Financials First Takaful Insurance Company - KPSC

Equities

FTI

KW0EQ0301386

Multiline Insurance & Brokers

End-of-day quote Kuwait S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.204 KWD -1.92% Intraday chart for First Takaful Insurance Company - KPSC +71.43% +251.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.701 4.061 3.944 5.33 4.85 6.183
Enterprise Value (EV) 1 4.697 4.057 3.938 5.324 4.846 5.95
P/E ratio 5.73 x 4.83 x -0.69 x 82.8 x 34.5 x -26.8 x
Yield - - - - - -
Capitalization / Revenue 4.38 x 3.61 x -0.84 x 50 x 49.4 x 170 x
EV / Revenue 4.37 x 3.61 x -0.84 x 50 x 49.4 x 164 x
EV / EBITDA - - - - - -
EV / FCF 11 x 5.58 x -0.9 x 14.5 x -10.6 x -1.12 x
FCF Yield 9.06% 17.9% -111% 6.9% -9.42% -89.2%
Price to Book 0.56 x 0.46 x 0.49 x 0.66 x 0.52 x 0.64 x
Nbr of stocks (in thousands) 106,600 106,600 106,600 106,600 106,600 106,600
Reference price 2 0.0441 0.0381 0.0370 0.0500 0.0455 0.0580
Announcement Date 3/31/19 4/19/20 4/1/21 3/22/22 3/21/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.074 1.124 -4.7 0.1066 0.0981 0.0363
EBITDA - - - - - -
EBIT 1 0.8379 0.8581 -5.293 -0.0972 -0.1106 -0.4502
Operating Margin 78.02% 76.35% 112.62% -91.22% -112.71% -1,241.02%
Earnings before Tax (EBT) 1 0.83 0.85 -5.697 0.0651 0.1419 -0.2308
Net income 1 0.8212 0.841 -5.697 0.0644 0.1405 -0.2308
Net margin 76.46% 74.83% 121.21% 60.44% 143.18% -636.22%
EPS 2 0.007703 0.007889 -0.0534 0.000604 0.001317 -0.002165
Free Cash Flow 1 0.4255 0.7274 -4.356 0.3674 -0.4564 -5.311
FCF margin 39.62% 64.73% 92.69% 344.74% -465.16% -14,639.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 51.82% 86.5% - 570.41% - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 4/19/20 4/1/21 3/22/22 3/21/23 3/31/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0 0.01 0.01 0 0.23
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.43 0.73 -4.36 0.37 -0.46 -5.31
ROE (net income / shareholders' equity) 8.98% 9.77% -68% 0.8% 1.62% -2.44%
ROA (Net income/ Total Assets) 3.53% 3.78% -23.2% -0.44% -0.52% -2.2%
Assets 1 23.27 22.27 24.6 -14.62 -27.05 10.49
Book Value Per Share 2 0.0800 0.0800 0.0800 0.0800 0.0900 0.0900
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/31/19 4/19/20 4/1/21 3/22/22 3/21/23 3/31/24
1KWD in Million2KWD
Estimates
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