Stock CGC COMBINED GROUP CONTRACTING COMPANY - K.S.C. (PUBLIC)
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Financials Combined Group Contracting Company - K.S.C. (Public)

Equities

CGC

KW0EQ0602015

Construction & Engineering

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.435 KWD -1.14% Intraday chart for Combined Group Contracting Company - K.S.C. (Public) -0.91% -3.76%
Apr. 25 BHP Unveils Plan to Forge Mining Titan With GBP31 Billion Anglo American Bid MT
Apr. 23 Ithaca Energy PLC Announces Combination with Eni UK For Consideration Shares Worth C. £754 Million RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52.14 42.53 34.39 60.56 77.67 77.33
Enterprise Value (EV) 1 103.4 80.89 37.6 42.67 82.31 85.34
P/E ratio 10.2 x 11.8 x -3.83 x 6.47 x 7.91 x 8.5 x
Yield 6.23% - 2.99% 7.06% 6.61% 6.64%
Capitalization / Revenue 0.16 x 0.16 x 0.19 x 0.42 x 0.5 x 0.45 x
EV / Revenue 0.32 x 0.31 x 0.21 x 0.29 x 0.53 x 0.49 x
EV / EBITDA 5.51 x 6.22 x 835 x 4.83 x 5.25 x 5.96 x
EV / FCF 5.46 x 6.04 x 1.65 x 3.53 x -3.31 x 11.8 x
FCF Yield 18.3% 16.5% 60.6% 28.3% -30.2% 8.45%
Price to Book 1.11 x 0.91 x 0.9 x 1.3 x 1.48 x 1.38 x
Nbr of stocks (in thousands) 171,081 171,081 171,081 171,081 171,081 171,081
Reference price 2 0.3048 0.2486 0.2010 0.3540 0.4540 0.4520
Announcement Date 3/25/19 5/10/20 4/11/21 3/29/22 3/16/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 325.7 263.6 177 145.9 154.7 173
EBITDA 1 18.76 13 0.045 8.838 15.67 14.31
EBIT 1 7.84 3.615 -7.21 3.449 11.56 9.812
Operating Margin 2.41% 1.37% -4.07% 2.36% 7.48% 5.67%
Earnings before Tax (EBT) 1 5.523 5.399 -8.358 10.4 11.4 9.972
Net income 1 5.121 3.617 -8.984 9.367 9.822 9.033
Net margin 1.57% 1.37% -5.08% 6.42% 6.35% 5.22%
EPS 2 0.0299 0.0211 -0.0525 0.0548 0.0574 0.0532
Free Cash Flow 1 18.94 13.39 22.79 12.09 -24.85 7.211
FCF margin 5.82% 5.08% 12.88% 8.29% -16.07% 4.17%
FCF Conversion (EBITDA) 100.97% 103.02% 50,626.18% 136.77% - 50.4%
FCF Conversion (Net income) 369.88% 370.11% - 129.06% - 79.83%
Dividend per Share 2 0.0190 - 0.006000 0.0250 0.0300 0.0300
Announcement Date 3/25/19 5/10/20 4/11/21 3/29/22 3/16/23 3/31/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 51.2 38.4 3.22 - 4.64 8.01
Net Cash position 1 - - - 17.9 - -
Leverage (Debt/EBITDA) 2.731 x 2.952 x 71.46 x - 0.2964 x 0.5599 x
Free Cash Flow 1 18.9 13.4 22.8 12.1 -24.9 7.21
ROE (net income / shareholders' equity) 11.4% 10.7% -18.9% 23.5% 22.2% 17.8%
ROA (Net income/ Total Assets) 1.59% 0.77% -1.7% 0.96% 3.33% 2.73%
Assets 1 322.9 467.1 527.6 974.3 294.6 331.1
Book Value Per Share 2 0.2700 0.2700 0.2200 0.2700 0.3100 0.3300
Cash Flow per Share 2 0.0900 0.1000 0.1900 0.2600 0.1300 0.1200
Capex 1 6.8 5.19 2.56 3.01 6.23 10.1
Capex / Sales 2.09% 1.97% 1.45% 2.06% 4.03% 5.82%
Announcement Date 3/25/19 5/10/20 4/11/21 3/29/22 3/16/23 3/31/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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