 x 87.34 x 23.83 x -45.47 x 26.95 x
Free Cash Flow 1 15.6 -11.5 1.83 -0.77 -26.2 9.11
ROE (net income / shareholders' equity) -12.9% 2.81% -27.8% 0.16% -69% -15.3%
ROA (Net income/ Total Assets) 0.62% 0.93% -0.38% 1.01% -1.63% 0.94%
Assets 1 364.1 273.2 7,494 20.4 2,500 -404.2
Book Value Per Share 2 0.3000 0.3100 0.2300 0.2300 0.1000 0.0900
Cash Flow per Share 2 0.0100 0.0300 0.0200 0.0300 0.0200 0.0500
Capex 1 5.48 4.91 7.49 4.5 1.59 0.56
Capex / Sales 27.28% 13.52% 12.84% 6% 1.95% 0.81%
Announcement Date 1/27/19 3/19/20 4/1/21 3/30/22 5/14/23 3/31/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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