Financials Coast Investment & Development Company K.S.C.P.

Equities

COAST

KW0EQ0201453

Diversified Investment Services

End-of-day quote Kuwait S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.0711 KWD -1.39% Intraday chart for Coast Investment & Development Company K.S.C.P. +1.57% +4.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.4 23.38 28.35 48.83 39.06 31.58
Enterprise Value (EV) 1 16.1 18.85 23.55 44.02 35.4 25.66
P/E ratio 13.5 x 39.9 x -2.78 x 12.5 x 15.2 x 12 x
Yield - - - 4.76% 5.95% 7.36%
Capitalization / Revenue 7.01 x 11.4 x -10.4 x 8.97 x 10.9 x 8.37 x
EV / Revenue 5.81 x 9.16 x -8.65 x 8.09 x 9.88 x 6.8 x
EV / EBITDA 10.2 x 27.1 x -6.16 x 11 x 16.1 x 10.7 x
EV / FCF 23.3 x 56.1 x -9.94 x 17.1 x 82.8 x 25.5 x
FCF Yield 4.29% 1.78% -10.1% 5.86% 1.21% 3.92%
Price to Book 0.35 x 0.42 x 0.6 x 0.99 x 0.79 x 0.62 x
Nbr of stocks (in thousands) 434,669 434,669 434,669 465,027 465,027 465,027
Reference price 2 0.0446 0.0538 0.0652 0.1050 0.0840 0.0679
Announcement Date 3/31/19 4/8/20 4/8/21 3/23/22 3/29/23 3/20/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.77 2.058 -2.721 5.444 3.582 3.772
EBITDA 1 1.58 0.6955 -3.824 4 2.2 2.39
EBIT 1 1.569 0.6783 -3.843 3.984 2.189 2.379
Operating Margin 56.63% 32.95% 141.24% 73.17% 61.11% 63.06%
Earnings before Tax (EBT) 1 1.446 0.5931 -10.19 3.956 2.567 2.64
Net income 1 1.435 0.5865 -10.19 3.919 2.567 2.64
Net margin 51.83% 28.49% 374.51% 72% 71.65% 69.98%
EPS 2 0.003302 0.001349 -0.0234 0.008428 0.005519 0.005676
Free Cash Flow 1 0.6908 0.3361 -2.37 2.579 0.4277 1.007
FCF margin 24.94% 16.33% 87.08% 47.37% 11.94% 26.7%
FCF Conversion (EBITDA) 43.73% 48.32% - 64.48% 19.44% 42.14%
FCF Conversion (Net income) 48.13% 57.3% - 65.8% 16.66% 38.15%
Dividend per Share - - - 0.005000 0.005000 0.005000
Announcement Date 3/31/19 4/8/20 4/8/21 3/23/22 3/29/23 3/20/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.3 4.53 4.8 4.8 3.66 5.91
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.69 0.34 -2.37 2.58 0.43 1.01
ROE (net income / shareholders' equity) 2.53% 1.06% -20% 8.14% 5.2% 5.27%
ROA (Net income/ Total Assets) 1.67% 0.74% -4.58% 5.01% 2.68% 2.89%
Assets 1 85.74 78.98 222.7 78.31 95.66 91.38
Book Value Per Share 2 0.1300 0.1300 0.1100 0.1100 0.1100 0.1100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.02 0.02 0.01 0 0 0.05
Capex / Sales 0.67% 0.98% -0.22% 0.04% 0.11% 1.28%
Announcement Date 3/31/19 4/8/20 4/8/21 3/23/22 3/29/23 3/20/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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