Financials Gulf Petroleum Investment Company K.P.S.C.
Equities
GPI
KW0EQ0601827
Oil Related Services and Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0135 KWD | +4.65% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.45 | 9.161 | 8.797 | 11.17 | 6.609 | 6.153 |
Enterprise Value (EV) 1 | 21.77 | 17.28 | 17.34 | 19.44 | 14.78 | 16.95 |
P/E ratio | -5.08 x | -6.48 x | -1.24 x | -10.5 x | 28 x | -2.55 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.29 x | 2.18 x | 2.07 x | 2.18 x | 0.85 x | 1.08 x |
EV / Revenue | 6.94 x | 4.11 x | 4.09 x | 3.79 x | 1.9 x | 2.98 x |
EV / EBITDA | 189 x | 26.8 x | -43.8 x | 18.5 x | 6.35 x | -44.7 x |
EV / FCF | 26 x | 20.3 x | 22.8 x | -4.45 x | 44.5 x | 11.1 x |
FCF Yield | 3.84% | 4.93% | 4.39% | -22.5% | 2.25% | 9.01% |
Price to Book | 0.32 x | 0.22 x | 0.26 x | 0.34 x | 0.2 x | 0.33 x |
Nbr of stocks (in thousands) | 455,782 | 455,782 | 455,782 | 455,782 | 455,782 | 455,782 |
Reference price 2 | 0.0295 | 0.0201 | 0.0193 | 0.0245 | 0.0145 | 0.0135 |
Announcement Date | 4/7/19 | 6/21/20 | 4/28/21 | 3/31/22 | 6/18/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.134 | 4.208 | 4.24 | 5.125 | 7.798 | 5.685 |
EBITDA 1 | 0.1154 | 0.6451 | -0.396 | 1.053 | 2.33 | -0.3795 |
EBIT 1 | -1.89 | -1.332 | -2.469 | -1.279 | 0.252 | -1.8 |
Operating Margin | -60.29% | -31.67% | -58.24% | -24.95% | 3.23% | -31.65% |
Earnings before Tax (EBT) 1 | -2.636 | -1.341 | -7.046 | -1.004 | 0.3377 | -2.326 |
Net income 1 | -2.646 | -1.414 | -7.095 | -1.067 | 0.2362 | -2.41 |
Net margin | -84.42% | -33.61% | -167.34% | -20.82% | 3.03% | -42.38% |
EPS 2 | -0.005805 | -0.003103 | -0.0156 | -0.002340 | 0.000518 | -0.005286 |
Free Cash Flow 1 | 0.8356 | 0.8512 | 0.7619 | -4.369 | 0.3319 | 1.527 |
FCF margin | 26.66% | 20.23% | 17.97% | -85.26% | 4.26% | 26.86% |
FCF Conversion (EBITDA) | 723.97% | 131.96% | - | - | 14.25% | - |
FCF Conversion (Net income) | - | - | - | - | 140.49% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/7/19 | 6/21/20 | 4/28/21 | 3/31/22 | 6/18/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.32 | 8.12 | 8.55 | 8.28 | 8.17 | 10.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 72.09 x | 12.59 x | -21.59 x | 7.86 x | 3.508 x | -28.44 x |
Free Cash Flow 1 | 0.84 | 0.85 | 0.76 | -4.37 | 0.33 | 1.53 |
ROE (net income / shareholders' equity) | -5.96% | -3.18% | -18.6% | -2.99% | 1.01% | -11% |
ROA (Net income/ Total Assets) | -1.89% | -1.37% | -2.7% | -1.57% | 0.33% | -2.92% |
Assets 1 | 140.4 | 103.4 | 262.4 | 67.9 | 72.3 | 82.41 |
Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0700 | 0.0700 | 0.0700 | 0.0400 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.2 | 0.2 | 0.57 | 0.73 | 0.82 | 0.33 |
Capex / Sales | 6.31% | 4.66% | 13.52% | 14.26% | 10.48% | 5.82% |
Announcement Date | 4/7/19 | 6/21/20 | 4/28/21 | 3/31/22 | 6/18/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 19.98M | |
-6.63% | 70.34B | |
-3.64% | 33.15B | |
+29.20% | 11.46B | |
+28.06% | 9.46B | |
-6.51% | 7.65B | |
+17.84% | 6.58B | |
+42.81% | 5.69B | |
+27.76% | 5.06B | |
+47.21% | 4.73B |
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