Stock ALG ALI AL-GHANIM SONS AUTOMOTIVE COMPANY K.S.C.P.
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Financials Ali Al-Ghanim Sons Automotive Company K.S.C.P.

Equities

ALG

KW0EQ0609648

Auto Vehicles, Parts & Service Retailers

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
1.1 KWD +0.64% Intraday chart for Ali Al-Ghanim Sons Automotive Company K.S.C.P. +0.46% +4.17%
Feb. 21 Ali Al-Ghanim Sons Automotive Company K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ali Al-Ghanim Sons Automotive Company K.S.C.P. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 220.6 289.3
Enterprise Value (EV) 1 226.6 319.2
P/E ratio 11.9 x 10.2 x
Yield 7.18% 6.63%
Capitalization / Revenue 1.17 x 1.1 x
EV / Revenue 1.21 x 1.21 x
EV / EBITDA 8.95 x 8.64 x
EV / FCF 20,274,603 x -86,247,381 x
FCF Yield 0% -0%
Price to Book 3.02 x 3.51 x
Nbr of stocks (in thousands) 274,049 273,994
Reference price 2 0.8050 1.056
Announcement Date 2/21/23 2/21/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 142.3 122.5 121.9 169 188.1 262.8
EBITDA 1 19.88 16.55 12.98 20.09 25.32 36.92
EBIT 1 14.43 11.21 7.509 14.52 20.21 31.37
Operating Margin 10.14% 9.15% 6.16% 8.59% 10.74% 11.94%
Earnings before Tax (EBT) 1 13.17 9.8 7.304 16.19 20.96 35.51
Net income 1 13.15 9.734 7.158 14.68 18.7 28.48
Net margin 9.24% 7.94% 5.87% 8.68% 9.95% 10.84%
EPS - - 0.0403 0.0529 0.0677 0.1039
Free Cash Flow - - 22.75 19.25 11.18 -3.7
FCF margin - - 18.66% 11.39% 5.94% -1.41%
FCF Conversion (EBITDA) - - 175.23% 95.8% 44.16% -
FCF Conversion (Net income) - - 317.85% 131.18% 59.76% -
Dividend per Share - 0.0547 0.0198 0.0160 0.0578 0.0700
Announcement Date 6/1/22 5/25/22 5/25/22 5/25/22 2/21/23 2/21/24
1KWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38.8 43.2 19.5 7.25 6.04 29.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.95 x 2.612 x 1.503 x 0.3607 x 0.2384 x 0.8075 x
Free Cash Flow - - 22.8 19.3 11.2 -3.7
ROE (net income / shareholders' equity) - - 10.5% 23.9% 28.9% 38.6%
ROA (Net income/ Total Assets) - - 2.86% 5.77% 7.51% 9.53%
Assets 1 - - 250.5 254.2 249 298.8
Book Value Per Share - - 0.3600 0.2100 0.2700 0.3000
Cash Flow per Share - - 0.1300 0.0700 0.0600 0.0700
Capex 1 5.83 6.53 4.71 2.17 2.83 11.4
Capex / Sales 4.1% 5.33% 3.86% 1.28% 1.51% 4.35%
Announcement Date 6/1/22 5/25/22 5/25/22 5/25/22 2/21/23 2/21/24
1KWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.1 KWD
Average target price
1.43 KWD
Spread / Average Target
+30.00%
Consensus

Annual profits - Rate of surprise

Company calendar

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