Stock MARKAZ KUWAIT FINANCIAL CENTRE - KPSC
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Financials Kuwait Financial Centre - KPSC

Equities

MARKAZ

KW0EQ0200356

Investment Management & Fund Operators

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.123 KWD -0.81% Intraday chart for Kuwait Financial Centre - KPSC +1.65% +21.78%
Feb. 15 Kuwait Financial Centre - KPSC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kuwait Financial Centre - KPSC Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48.08 50.69 39.88 86.55 52.69 50.35
Enterprise Value (EV) 1 -4.285 5.03 -3.321 26.23 -4.513 6.866
P/E ratio 21 x 7.29 x -23.3 x 5.78 x 18.4 x 12.2 x
Yield 5.04% 4.75% - 5.51% 4.76% 5.94%
Capitalization / Revenue 3.19 x 2.26 x 3.61 x 2.8 x 2.93 x 3.77 x
EV / Revenue -0.28 x 0.22 x -0.3 x 0.85 x -0.25 x 0.51 x
EV / EBITDA -0.69 x 0.45 x -1.26 x 1.26 x -0.54 x 4 x
EV / FCF -0.69 x -1.95 x -0.56 x 1.79 x -5.66 x -2.12 x
FCF Yield -144% -51.3% -179% 55.9% -17.7% -47.2%
Price to Book 0.53 x 0.53 x 0.44 x 0.83 x 0.51 x 0.47 x
Nbr of stocks (in thousands) 504,842 502,112 502,112 502,112 501,774 498,515
Reference price 2 0.0952 0.1010 0.0794 0.1724 0.1050 0.1010
Announcement Date 2/18/19 2/17/20 4/12/21 2/17/22 2/15/23 2/15/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.05 22.46 11.06 30.93 17.96 13.35
EBITDA 1 6.2 11.14 2.628 20.85 8.336 1.715
EBIT 1 5.71 10.09 1 18.93 6.53 0.278
Operating Margin 37.94% 44.93% 9.04% 61.19% 36.36% 2.08%
Earnings before Tax (EBT) 1 1.699 7.02 -2.391 16.89 4.716 9.021
Net income 1 2.285 6.957 -1.715 14.99 2.861 4.147
Net margin 15.18% 30.97% -15.51% 48.45% 15.93% 31.06%
EPS 2 0.004527 0.0139 -0.003415 0.0298 0.005700 0.008278
Free Cash Flow 1 6.186 -2.579 5.952 14.67 0.7972 -3.241
FCF margin 41.1% -11.48% 53.83% 47.43% 4.44% -24.27%
FCF Conversion (EBITDA) 99.77% - 226.47% 70.37% 9.56% -
FCF Conversion (Net income) 270.72% - - 97.88% 27.87% -
Dividend per Share 2 0.004800 0.004800 - 0.009500 0.005000 0.006000
Announcement Date 2/18/19 2/17/20 4/12/21 2/17/22 2/15/23 2/15/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 52.4 45.7 43.2 60.3 57.2 43.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.19 -2.58 5.95 14.7 0.8 -3.24
ROE (net income / shareholders' equity) 1.45% 5.96% -1.95% 12.8% 3.48% 7.29%
ROA (Net income/ Total Assets) 2.11% 3.38% 0.31% 5.72% 1.93% 0.09%
Assets 1 108.4 205.9 -553.2 262.1 148.3 4,557
Book Value Per Share 2 0.1800 0.1900 0.1800 0.2100 0.2100 0.2100
Cash Flow per Share 2 0.0100 0.0100 0.0400 0.0200 0.0300 0.0100
Capex 1 0.54 0.58 0.27 0.16 0.29 0.6
Capex / Sales 3.59% 2.57% 2.41% 0.52% 1.6% 4.48%
Announcement Date 2/18/19 2/17/20 4/12/21 2/17/22 2/15/23 2/15/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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