Financials Al-Maidan Clinic for Oral Health Services Company K.S.C.P.
Equities
MIDAN
KW0EQ0602601
Healthcare Facilities & Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.711 KWD | +0.28% | +82.31% | -10.57% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 305 | 310 | 305 | 310 | 153.7 | 147.6 |
Enterprise Value (EV) 1 | 301.8 | 301.2 | 289.7 | 289.4 | 121 | 108.7 |
P/E ratio | 54.6 x | 51.1 x | 47.5 x | 39.7 x | 15 x | 13.4 x |
Yield | 0.41% | 0.57% | 0.58% | 0.81% | - | 0.77% |
Capitalization / Revenue | 6.86 x | 6.34 x | 5.52 x | 5.09 x | 2.17 x | 2.03 x |
EV / Revenue | 6.79 x | 6.16 x | 5.24 x | 4.75 x | 1.71 x | 1.5 x |
EV / EBITDA | 37.5 x | 35.5 x | 32.8 x | 28.6 x | 8.15 x | 7.53 x |
EV / FCF | 168 x | 40.2 x | 69.2 x | 65.6 x | 8.46 x | 13.9 x |
FCF Yield | 0.6% | 2.49% | 1.45% | 1.53% | 11.8% | 7.21% |
Price to Book | 9.77 x | 8.91 x | 7.78 x | 6.78 x | 2.83 x | 2.35 x |
Nbr of stocks (in thousands) | 225,000 | 224,986 | 224,986 | 224,986 | 224,986 | 202,500 |
Reference price 2 | 1.356 | 1.378 | 1.356 | 1.378 | 0.6833 | 0.7289 |
Announcement Date | 6/21/18 | 6/11/19 | 7/14/20 | 6/14/21 | 6/30/22 | 6/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 44.46 | 48.88 | 55.26 | 60.94 | 70.82 | 72.6 |
EBITDA 1 | 8.039 | 8.491 | 8.825 | 10.11 | 14.84 | 14.44 |
EBIT 1 | 4.97 | 5.377 | 5.931 | 6.855 | 13.2 | 12.7 |
Operating Margin | 11.18% | 11% | 10.73% | 11.25% | 18.64% | 17.49% |
Earnings before Tax (EBT) 1 | 5.657 | 6.139 | 6.511 | 7.935 | 10.41 | 12.34 |
Net income 1 | 5.59 | 6.069 | 6.419 | 7.806 | 10.28 | 12.18 |
Net margin | 12.57% | 12.41% | 11.62% | 12.81% | 14.52% | 16.78% |
EPS 2 | 0.0248 | 0.0270 | 0.0285 | 0.0347 | 0.0457 | 0.0544 |
Free Cash Flow 1 | 1.797 | 7.503 | 4.186 | 4.414 | 14.31 | 7.843 |
FCF margin | 4.04% | 15.35% | 7.57% | 7.24% | 20.21% | 10.8% |
FCF Conversion (EBITDA) | 22.35% | 88.36% | 47.43% | 43.65% | 96.42% | 54.32% |
FCF Conversion (Net income) | 32.15% | 123.63% | 65.21% | 56.55% | 139.23% | 64.39% |
Dividend per Share 2 | 0.005600 | 0.007800 | 0.007800 | 0.0111 | - | 0.005600 |
Announcement Date | 6/21/18 | 6/11/19 | 7/14/20 | 6/14/21 | 6/30/22 | 6/8/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.24 | 8.74 | 15.3 | 20.6 | 32.7 | 38.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.8 | 7.5 | 4.19 | 4.41 | 14.3 | 7.84 |
ROE (net income / shareholders' equity) | 19.7% | 18.4% | 17.3% | 18.4% | 20.5% | 20.8% |
ROA (Net income/ Total Assets) | 7.17% | 6.88% | 6.6% | 6.43% | 10.7% | 8.91% |
Assets 1 | 77.95 | 88.24 | 97.26 | 121.4 | 96.11 | 136.7 |
Book Value Per Share 2 | 0.1400 | 0.1500 | 0.1700 | 0.2000 | 0.2400 | 0.3100 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0500 | 0.0900 | 0.1400 | 0.1600 |
Capex 1 | 1.11 | 1.24 | 1.37 | 1.26 | 1.44 | 1.55 |
Capex / Sales | 2.49% | 2.54% | 2.49% | 2.07% | 2.04% | 2.14% |
Announcement Date | 6/21/18 | 6/11/19 | 7/14/20 | 6/14/21 | 6/30/22 | 6/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.57% | 467M | |
-20.16% | 16.21B | |
+4.50% | 12.44B | |
+3.98% | 11.58B | |
+9.72% | 10.79B | |
+23.61% | 8.26B | |
-2.19% | 7.68B | |
+20.75% | 7.2B | |
+4.49% | 6.67B | |
+50.89% | 4.66B |
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