Company Valuation: Commercial Facilities Company S.A.K.P.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 96.49 104.6 90.9 80.56 123.6 146.4
Change - 8.42% -13.11% -11.37% 53.39% 18.44%
Enterprise Value (EV) 1 166 166.9 149.6 150.2 188.6 236.6
Change - 0.51% -10.36% 0.42% 25.55% 25.47%
P/E -149x 7.35x 8.77x 9.51x 10.3x 9.34x
PBR 0.63x 0.66x 0.56x 0.5x 0.75x 0.87x
PEG - -0x -0.3x -0.5x 0.2x 0.3x
Capitalization / Revenue 15.7x 5.52x 5.89x 6.17x 6.68x 7.26x
EV / Revenue 27.1x 8.81x 9.7x 11.5x 10.2x 11.7x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.01 0.015 0.016 0.016 0.02 0.021
Rate of return 5.26% 7.28% 8.94% 10.1% 8.2% 7.27%
EPS 2 -0.001279 0.028 0.0204 0.0167 0.0238 0.031
Distribution rate -782% 53.6% 78.4% 95.7% 84% 67.8%
Net sales 1 6.127 18.95 15.43 13.06 18.49 20.16
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 -0.65 14.22 10.36 8.478 12.06 15.68
Net Debt 1 69.54 62.26 58.67 69.64 65.01 90.25
Reference price 2 0.1900 0.2060 0.1790 0.1590 0.2440 0.2890
Nbr of stocks (in thousands) 507,821 507,821 507,821 506,691 506,472 506,472
Announcement Date 2/24/21 2/14/22 2/6/23 2/5/24 2/16/25 3/2/26
1KWD in Million2KWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 412M
17.2x - - 1.25% 205B
11.7x2.35x3.85x1.68% 118B
34.39x4.84x16.59x-.--% 32.59B
22.66x4.95x24.52x0.08% 28.86B
16.49x11.62x21.79x1.21% 24.15B
7.52x1.8x3.37x1.8% 23.09B
26.52x3.52x10.59x-.--% 20.3B
20.49x17.91x42.47x0.18% 14.39B
10.19x13.25x - 1.34% 11.46B
Average 18.57x 7.53x 17.60x 0.84% 47.91B
Weighted average by Cap. 17.16x 5.06x 11.97x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Commercial Facilities Company S.A.K.P.