Financials Kuwait Emirates Holding Company K.S.C.P.

Equities

EMIRATES

KW0EQ0202527

Real Estate Development & Operations

End-of-day quote Kuwait S.E. 06:00:00 2024-04-27 pm EDT 5-day change 1st Jan Change
0.037 KWD -0.80% Intraday chart for Kuwait Emirates Holding Company K.S.C.P. +5.41% +8.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.051 5.553 5.623 7.545 6.699 5.993
Enterprise Value (EV) 1 5.56 5.442 5.295 7.297 6.427 5.58
P/E ratio -12.3 x -16.1 x -3.56 x 7.39 x 196 x 4.49 x
Yield - - - - - -
Capitalization / Revenue 29.9 x 21.8 x 30.5 x 36.2 x 27.6 x 20.1 x
EV / Revenue 23.6 x 21.4 x 28.7 x 35 x 26.5 x 18.7 x
EV / EBITDA - -10,359,087 x -35,386,526 x -46,186,500,000 x 70,447,258 x 46,535,654 x
EV / FCF 0.84 x -5.93 x 25 x -1.98 x -279 x 17.5 x
FCF Yield 119% -16.9% 3.99% -50.4% -0.36% 5.72%
Price to Book 0.39 x 0.27 x 0.55 x 0.46 x 0.32 x 0.61 x
Nbr of stocks (in thousands) 176,277 176,277 176,277 176,277 176,277 176,277
Reference price 2 0.0400 0.0315 0.0319 0.0428 0.0380 0.0340
Announcement Date 3/13/19 4/15/20 3/30/21 3/27/22 3/23/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2358 0.2543 0.1846 0.2083 0.2428 0.2987
EBITDA - -0.5254 -0.1496 -0.000158 0.0912 0.1199
EBIT 1 -0.3428 -0.6475 -0.2295 -0.001421 0.0911 0.1198
Operating Margin -145.43% -254.62% -124.31% -0.68% 37.52% 40.1%
Earnings before Tax (EBT) 1 -0.7226 -0.3573 -2.45 0.9969 0.0934 0.7409
Net income 1 -0.5736 -0.345 -1.578 1.021 0.0343 1.334
Net margin -243.29% -135.67% -854.77% 490.17% 14.11% 446.47%
EPS 2 -0.003253 -0.001957 -0.008953 0.005792 0.000194 0.007565
Free Cash Flow 1 6.624 -0.9172 0.2115 -3.679 -0.0231 0.3191
FCF margin 2,809.82% -360.69% 114.54% -1,766.2% -9.5% 106.83%
FCF Conversion (EBITDA) - - - - - 266.1%
FCF Conversion (Net income) - - - - - 23.93%
Dividend per Share - - - - - -
Announcement Date 3/13/19 4/15/20 3/30/21 3/27/22 3/23/23 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 1.49 0.11 0.33 0.25 0.27 0.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.62 -0.92 0.21 -3.68 -0.02 0.32
ROE (net income / shareholders' equity) -3.09% -1.41% -12.3% 6.28% 0.42% 3.86%
ROA (Net income/ Total Assets) -0.83% -1.36% -0.59% -0% 0.25% 0.38%
Assets 1 69.09 25.37 266.1 -20,837 13.48 346.6
Book Value Per Share 2 0.1000 0.1200 0.0600 0.0900 0.1200 0.0600
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.04 - - - -
Capex / Sales - 14.43% - - - -
Announcement Date 3/13/19 4/15/20 3/30/21 3/27/22 3/23/23 3/31/24
1KWD in Million2KWD
Estimates
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