Stock ALOLA FIRST INVESTMENT COMPANY
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Financials FIRST INVESTMENT COMPANY Kuwait S.E.

Equities

ALOLA

KW0EQ0203012

Investment Management & Fund Operators

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2020-02-19 pm EST 		5-day change 1st Jan Change
36.9 KWF +1.65% Intraday chart for FIRST INVESTMENT COMPANY +0.54% +10.81%
Mar. 31 First Investment Company K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 First Investment Company K.S.C.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 25.72 22.34 27.93 37.55 28.05 16.37
Enterprise Value (EV) 1 23.43 24.23 18.62 29.61 22.59 11.18
P/E ratio 107 x -0.47 x -31.5 x -32.9 x -1.25 x 76.9 x
Yield - - - - - -
Capitalization / Revenue 5.61 x -35.2 x 12.1 x 19.3 x 5.98 x 6.3 x
EV / Revenue 5.11 x -38.2 x 8.08 x 15.3 x 4.82 x 4.3 x
EV / EBITDA 23.4 x -10.1 x 23.5 x 100 x 7.52 x 9.82 x
EV / FCF 105 x -17.2 x 256 x 1.93 x 1.01 x -6.42 x
FCF Yield 0.95% -5.82% 0.39% 51.9% 99.4% -15.6%
Price to Book 0.28 x 0.53 x 0.62 x 0.78 x 1.13 x 0.77 x
Nbr of stocks (in thousands) 445,981 445,981 445,981 445,978 445,979 445,979
Reference price 2 0.0577 0.0501 0.0626 0.0842 0.0629 0.0367
Announcement Date 3/31/19 4/23/20 3/31/21 3/31/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.586 -0.6349 2.303 1.941 4.687 2.6
EBITDA 1 1.003 -2.409 0.791 0.2951 3.004 1.138
EBIT 1 0.6841 -2.659 0.4358 -0.0318 2.689 0.8052
Operating Margin 14.92% 418.76% 18.92% -1.64% 57.38% 30.97%
Earnings before Tax (EBT) 1 -0.468 -47.97 -1.168 -0.973 -22.34 0.3915
Net income 1 0.2395 -47.61 -0.886 -1.143 -22.52 0.2127
Net margin 5.22% 7,498.1% -38.47% -58.86% -480.48% 8.18%
EPS 2 0.000537 -0.1067 -0.001986 -0.002562 -0.0505 0.000477
Free Cash Flow 1 0.2231 -1.409 0.0726 15.37 22.47 -1.742
FCF margin 4.86% 221.99% 3.15% 791.99% 479.32% -67%
FCF Conversion (EBITDA) 22.25% - 9.18% 5,209% 747.84% -
FCF Conversion (Net income) 93.16% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 4/23/20 3/31/21 3/31/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.89 - - - -
Net Cash position 1 2.29 - 9.31 7.94 5.46 5.19
Leverage (Debt/EBITDA) - -0.7861 x - - - -
Free Cash Flow 1 0.22 -1.41 0.07 15.4 22.5 -1.74
ROE (net income / shareholders' equity) 0.06% -67.7% -2.47% -1.95% -57% 1.51%
ROA (Net income/ Total Assets) 0.4% -1.84% 0.36% -0.03% 2.12% 0.62%
Assets 1 60.16 2,588 -249.3 4,378 -1,064 34.27
Book Value Per Share 2 0.2100 0.0900 0.1000 0.1100 0.0600 0.0500
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0200 0.0200 0.0200
Capex 1 0.15 0.01 0.35 0.49 0.11 0.12
Capex / Sales 3.28% -1.54% 15.3% 25% 2.36% 4.67%
Announcement Date 3/31/19 4/23/20 3/31/21 3/31/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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