Stock CATTL LIVESTOCK TRANSPORT AND TRADING COMPANY K.P.S.C.
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Financials Livestock Transport and Trading Company K.P.S.C.

Equities

CATTL

KW0EQ0701213

Food Processing

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.109 KWD +2.83% Intraday chart for Livestock Transport and Trading Company K.P.S.C. +0.93% +11.22%
Feb. 19 Livestock Transport and Trading Company K.P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Livestock Transport and Trading 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 39.33 36.61 36.82 38.08 23.01 20.5
Enterprise Value (EV) 1 56.27 41.72 50.94 53.45 43.16 36.47
P/E ratio -11.1 x 31.2 x 38.1 x -5.89 x -5.24 x 173 x
Yield - - - - - -
Capitalization / Revenue 0.87 x 0.61 x 0.61 x 0.74 x 0.55 x 0.44 x
EV / Revenue 1.25 x 0.7 x 0.84 x 1.04 x 1.02 x 0.79 x
EV / EBITDA -32.7 x 10.4 x 15.4 x -40.5 x -301 x 7.23 x
EV / FCF -53.6 x -14.8 x -3.92 x 62.7 x -13.1 x 9.49 x
FCF Yield -1.87% -6.77% -25.5% 1.6% -7.65% 10.5%
Price to Book 1.01 x 0.91 x 0.89 x 1.09 x 0.76 x 0.67 x
Nbr of stocks (in thousands) 209,213 209,213 209,213 209,213 209,213 209,213
Reference price 2 0.1880 0.1750 0.1760 0.1820 0.1100 0.0980
Announcement Date 2/28/19 2/16/20 3/9/21 3/10/22 3/14/23 2/19/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.16 59.9 60.56 51.24 42.12 46.23
EBITDA 1 -1.723 4.004 3.313 -1.321 -0.1435 5.046
EBIT 1 -3.356 1.124 -0.4325 -5.44 -3.801 0.738
Operating Margin -7.43% 1.88% -0.71% -10.62% -9.02% 1.6%
Earnings before Tax (EBT) 1 -3.487 1.16 0.6345 -6.742 -4.491 0.0916
Net income 1 -3.549 1.174 0.9661 -6.464 -4.389 0.1183
Net margin -7.86% 1.96% 1.6% -12.61% -10.42% 0.26%
EPS 2 -0.0170 0.005610 0.004617 -0.0309 -0.0210 0.000565
Free Cash Flow 1 -1.05 -2.823 -13.01 0.8526 -3.303 3.842
FCF margin -2.32% -4.71% -21.48% 1.66% -7.84% 8.31%
FCF Conversion (EBITDA) - - - - - 76.15%
FCF Conversion (Net income) - - - - - 3,248.69%
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/16/20 3/9/21 3/10/22 3/14/23 2/19/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16.9 5.11 14.1 15.4 20.2 16
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.836 x 1.276 x 4.263 x -11.64 x -140.4 x 3.164 x
Free Cash Flow 1 -1.05 -2.82 -13 0.85 -3.3 3.84
ROE (net income / shareholders' equity) -8.6% 2.97% 2.37% -17% -13.5% 0.39%
ROA (Net income/ Total Assets) -3.11% 1.1% -0.43% -5.24% -3.93% 0.81%
Assets 1 114.3 106.3 -226.6 123.4 111.6 14.62
Book Value Per Share 2 0.1900 0.1900 0.2000 0.1700 0.1500 0.1500
Cash Flow per Share 2 0.0200 0.0300 0.0100 0.0300 0.0100 0.0100
Capex 1 14 1.57 17.8 1.31 4.33 3
Capex / Sales 30.95% 2.62% 29.37% 2.56% 10.28% 6.49%
Announcement Date 2/28/19 2/16/20 3/9/21 3/10/22 3/14/23 2/19/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Animal Slaughtering & Processing

1st Jan change Capi.
LIVESTOCK TRANSPORT AND TRADING COMPANY K.P.S.C. Stock Livestock Transport and Trading Company K.P.S.C.
+11.22% 74.18M
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MAPLE LEAF FOODS INC. Stock Maple Leaf Foods Inc.
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BELL FOOD GROUP AG Stock Bell Food Group AG
+5.12% 1.85B
Animal Slaughtering & Processing
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