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OFFON
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  2. Equities
  3. Kuwait
  4. Kuwait Stock Exchange
  5. First Investment Company K.S.C.P.
  6. Financials
    ALOLA   KW0EQ0203012

FIRST INVESTMENT COMPANY K.S.C.P.

(ALOLA)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 36,629,529,125,722,327,9
Enterprise Value (EV)1 46,317,323,823,424,118,6
P/E ratio 26,4x42,2x38,8x107x-0,47x-31,5x
Yield ------
Capitalization / Revenue 9,32x5,41x4,67x7,67x-35,9x12,1x
EV / Revenue 11,8x3,17x3,81x6,99x-38,8x8,08x
EV / EBITDA 40,5x12,9x13,8x21,5x-10,8x23,5x
Price to Book 0,38x0,31x0,30x0,28x0,53x0,62x
Nbr of stocks (in thousands) 433 086445 981445 981445 981445 981445 981
Reference price (KWD) 0,080,070,070,060,050,06
Announcement Date 04/11/201703/21/201803/31/201904/23/202003/31/202103/31/2021
1 KWD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 3,935,466,233,35-0,622,30
EBITDA1 1,141,341,721,09-2,230,79
Operating profit (EBIT)1 1,001,181,400,77-2,650,44
Operating Margin 25,4%21,5%22,5%23,0%425%18,9%
Pre-Tax Profit (EBT)1 1,421,110,00-0,27-48,0-1,17
Net income1 1,410,700,750,24-47,6-0,89
Net margin 35,9%12,8%12,0%7,14%7 646%-38,5%
EPS2 0,000,000,000,00-0,110,00
Dividend per Share ------
Announcement Date 04/11/201703/21/201803/31/201904/23/202003/31/202103/31/2021
1 KWD in Million
2 KWD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 9,68---1,79-
Net Cash position1 -12,25,342,29-9,31
Leverage (Debt / EBITDA) 8,48x-9,11x-3,11x-2,10x-0,80x-11,8x
Free Cash Flow1 0,340,22-0,500,31-1,400,07
ROE (Net Profit / Equities) 1,28%1,04%0,48%0,25%-67,7%-2,47%
Shareholders' equity1 11067,415794,570,335,9
ROA (Net Profit / Asset) 0,43%0,57%0,78%0,45%-1,83%0,36%
Assets1 32812296,053,32 600-249
Book Value Per Share2 0,220,220,220,210,090,10
Cash Flow per Share2 0,040,030,020,010,010,03
Capex1 0,090,830,220,150,010,35
Capex / Sales 2,29%15,2%3,48%4,49%-1,57%15,3%
Announcement Date 04/11/201703/21/201803/31/201904/23/202003/31/202103/31/2021
1 KWD in Million
2 KWD
Key data
Capitalization (KWD) 38 309 525
Capitalization (USD) 126 814 939
Net sales (KWD) 2 303 208
Net sales (USD) 7 636 632
Free-Float 86,9%
Free-Float capitalization (KWD) 33 274 073
Free-Float capitalization (USD) 110 146 224
Avg. Exchange 20 sessions (KWD) 396 727
Avg. Exchange 20 sessions (USD) 1 315 407
Average Daily Capital Traded 1,04%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA