NATIONAL INDUSTRIES GROUP HOLDING - KPSC Financials National Industries Group Holding - KPSC
Equities
NIND
KW0EQ0500813
Consumer Goods Conglomerates
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.215 KWD | -1.38% |
|
+0.47% | +5.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 209.4 | 335.3 | 244.9 | 415.9 | 466.7 | 460.7 |
| Enterprise Value (EV) 1 | 587.8 | 696.3 | 609.3 | 706.7 | 665.7 | 697.8 |
| P/E ratio | 10.6 x | 7.23 x | -4.69 x | 5.27 x | 20.9 x | 18.5 x |
| Yield | 7.6% | 4.15% | 56.8% | 4.25% | 2.32% | 2.45% |
| Capitalization / Revenue | 1.67 x | 2.54 x | 2.23 x | 3.76 x | 3.64 x | 3.07 x |
| EV / Revenue | 4.69 x | 5.27 x | 5.54 x | 6.38 x | 5.19 x | 4.65 x |
| EV / EBITDA | -93.7 x | -111 x | -101 x | -47.8 x | -193 x | 180 x |
| EV / FCF | -4.37 x | -18.9 x | 17.8 x | -9.8 x | -27.1 x | -20.7 x |
| FCF Yield | -22.9% | -5.3% | 5.62% | -10.2% | -3.69% | -4.83% |
| Price to Book | 0.59 x | 0.89 x | 0.75 x | 1.02 x | 0.96 x | 0.92 x |
| Nbr of stocks (in thousands) | 1,656,633 | 1,656,633 | 1,656,633 | 1,666,614 | 2,258,436 | 2,258,436 |
| Reference price 2 | 0.1264 | 0.2024 | 0.1478 | 0.2496 | 0.2067 | 0.2040 |
| Announcement Date | 3/28/19 | 4/5/20 | 3/29/21 | 3/27/22 | 3/13/23 | 3/25/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 125.4 | 132.2 | 109.9 | 110.7 | 128.2 | 150.1 |
| EBITDA 1 | -6.272 | -6.277 | -6.061 | -14.8 | -3.45 | 3.876 |
| EBIT 1 | -13.69 | -13.72 | -13.28 | -23.97 | -12.42 | -9.247 |
| Operating Margin | -10.92% | -10.38% | -12.08% | -21.64% | -9.68% | -6.16% |
| Earnings before Tax (EBT) 1 | 36.72 | 54.06 | -47.33 | 100.9 | 35.31 | 47.7 |
| Net income 1 | 19.84 | 46.35 | -52.21 | 78.63 | 21.43 | 24.88 |
| Net margin | 15.82% | 35.05% | -47.51% | 71% | 16.71% | 16.58% |
| EPS 2 | 0.0120 | 0.0280 | -0.0315 | 0.0473 | 0.009904 | 0.0110 |
| Free Cash Flow 1 | -134.4 | -36.87 | 34.22 | -72.15 | -24.54 | -33.73 |
| FCF margin | -107.15% | -27.88% | 31.14% | -65.15% | -19.15% | -22.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.009600 | 0.008400 | 0.0840 | 0.0106 | 0.004800 | 0.005000 |
| Announcement Date | 3/28/19 | 4/5/20 | 3/29/21 | 3/27/22 | 3/13/23 | 3/25/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 378 | 361 | 364 | 291 | 199 | 237 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -60.33 x | -57.5 x | -60.13 x | -19.65 x | -57.67 x | 61.16 x |
| Free Cash Flow 1 | -134 | -36.9 | 34.2 | -72.1 | -24.5 | -33.7 |
| ROE (net income / shareholders' equity) | 7.08% | 10.6% | -9.42% | 19.7% | 5.76% | 7.22% |
| ROA (Net income/ Total Assets) | -0.69% | -0.7% | -0.68% | -1.21% | -0.58% | -0.4% |
| Assets 1 | -2,861 | -6,612 | 7,651 | -6,475 | -3,680 | -6,211 |
| Book Value Per Share 2 | 0.2100 | 0.2300 | 0.2000 | 0.2500 | 0.2200 | 0.2200 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0400 | 0.0500 | 0.0900 | 0.0900 |
| Capex 1 | 12.7 | 10.1 | 13.3 | 5.94 | 8.93 | 5.6 |
| Capex / Sales | 10.16% | 7.62% | 12.14% | 5.36% | 6.97% | 3.73% |
| Announcement Date | 3/28/19 | 4/5/20 | 3/29/21 | 3/27/22 | 3/13/23 | 3/25/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.39% | 1.6B | |
| +11.85% | 869B | |
| 0.00% | 239B | |
| -7.75% | 126B | |
| +32.50% | 79.32B | |
| -5.21% | 74.17B | |
| -16.00% | 50.82B | |
| -24.57% | 38.6B | |
| +19.71% | 31.74B | |
| +14.46% | 29.82B |
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- NIND Stock
- Financials National Industries Group Holding - KPSC
