Stock INTEGRATED INTEGRATED HOLDING COMPANY K.S.C.P.
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Financials Integrated Holding Company K.S.C.P.

Equities

INTEGRATED

KW0EQ0608889

Business Support Services

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
0.502 KWD 0.00% Intraday chart for Integrated Holding Company K.S.C.P. -3.09% -1.57%
Apr. 01 Transcript : Integrated Holding Company K.S.C.P., 2023 Earnings Call, Apr 01, 2024
Mar. 31 Integrated Holding Company K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 184.8 121.2 80.52 93.61 93.61 129
Enterprise Value (EV) 1 186 135.4 102.3 107.6 110.3 159.9
P/E ratio 10.7 x 15.3 x -43.4 x 56.3 x 29.6 x 31.5 x
Yield 4.76% 5.45% - 2.7% 4.05% 3.92%
Capitalization / Revenue 4.4 x 4.1 x 4.01 x 4.46 x 3.79 x 4.1 x
EV / Revenue 4.43 x 4.57 x 5.09 x 5.12 x 4.46 x 5.08 x
EV / EBITDA 6.89 x 7.91 x 15.9 x 11.9 x 9.51 x 10.9 x
EV / FCF 13.2 x -16.7 x -12.1 x 8.1 x -53.6 x -13.2 x
FCF Yield 7.55% -5.99% -8.27% 12.3% -1.86% -7.59%
Price to Book 2.66 x 1.77 x 1.34 x 1.51 x 1.49 x 2.05 x
Nbr of stocks (in thousands) 253,000 253,000 253,000 253,000 253,000 253,000
Reference price 2 0.7304 0.4791 0.3183 0.3700 0.3700 0.5100
Announcement Date 3/17/19 3/24/20 3/25/21 3/28/22 3/27/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 41.96 29.59 20.09 21.01 24.73 31.46
EBITDA 1 26.99 17.11 6.455 9.07 11.6 14.71
EBIT 1 16.17 8.984 -1.686 0.1531 2.573 5.14
Operating Margin 38.55% 30.36% -8.39% 0.73% 10.41% 16.34%
Earnings before Tax (EBT) 1 17.42 8.002 -1.838 1.744 3.272 4.355
Net income 1 17.24 7.899 -1.854 1.662 3.167 4.101
Net margin 41.07% 26.69% -9.23% 7.91% 12.81% 13.04%
EPS 2 0.0681 0.0312 -0.007329 0.006569 0.0125 0.0162
Free Cash Flow 1 14.04 -8.102 -8.465 13.27 -2.056 -12.13
FCF margin 33.46% -27.38% -42.13% 63.18% -8.31% -38.56%
FCF Conversion (EBITDA) 52.03% - - 146.34% - -
FCF Conversion (Net income) 81.47% - - 798.64% - -
Dividend per Share 2 0.0348 0.0261 - 0.0100 0.0150 0.0200
Announcement Date 3/17/19 3/24/20 3/25/21 3/28/22 3/27/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q2
Net sales 1 4.67 6.876 6.219 - 7.695
EBITDA 1 2 3.551 2.71 - 3.585
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 - 1.417 0.507 0.9579 0.9989
Net margin - 20.61% 8.15% - 12.98%
EPS - - - 0.003800 -
Dividend per Share - - - - -
Announcement Date 11/15/22 5/15/22 11/15/22 5/14/23 8/13/23
1KWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.15 14.1 21.8 13.9 16.7 30.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0426 x 0.8269 x 3.377 x 1.538 x 1.438 x 2.097 x
Free Cash Flow 1 14 -8.1 -8.46 13.3 -2.06 -12.1
ROE (net income / shareholders' equity) 26.8% 11.4% -2.88% 2.73% 5.09% 6.52%
ROA (Net income/ Total Assets) 10.7% 5.94% -1.1% 0.1% 1.73% 3.36%
Assets 1 160.4 133 169.2 1,701 182.8 122.2
Book Value Per Share 2 0.2700 0.2700 0.2400 0.2400 0.2500 0.2500
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0300 0.0100 0.0100
Capex 1 14.6 9.22 17.9 2.19 3.57 22.2
Capex / Sales 34.69% 31.14% 89.21% 10.43% 14.42% 70.43%
Announcement Date 3/17/19 3/24/20 3/25/21 3/28/22 3/27/23 3/31/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.502 KWD
Average target price
0.43 KWD
Spread / Average Target
-14.34%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Commercial Equipment Rental
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