Financials KUWAIT PROJECTS COMPANY (HOLDING) Kuwait S.E.

Equities

KPROJ

KW0EQ0200653

Banks

End-of-day quote Kuwait S.E. 06:00:00 2020-02-19 pm EST 5-day change 1st Jan Change
207 KWF +0.98% Intraday chart for KUWAIT PROJECTS COMPANY (HOLDING) +0.49% -3.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 290.2 391.5 288.3 368.3 560.3 477.2
Enterprise Value (EV) 1 1,799 1,879 1,939 1,841 2,468 2,109
P/E ratio 13.9 x 21.4 x 398 x 202 x 16.3 x 20.6 x
Yield 5.77% 4.63% 3.14% 3.52% - -
Capitalization / Revenue 0.66 x 0.88 x 0.62 x 0.85 x 1.19 x 0.59 x
EV / Revenue 4.06 x 4.23 x 4.2 x 4.24 x 5.26 x 2.63 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.05 x 1.16 x 1.44 x 1.09 x 0.86 x 0.78 x
Nbr of stocks (in thousands) 1,395,399 1,812,540 1,813,406 2,594,003 5,002,479 4,544,495
Reference price 2 0.2080 0.2160 0.1590 0.1420 0.1120 0.1050
Announcement Date 3/21/19 5/31/20 3/22/21 3/29/22 3/23/23 3/27/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 442.5 444.4 461.6 434 469.3 802
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 117.2 98.9 11.78 18.59 47.64 17.52
Net income 1 28.28 30.01 6.548 7.195 25.15 30.02
Net margin 6.39% 6.75% 1.42% 1.66% 5.36% 3.74%
EPS 2 0.0150 0.0101 0.000400 0.000702 0.006882 0.005102
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0120 0.0100 0.005000 0.005000 - -
Announcement Date 3/21/19 5/31/20 3/22/21 3/29/22 3/23/23 3/27/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,508 1,488 1,650 1,472 1,907 1,632
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.61% 7.82% 0.91% 0.96% 1.27% -1.11%
ROA (Net income/ Total Assets) 1.03% 0.8% 0.08% 0.09% 0.15% -0.15%
Assets 1 2,744 3,766 7,814 8,003 16,398 -19,689
Book Value Per Share 2 0.2000 0.1900 0.1100 0.1300 0.1300 0.1300
Cash Flow per Share 2 1.510 0.8700 0.7200 0.5200 0.2900 0.3500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/21/19 5/31/20 3/22/21 3/29/22 3/23/23 3/27/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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