Financials GULF INSURANCE GROUP Kuwait S.E.
Equities
GINS
KW0EQ0300420
Multiline Insurance & Brokers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
658 KWF | +0.77% | +9.48% | +10.77% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 117.2 | 118.1 | 150.3 | 303.6 | 288 | 533.5 |
Enterprise Value (EV) 1 | 101.1 | 69.72 | 80.25 | 148.8 | 125.6 | 428.8 |
P/E ratio | 9.85 x | 8.96 x | 9.46 x | 4.78 x | 7.54 x | 25.2 x |
Yield | 5.5% | 5.76% | - | 9.91% | 5.32% | 1.97% |
Capitalization / Revenue | 0.66 x | 0.54 x | 0.65 x | 0.82 x | 0.51 x | 0.69 x |
EV / Revenue | 0.57 x | 0.32 x | 0.35 x | 0.4 x | 0.22 x | 0.55 x |
EV / EBITDA | 5.88 x | 3 x | 2.91 x | 2.17 x | 1.64 x | 6.55 x |
EV / FCF | 3.8 x | -6.25 x | 0.93 x | 0.58 x | 2.59 x | 66.2 x |
FCF Yield | 26.3% | -16% | 108% | 173% | 38.6% | 1.51% |
Price to Book | 1.32 x | 1.13 x | 1.28 x | 1.59 x | 1.26 x | 2.26 x |
Nbr of stocks (in thousands) | 179,000 | 179,000 | 186,218 | 283,751 | 283,751 | 283,751 |
Reference price 2 | 0.6550 | 0.6600 | 0.8070 | 1.070 | 1.015 | 1.880 |
Announcement Date | 3/4/19 | 2/24/20 | 2/24/21 | 3/2/22 | 3/30/23 | 3/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 177.3 | 220.2 | 231.3 | 372.3 | 561.9 | 775.6 |
EBITDA 1 | 17.21 | 23.24 | 27.59 | 68.69 | 76.44 | 65.44 |
EBIT 1 | 14.94 | 21.51 | 25.48 | 66.56 | 69.13 | 56.38 |
Operating Margin | 8.43% | 9.77% | 11.02% | 17.88% | 12.3% | 7.27% |
Earnings before Tax (EBT) 1 | 14.76 | 18.59 | 23.46 | 60.61 | 48.6 | 46.69 |
Net income 1 | 11.9 | 13.35 | 16.34 | 50.23 | 38.18 | 21.21 |
Net margin | 6.71% | 6.06% | 7.06% | 13.49% | 6.8% | 2.73% |
EPS 2 | 0.0665 | 0.0736 | 0.0854 | 0.2237 | 0.1346 | 0.0747 |
Free Cash Flow 1 | 26.64 | -11.16 | 86.31 | 257.1 | 48.53 | 6.479 |
FCF margin | 15.02% | -5.07% | 37.32% | 69.06% | 8.64% | 0.84% |
FCF Conversion (EBITDA) | 154.83% | - | 312.87% | 374.34% | 63.49% | 9.9% |
FCF Conversion (Net income) | 223.85% | - | 528.33% | 511.93% | 127.09% | 30.55% |
Dividend per Share 2 | 0.0360 | 0.0380 | - | 0.1060 | 0.0540 | 0.0370 |
Announcement Date | 3/4/19 | 2/24/20 | 2/24/21 | 3/2/22 | 3/30/23 | 3/3/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.1 | 48.4 | 70 | 155 | 162 | 105 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 26.6 | -11.2 | 86.3 | 257 | 48.5 | 6.48 |
ROE (net income / shareholders' equity) | 13.8% | 12.4% | 14.3% | 23.6% | 12.1% | 10.4% |
ROA (Net income/ Total Assets) | 1.83% | 2.02% | 2.04% | 3.86% | 3.18% | 3.04% |
Assets 1 | 651.3 | 660.6 | 802.1 | 1,302 | 1,202 | 697.7 |
Book Value Per Share 2 | 0.5000 | 0.5800 | 0.6300 | 0.6700 | 0.8100 | 0.8300 |
Cash Flow per Share 2 | 0.3500 | 0.4700 | 0.3800 | 0.8200 | 0.7800 | 0.5800 |
Capex 1 | 2.15 | 2.8 | 2.05 | 2.59 | 5.36 | 1.66 |
Capex / Sales | 1.21% | 1.27% | 0.89% | 0.7% | 0.95% | 0.21% |
Announcement Date | 3/4/19 | 2/24/20 | 2/24/21 | 3/2/22 | 3/30/23 | 3/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.73% | 110B | |
+8.61% | 99.66B | |
+4.48% | 97.53B | |
+0.07% | 69.25B | |
+18.56% | 28.19B | |
+10.29% | 19.64B | |
-4.64% | 12.38B | |
+8.95% | 10.98B | |
+8.55% | 10.43B |
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