Stock FACIL COMMERCIAL FACILITIES COMPANY S.A.K.P.
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Financials Commercial Facilities Company S.A.K.P.

Equities

FACIL

KW0EQ0200240

Consumer Lending

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
0.185 KWD +5.71% Intraday chart for Commercial Facilities Company S.A.K.P. +6.32% +16.35%
Feb. 05 Commercial Facilities Company S.A.K.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Commercial Facilities Company S.A.K.P. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88.93 110.2 96.49 104.6 90.9 80.56
Enterprise Value (EV) 1 170.6 214.7 166 166.9 149.6 150.2
P/E ratio 8.95 x 8.36 x -149 x 7.35 x 8.77 x 9.51 x
Yield 9.71% 8.29% 5.26% 7.28% 8.94% 10.1%
Capitalization / Revenue 6.09 x 6.16 x 15.7 x 5.52 x 5.89 x 6.17 x
EV / Revenue 11.7 x 12 x 27.1 x 8.81 x 9.7 x 11.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.56 x 0.67 x 0.63 x 0.66 x 0.56 x 0.5 x
Nbr of stocks (in thousands) 508,156 507,822 507,821 507,821 507,821 506,691
Reference price 2 0.1750 0.2170 0.1900 0.2060 0.1790 0.1590
Announcement Date 4/16/19 2/20/20 2/24/21 2/14/22 2/6/23 2/5/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.6 17.88 6.127 18.95 15.43 13.06
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 10.03 13.32 -0.64 14.23 10.37 8.481
Net income 1 9.934 13.18 -0.65 14.22 10.36 8.478
Net margin 68.04% 73.73% -10.61% 75.07% 67.17% 64.94%
EPS 2 0.0195 0.0259 -0.001279 0.0280 0.0204 0.0167
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0170 0.0180 0.0100 0.0150 0.0160 0.0160
Announcement Date 4/16/19 2/20/20 2/24/21 2/14/22 2/6/23 2/5/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 81.7 105 69.5 62.3 58.7 69.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.07% 8.18% -0.4% 9.15% 6.5% 5.28%
ROA (Net income/ Total Assets) 2.99% 4.11% -0.22% 5.29% 3.71% 3%
Assets 1 331.8 320.5 295.2 268.8 279.2 282.9
Book Value Per Share 2 0.3100 0.3200 0.3000 0.3100 0.3200 0.3200
Cash Flow per Share 2 0.0600 0.0500 0.0400 0.0500 0.0600 0.0300
Capex 1 0.44 0.19 - 0.49 0.05 0.07
Capex / Sales 3.01% 1.03% - 2.61% 0.3% 0.57%
Announcement Date 4/16/19 2/20/20 2/24/21 2/14/22 2/6/23 2/5/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Consumer Lending
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