Stock INOVEST INOVEST B.S.C.
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Financials Inovest B.S.C.

Equities

INOVEST

BH000A0F5KT6

Real Estate Services

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.077 KWD -2.41% Intraday chart for Inovest B.S.C. -0.65% -8.66%
Feb. 21 Inovest B.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 21 Inovest B.S.C. Recommends Cash Dividend for the Year Ended 31 December 2023, Payable on 4 April 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 74.72 62.6 64.66 116 85.33 83.2
Enterprise Value (EV) 1 47.57 31.67 46.7 95.67 71.59 65.29
P/E ratio 5.33 x 8.76 x 12.7 x 156 x 92.5 x 17.9 x
Yield 7.59% - - - - -
Capitalization / Revenue 3.15 x 3.23 x 6.41 x 21.8 x 9.84 x 6.72 x
EV / Revenue 2 x 1.63 x 4.63 x 18 x 8.26 x 5.27 x
EV / EBITDA 2.81 x 3.33 x 6.8 x -59.3 x 86.5 x 16.3 x
EV / FCF 1.79 x 11.4 x -6.99 x -34.3 x -26.2 x 81 x
FCF Yield 55.9% 8.76% -14.3% -2.92% -3.82% 1.23%
Price to Book 0.55 x 0.45 x 0.45 x 0.81 x 0.59 x 0.56 x
Nbr of stocks (in thousands) 303,105 303,105 306,854 303,105 303,105 303,105
Reference price 2 0.2465 0.2065 0.2107 0.3827 0.2815 0.2745
Announcement Date 2/17/19 2/17/20 2/21/21 2/23/22 3/1/23 2/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.74 19.38 10.1 5.32 8.67 12.39
EBITDA 1 16.92 9.518 6.869 -1.614 0.828 4.011
EBIT 1 14.76 8.252 5.847 -2.58 0.17 3.316
Operating Margin 62.19% 42.58% 57.92% -48.5% 1.96% 26.76%
Earnings before Tax (EBT) 1 14.06 7.783 5.69 0.877 1.107 4.846
Net income 1 14.01 7.146 5.026 0.746 0.923 4.634
Net margin 59.01% 36.87% 49.79% 14.02% 10.65% 37.4%
EPS 2 0.0462 0.0236 0.0166 0.002461 0.003045 0.0153
Free Cash Flow 1 26.61 2.775 -6.682 -2.79 -2.737 0.8059
FCF margin 112.12% 14.32% -66.19% -52.45% -31.57% 6.5%
FCF Conversion (EBITDA) 157.29% 29.16% - - - 20.09%
FCF Conversion (Net income) 189.99% 38.84% - - - 17.39%
Dividend per Share 2 0.0187 - - - - -
Announcement Date 2/17/19 2/17/20 2/21/21 2/23/22 3/1/23 2/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27.1 30.9 18 20.3 13.7 17.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 26.6 2.78 -6.68 -2.79 -2.74 0.81
ROE (net income / shareholders' equity) 8.94% 4.76% 3.46% 0.52% 0.66% 2.82%
ROA (Net income/ Total Assets) 3.47% 2.02% 1.5% -0.67% 0.04% 0.86%
Assets 1 404.1 354.2 334.1 -112.2 2,103 540
Book Value Per Share 2 0.4500 0.4600 0.4700 0.4700 0.4700 0.4900
Cash Flow per Share 2 0.1200 0.1200 0.0800 0.0900 0.0600 0.0600
Capex 1 0.35 0.1 0.09 0.28 2.31 0.08
Capex / Sales 1.45% 0.53% 0.84% 5.3% 26.6% 0.64%
Announcement Date 2/17/19 2/17/20 2/21/21 2/23/22 3/1/23 2/21/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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