Stock KCIN KUWAIT NATIONAL CINEMA COMPANY (K.P.S.C)
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Financials Kuwait National Cinema Company (K.P.S.C)

Equities

KCIN

KW0EQ0601025

Leisure & Recreation

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
1.319 KWD -2.22% Intraday chart for Kuwait National Cinema Company (K.P.S.C) +4.68% +10.19%
Feb. 21 Kuwait National Cinema Company (K.P.S.C) Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kuwait National Cinema Company (K.P.S.C) 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 99.52 97.17 69.45 81.68 87.97 110.8
Enterprise Value (EV) 1 91.12 96.01 95.54 135.3 155.1 185
P/E ratio 12 x 11.3 x -9.51 x 18.6 x 11.5 x 10.4 x
Yield 4.68% 3.34% - 3.4% 6.32% 6.68%
Capitalization / Revenue 5.97 x 4.97 x 14.3 x 10.7 x 3.74 x 3.73 x
EV / Revenue 5.47 x 4.91 x 19.7 x 17.8 x 6.59 x 6.23 x
EV / EBITDA 11.9 x 9.26 x -113 x 59.8 x 32.8 x 18.6 x
EV / FCF -25.2 x 34.2 x -10.9 x -9.23 x 68.1 x 23.4 x
FCF Yield -3.96% 2.93% -9.17% -10.8% 1.47% 4.27%
Price to Book 1.33 x 1.2 x 1.03 x 1.11 x 1.1 x 1.3 x
Nbr of stocks (in thousands) 93,097 92,718 92,602 92,602 92,602 92,602
Reference price 2 1.069 1.048 0.7500 0.8820 0.9500 1.197
Announcement Date 3/10/19 2/19/20 3/14/21 2/24/22 2/23/23 2/21/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.67 19.55 4.842 7.615 23.53 29.7
EBITDA 1 7.644 10.37 -0.844 2.265 4.727 9.938
EBIT 1 5.677 6.258 -3.285 0.5145 2.946 7.023
Operating Margin 34.06% 32% -67.84% 6.76% 12.52% 23.65%
Earnings before Tax (EBT) 1 8.394 8.624 -7.304 4.39 7.653 10.67
Net income 1 8.341 8.572 -7.309 4.386 7.628 10.62
Net margin 50.04% 43.84% -150.95% 57.6% 32.42% 35.76%
EPS 2 0.0893 0.0924 -0.0789 0.0474 0.0824 0.1147
Free Cash Flow 1 -3.611 2.811 -8.757 -14.67 2.278 7.897
FCF margin -21.66% 14.38% -180.86% -192.64% 9.68% 26.59%
FCF Conversion (EBITDA) - 27.1% - - 48.18% 79.46%
FCF Conversion (Net income) - 32.79% - - 29.86% 74.34%
Dividend per Share 2 0.0500 0.0350 - 0.0300 0.0600 0.0800
Announcement Date 3/10/19 2/19/20 3/14/21 2/24/22 2/23/23 2/21/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 26.1 53.7 67.1 74.2
Net Cash position 1 8.4 1.16 - - - -
Leverage (Debt/EBITDA) - - -30.91 x 23.69 x 14.19 x 7.465 x
Free Cash Flow 1 -3.61 2.81 -8.76 -14.7 2.28 7.9
ROE (net income / shareholders' equity) 11.3% 11% -9.87% 6.25% 9.94% 12.9%
ROA (Net income/ Total Assets) 3.2% 3.38% -1.68% 0.22% 1.04% 2.09%
Assets 1 260.5 253.3 435.4 1,969 735.8 507.3
Book Value Per Share 2 0.8000 0.8700 0.7300 0.7900 0.8700 0.9200
Cash Flow per Share 2 0.3700 0.3000 0.2200 0.2200 0.2700 0.4000
Capex 1 6.52 5.41 11.5 20.2 1.67 7.43
Capex / Sales 39.14% 27.64% 237.07% 265.26% 7.1% 25.03%
Announcement Date 3/10/19 2/19/20 3/14/21 2/24/22 2/23/23 2/21/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie Theaters & Movie Products

1st Jan change Capi.
KUWAIT NATIONAL CINEMA COMPANY (K.P.S.C) Stock Kuwait National Cinema Company (K.P.S.C)
+10.19% 397M
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-.--% 1.88B
PVR INOX LIMITED Stock PVR INOX Limited
-15.44% 1.65B
HENGDIAN ENTERTAINMENT CO.,LTD Stock Hengdian Entertainment Co.,LTD
-10.07% 1.4B
EVT LIMITED Stock EVT Limited
-3.92% 1.24B
PT NUSANTARA SEJAHTERA RAYA TBK Stock PT Nusantara Sejahtera Raya Tbk
-20.74% 1.1B
AMC ENTERTAINMENT HOLDINGS, INC. Stock AMC Entertainment Holdings, Inc.
-44.28% 942M
SMI HOLDINGS GROUP LIMITED Stock SMI Holdings Group Limited
-.--% 818M
Movie Theaters & Movie Products
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