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MarketScreener Homepage  >  Equities  >  Kuwait Stock Exchange  >  Commercial Facilities Company S.A.K.P.    FACIL   KW0EQ0200240

COMMERCIAL FACILITIES COMPANY S.A.K.P.

(FACIL)
  Report
End-of-day quote. End-of-day quote Kuwait Stock Exchange - 11/26
0.17 KWD   0.00%
SummaryChartsCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 14188,879,486,488,9110
Entreprise Value (EV)1 228205207209171175
P/E ratio 13,0x10,4x9,83x9,91x8,95x8,36x
Yield 7,27%9,77%10,3%9,41%9,71%8,29%
Capitalization / Revenue 8,71x6,34x6,26x6,52x6,09x6,16x
EV / Revenue 14,1x14,6x16,3x15,8x11,7x9,80x
EV / EBITDA ------
Price to Book 0,83x0,53x0,47x0,51x0,56x0,67x
Nbr of stocks (in thousands) 514 350510 509509 184508 277508 156507 822
Reference price (KWD) 0,280,170,160,170,180,22
Last update 02/22/201603/26/201702/15/201804/16/201902/20/202002/20/2020
1 KWD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 16,214,012,713,314,617,9
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT)1 10,98,578,098,8010,013,3
Net income1 10,98,578,098,729,9313,2
Net margin 67,1%61,2%63,8%65,7%68,0%73,7%
EPS2 0,020,020,020,020,020,03
Dividend per Share2 0,020,020,020,020,020,02
Last update 02/22/201603/26/201702/15/201804/16/201902/20/202002/20/2020
1 KWD in Million
2 KWD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 86,811612812381,765,0
Net Cash position1 ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 6,44%5,07%4,81%5,18%6,07%8,18%
Shareholders' equity1 169169168168164161
ROA (Net Profit / Asset) 3,70%2,70%2,36%2,53%2,99%4,11%
Assets1 295317343345332320
Book Value Per Share2 0,330,330,330,330,310,32
Cash Flow per Share2 0,050,060,080,060,060,05
Capex1 0,040,080,050,010,440,19
Capex / Sales 0,22%0,54%0,36%0,05%3,01%1,03%
Last update 02/22/201603/26/201702/15/201804/16/201902/20/202002/20/2020
1 KWD in Million
2 KWD
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (KWD)
86 329 653
Capitalization (USD)
282 058 526
Net sales (KWD)
17 878 000
Net sales (USD)
58 597 183
Free-Float
78,0%
Free-Float capitalization (KWD)
67 344 084
Free-Float capitalization (USD)
220 028 371
Avg. Exchange 20 sessions (KWD)
81 470
Avg. Exchange 20 sessions (USD)
267 026
Average Daily Capital Traded
0,09%
EPS & Dividend