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  4. Kuwait Stock Exchange
  5. ACICO Industries Company - K.S.C. (Public)
  6. Financials
    ACICO   KW0EQ0500953

ACICO INDUSTRIES COMPANY - K.S.C. (PUBLIC)

(ACICO)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 80,678,979,252,844,029,5
Entreprise Value (EV)1 294321328244306294
P/E ratio 9,61x10,9x15,4x23,3x17,4x-1,03x
Yield 5,11%5,47%3,77%3,02%--
Capitalization / Revenue 0,91x0,87x3,61x2,63x1,21x0,51x
EV / Revenue 3,33x3,52x15,0x12,1x8,42x5,05x
EV / EBITDA 14,3x14,1x27,6x34,3x28,7x97,1x
Price to Book 0,77x0,72x0,75x0,53x0,43x0,39x
Nbr of stocks (in thousands) 331 953331 953331 953331 953331 014328 586
Reference price (KWD) 0,240,240,240,160,130,09
Announcement Date 01/17/201701/22/201801/27/201903/19/202004/01/202104/01/2021
1 KWD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 88,591,021,920,136,358,3
EBITDA1 20,622,811,97,1210,73,03
Operating profit (EBIT)1 16,517,65,823,587,46-2,51
Operating Margin 18,6%19,4%26,6%17,8%20,5%-4,31%
Pre-Tax Profit (EBT)1 9,799,35-2,24-14,03,14-29,6
Net income1 8,387,245,132,272,53-28,7
Net margin 9,47%7,95%23,4%11,3%6,96%-49,2%
EPS2 0,030,020,020,010,01-0,09
Dividend per Share2 0,010,010,010,00--
Announcement Date 01/17/201701/22/201801/27/201903/19/202004/01/202104/01/2021
1 KWD in Million
2 KWD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 214242249191262265
Net Cash position1 ------
Leverage (Debt / EBITDA) 10,4x10,6x20,9x26,9x24,5x87,3x
Free Cash Flow1 -22,4-30,6-5,2315,9-10,61,83
ROE (Net Profit / Equities) 9,41%8,19%-1,93%-12,9%2,81%-27,8%
Shareholders' equity1 89,188,3-266-17,690,1103
ROA (Net Profit / Asset) 3,08%2,86%0,90%0,62%1,27%-0,38%
Assets1 2722535703642007 494
Book Value Per Share2 0,310,330,320,300,310,23
Cash Flow per Share2 0,010,020,010,010,030,02
Capex1 24,717,011,05,215,317,49
Capex / Sales 27,9%18,7%50,2%25,9%14,6%12,8%
Announcement Date 01/17/201701/22/201801/27/201903/19/202004/01/202104/01/2021
1 KWD in Million
2 KWD
Key data
Capitalization (KWD) 37 641 629
Capitalization (USD) 124 765 094
Net sales (KWD) 58 298 446
Net sales (USD) 193 875 796
Free-Float 50,1%
Free-Float capitalization (KWD) 18 856 994
Free-Float capitalization (USD) 62 502 465
Avg. Exchange 20 sessions (KWD) 43 004
Avg. Exchange 20 sessions (USD) 143 014
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA