Stock MUNTAZAHAT KUWAIT RESORTS COMPANY K.P.S.C.
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Financials Kuwait Resorts Company K.P.S.C.

Equities

MUNTAZAHAT

KW0EQ0602353

Hotels, Motels & Cruise Lines

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.0776 KWD +0.65% Intraday chart for Kuwait Resorts Company K.P.S.C. -1.15% +9.60%
Mar. 20 Kuwait Resorts Company K.P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kuwait Resorts 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 10.33 11.94 12.57 19.77 15.81 13.78
Enterprise Value (EV) 1 10.87 9.199 8.727 18.97 16.74 12.46
P/E ratio 8.02 x 11.1 x 47.9 x 20.4 x 15.6 x 10.3 x
Yield - - 3.16% 3.05% 3.7% 2.82%
Capitalization / Revenue 1 x 1.23 x 2.14 x 2.82 x 2.21 x 1.93 x
EV / Revenue 1.05 x 0.95 x 1.49 x 2.7 x 2.34 x 1.74 x
EV / EBITDA 3.16 x 2.76 x 4.16 x 8.66 x 8.86 x 6.93 x
EV / FCF 6.07 x 4.52 x -7.9 x 8.99 x 3.95 x 10.4 x
FCF Yield 16.5% 22.1% -12.7% 11.1% 25.3% 9.57%
Price to Book 0.39 x 0.42 x 0.43 x 0.63 x 0.55 x 0.49 x
Nbr of stocks (in thousands) 183,458 192,631 198,964 200,894 195,238 194,608
Reference price 2 0.0563 0.0620 0.0632 0.0984 0.0810 0.0708
Announcement Date 3/12/19 3/15/20 3/21/21 3/16/22 3/19/23 3/20/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.34 9.678 5.866 7.017 7.153 7.144
EBITDA 1 3.44 3.335 2.098 2.19 1.889 1.799
EBIT 1 1.099 0.9425 1.916 1.878 1.556 1.628
Operating Margin 10.63% 9.74% 32.66% 26.76% 21.76% 22.8%
Earnings before Tax (EBT) 1 1.297 1.067 0.2693 0.9717 1.023 1.361
Net income 1 1.287 1.06 0.269 0.9612 1.015 1.354
Net margin 12.45% 10.96% 4.59% 13.7% 14.18% 18.96%
EPS 2 0.007016 0.005606 0.001319 0.004822 0.005181 0.006851
Free Cash Flow 1 1.791 2.034 -1.104 2.11 4.234 1.193
FCF margin 17.32% 21.01% -18.83% 30.07% 59.19% 16.7%
FCF Conversion (EBITDA) 52.07% 60.98% - 96.32% 224.14% 66.32%
FCF Conversion (Net income) 139.15% 191.79% - 219.5% 417.3% 88.11%
Dividend per Share - - 0.002000 0.003000 0.003000 0.002000
Announcement Date 3/12/19 3/15/20 3/21/21 3/16/22 3/19/23 3/20/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.54 - - - 0.92 -
Net Cash position 1 - 2.74 3.85 0.8 - 1.32
Leverage (Debt/EBITDA) 0.1576 x - - - 0.4895 x -
Free Cash Flow 1 1.79 2.03 -1.1 2.11 4.23 1.19
ROE (net income / shareholders' equity) 4.76% 3.87% 0.94% 3.22% 3.44% 4.78%
ROA (Net income/ Total Assets) 1.87% 1.73% 3.61% 3.54% 2.94% 3.19%
Assets 1 68.83 61.17 7.455 27.12 34.52 42.48
Book Value Per Share 2 0.1500 0.1500 0.1500 0.1600 0.1500 0.1400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.33 0.11 0.13 0.31 0.36 0.22
Capex / Sales 3.21% 1.18% 2.22% 4.46% 5.02% 3.11%
Announcement Date 3/12/19 3/15/20 3/21/21 3/16/22 3/19/23 3/20/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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