Financials Bahrain Kuwait Insurance Company B.S.C.
Equities
BKIC
BH0004654263
Multiline Insurance & Brokers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.35 BHD | +1.45% | 0.00% | +1.74% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 45.75 | 44.23 | 45.57 | 64.23 | 48.55 | 51.27 |
Enterprise Value (EV) 1 | 29.59 | 29.04 | 19.8 | 29.3 | 19.95 | 30.67 |
P/E ratio | 14.5 x | 16.4 x | 12 x | 15.5 x | 10.2 x | 10.2 x |
Yield | 4.69% | 4.84% | 4.69% | 4.65% | 7.69% | 7.27% |
Capitalization / Revenue | 1.18 x | 1.11 x | 1.14 x | 1.51 x | 1.02 x | 1 x |
EV / Revenue | 0.76 x | 0.73 x | 0.5 x | 0.69 x | 0.42 x | 0.6 x |
EV / EBITDA | 10.6 x | 11.7 x | 6.18 x | 8.46 x | 4.59 x | 5.82 x |
EV / FCF | -5.35 x | -2.53 x | 0.36 x | 2.04 x | 3.29 x | 3.65 x |
FCF Yield | -18.7% | -39.5% | 278% | 49% | 30.4% | 27.4% |
Price to Book | 1.27 x | 1.18 x | 1.15 x | 1.55 x | 1.16 x | 1.16 x |
Nbr of stocks (in thousands) | 149,960 | 149,677 | 149,380 | 149,378 | 149,378 | 149,044 |
Reference price 2 | 0.3051 | 0.2955 | 0.3051 | 0.4300 | 0.3250 | 0.3440 |
Announcement Date | 2/16/19 | 2/20/20 | 2/18/21 | 2/20/22 | 3/1/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 38.72 | 39.83 | 39.99 | 42.63 | 47.73 | 51.2 |
EBITDA 1 | 2.799 | 2.485 | 3.204 | 3.462 | 4.346 | 5.269 |
EBIT 1 | 2.455 | 2.188 | 3.033 | 3.238 | 4.015 | 4.826 |
Operating Margin | 6.34% | 5.49% | 7.58% | 7.6% | 8.41% | 9.43% |
Earnings before Tax (EBT) 1 | 3.273 | 2.826 | 3.917 | 4.321 | 4.929 | 5.174 |
Net income 1 | 3.155 | 2.701 | 3.809 | 4.152 | 4.748 | 5.005 |
Net margin | 8.15% | 6.78% | 9.53% | 9.74% | 9.95% | 9.78% |
EPS 2 | 0.0210 | 0.0180 | 0.0255 | 0.0278 | 0.0318 | 0.0336 |
Free Cash Flow 1 | -5.534 | -11.46 | 55.1 | 14.36 | 6.054 | 8.4 |
FCF margin | -14.29% | -28.76% | 137.8% | 33.69% | 12.68% | 16.41% |
FCF Conversion (EBITDA) | - | - | 1,719.84% | 414.87% | 139.31% | 159.43% |
FCF Conversion (Net income) | - | - | 1,446.67% | 345.93% | 127.51% | 167.84% |
Dividend per Share 2 | 0.0143 | 0.0143 | 0.0143 | 0.0200 | 0.0250 | 0.0250 |
Announcement Date | 2/16/19 | 2/20/20 | 2/18/21 | 2/20/22 | 3/1/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.2 | 15.2 | 25.8 | 34.9 | 28.6 | 20.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.53 | -11.5 | 55.1 | 14.4 | 6.05 | 8.4 |
ROE (net income / shareholders' equity) | 8.82% | 7.34% | 9.7% | 10.2% | 11.3% | 11.4% |
ROA (Net income/ Total Assets) | 0.8% | 0.6% | 0.78% | 0.86% | 1.13% | 1.88% |
Assets 1 | 394.5 | 451.7 | 487.6 | 484.1 | 418.5 | 266.6 |
Book Value Per Share 2 | 0.2400 | 0.2500 | 0.2700 | 0.2800 | 0.2800 | 0.3000 |
Cash Flow per Share 2 | 0.1100 | 0.1000 | 0.1700 | 0.2300 | 0.1900 | 0.1400 |
Capex 1 | 0.1 | 0.14 | 0.08 | 0.19 | 0.26 | 0.44 |
Capex / Sales | 0.26% | 0.35% | 0.21% | 0.43% | 0.54% | 0.87% |
Announcement Date | 2/16/19 | 2/20/20 | 2/18/21 | 2/20/22 | 3/1/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.74% | 137M | |
+9.73% | 110B | |
+8.61% | 99.67B | |
+4.48% | 97.53B | |
+0.07% | 69.25B | |
+18.56% | 28.19B | |
+10.29% | 19.64B | |
-4.64% | 12.38B | |
+8.95% | 10.98B | |
+8.55% | 10.43B |
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