Stock ALAFCO ALAFCO AVIATION LEASE AND FINANCE COMPANY K.S.C.P.
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Financials ALAFCO Aviation Lease and Finance Company K.S.C.P.

Equities

ALAFCO

KW0EQ0602221

Corporate Financial Services

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
0.208 KWD -0.95% Intraday chart for ALAFCO Aviation Lease and Finance Company K.S.C.P. -0.95% +15.56%
Feb. 23 Macquarie's aviation affiliate to buy 23 aircraft from Kuwait's ALAFCO for $1.1 billion RE
Feb. 15 ALAFCO Aviation Lease and Finance Company K.S.C.P. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 310.4 255.2 149.5 221.8 165.7 161.9
Enterprise Value (EV) 1 894 948.2 1,044 1,069 974.5 696.1
P/E ratio 9.36 x 14.4 x -15.3 x -9.33 x -2.81 x -141 x
Yield 3.07% 2.99% - - - -
Capitalization / Revenue 3.21 x 2.41 x 1.27 x 2.21 x 1.73 x 2.62 x
EV / Revenue 9.25 x 8.95 x 8.85 x 10.6 x 10.2 x 11.3 x
EV / EBITDA 12.7 x 10.9 x 10.9 x 13.7 x 9.55 x 11.8 x
EV / FCF -4.05 x -4.25 x -3.7 x -30 x 26.6 x -1.31 x
FCF Yield -24.7% -23.5% -27% -3.34% 3.75% -76.3%
Price to Book 1 x 0.8 x 0.49 x 0.8 x 0.74 x 0.73 x
Nbr of stocks (in thousands) 952,093 952,093 952,093 952,093 952,093 952,093
Reference price 2 0.3260 0.2680 0.1570 0.2330 0.1740 0.1700
Announcement Date 11/11/18 11/7/19 12/21/20 12/15/21 1/2/23 12/26/23
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 96.63 105.9 117.9 100.6 95.69 61.84
EBITDA 1 70.26 87.33 95.8 78.32 102.1 58.81
EBIT 1 26.4 39.5 47.73 27.79 51.49 42.93
Operating Margin 27.31% 37.3% 40.48% 27.63% 53.81% 69.42%
Earnings before Tax (EBT) 1 33.69 17.97 -9.747 -23.78 -58.95 -1.15
Net income 1 33.18 17.7 -9.788 -23.78 -58.95 -1.15
Net margin 34.33% 16.71% -8.3% -23.64% -61.6% -1.86%
EPS 2 0.0348 0.0186 -0.0103 -0.0250 -0.0619 -0.001208
Free Cash Flow 1 -221 -223.1 -282.3 -35.67 36.57 -531
FCF margin -228.66% -210.72% -239.41% -35.47% 38.22% -858.7%
FCF Conversion (EBITDA) - - - - 35.83% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0100 0.008000 - - - -
Announcement Date 11/11/18 11/7/19 12/21/20 12/15/21 1/2/23 12/26/23
1KWD in Million2KWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 23.35 27.19 20.15 24.53 8.209 8.765 9.175 9.707
EBITDA - - - - - - - -
EBIT 1 -9.045 1.703 4.956 22.58 2.619 11.32 7.894 12.21
Operating Margin -38.73% 6.27% 24.6% 92.07% 31.91% 129.12% 86.03% 125.77%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -20.63 -6.802 -18.84 -35.58 0.6502 -0.8419 -3.204 2.245
Net margin -88.33% -25.02% -93.48% -145.05% 7.92% -9.6% -34.92% 23.13%
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 12/15/21 5/16/22 8/14/22 1/2/23 2/14/23 5/15/23 8/7/23 12/26/23
1KWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 584 693 894 847 809 534
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.307 x 7.936 x 9.335 x 10.82 x 7.924 x 9.085 x
Free Cash Flow 1 -221 -223 -282 -35.7 36.6 -531
ROE (net income / shareholders' equity) 11.1% 5.61% -3.14% -8.2% -23.6% -0.52%
ROA (Net income/ Total Assets) 1.5% 2.05% 2.21% 1.27% 2.54% 2.56%
Assets 1 2,212 862.6 -443.6 -1,879 -2,317 -44.84
Book Value Per Share 2 0.3300 0.3400 0.3200 0.2900 0.2400 0.2300
Cash Flow per Share 2 0.0500 0.1000 0.0400 0.0400 0.0300 0.0100
Capex 1 271 273 290 93.1 2.55 1.14
Capex / Sales 280.69% 257.73% 246.23% 92.59% 2.67% 1.84%
Announcement Date 11/11/18 11/7/19 12/21/20 12/15/21 1/2/23 12/26/23
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.208
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Commercial Leasing

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