Financials Privatization Holding Company - K.P.S.C.
Equities
KPPC
KW0EQ0601702
Investment Holding Companies
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.038 KWD | -2.31% | +14.46% | +31.03% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.02 | 30.2 | 24.46 | 33.43 | 21.96 | 17.69 |
Enterprise Value (EV) 1 | 49.99 | 51.4 | 46.47 | 55.74 | 42.69 | 39.09 |
P/E ratio | -7.99 x | -44.6 x | -6.52 x | -13.7 x | -3.49 x | -1.45 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.92 x | 1.85 x | 2.78 x | 3.95 x | 2.97 x | 4.78 x |
EV / Revenue | 4.57 x | 3.14 x | 5.28 x | 6.59 x | 5.77 x | 10.6 x |
EV / EBITDA | -249,974 x | 14.2 x | -19.4 x | -30.6 x | -15 x | -6.53 x |
EV / FCF | -8.78 x | 82.8 x | -342 x | 14.8 x | 10.5 x | 8.66 x |
FCF Yield | -11.4% | 1.21% | -0.29% | 6.74% | 9.56% | 11.5% |
Price to Book | 0.37 x | 0.36 x | 0.32 x | 0.45 x | 0.32 x | 0.33 x |
Nbr of stocks (in thousands) | 610,000 | 610,000 | 610,000 | 610,000 | 610,000 | 610,000 |
Reference price 2 | 0.0525 | 0.0495 | 0.0401 | 0.0548 | 0.0360 | 0.0290 |
Announcement Date | 3/31/19 | 4/8/20 | 3/30/21 | 3/22/22 | 3/30/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.95 | 16.35 | 8.799 | 8.458 | 7.395 | 3.698 |
EBITDA 1 | -0.0002 | 3.619 | -2.394 | -1.821 | -2.843 | -5.988 |
EBIT 1 | -0.5567 | 2.24 | -2.825 | -2.258 | -3.242 | -6.436 |
Operating Margin | -5.08% | 13.7% | -32.11% | -26.7% | -43.84% | -174.07% |
Earnings before Tax (EBT) 1 | -3.976 | -0.6133 | -4.187 | -3.669 | -7.371 | -13.42 |
Net income 1 | -4.01 | -0.6765 | -3.751 | -2.432 | -6.288 | -12.21 |
Net margin | -36.62% | -4.14% | -42.63% | -28.76% | -85.03% | -330.28% |
EPS 2 | -0.006574 | -0.001109 | -0.006148 | -0.003987 | -0.0103 | -0.0200 |
Free Cash Flow 1 | -5.696 | 0.6206 | -0.1358 | 3.755 | 4.08 | 4.515 |
FCF margin | -52.02% | 3.8% | -1.54% | 44.39% | 55.17% | 122.11% |
FCF Conversion (EBITDA) | - | 17.15% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/19 | 4/8/20 | 3/30/21 | 3/22/22 | 3/30/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 18 | 21.2 | 22 | 22.3 | 20.7 | 21.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -89,849 x | 5.858 x | -9.193 x | -12.25 x | -7.291 x | -3.575 x |
Free Cash Flow 1 | -5.7 | 0.62 | -0.14 | 3.75 | 4.08 | 4.52 |
ROE (net income / shareholders' equity) | -4.25% | -0.71% | -5.19% | -4.88% | -10.6% | -23.2% |
ROA (Net income/ Total Assets) | -0.24% | 1.08% | -1.41% | -1.15% | -1.7% | -3.63% |
Assets 1 | 1,648 | -62.93 | 265.8 | 210.7 | 370.5 | 336.3 |
Book Value Per Share 2 | 0.1400 | 0.1400 | 0.1300 | 0.1200 | 0.1100 | 0.0900 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.87 | 0.19 | 0.4 | 0.15 | 0.15 | 0.36 |
Capex / Sales | 7.9% | 1.16% | 4.51% | 1.76% | 2.07% | 9.85% |
Announcement Date | 3/31/19 | 4/8/20 | 3/30/21 | 3/22/22 | 3/30/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.03% | 75.26M | |
+16.98% | 75.78B | |
+59.45% | 17.7B | |
+2.74% | 15.69B | |
+8.60% | 14.04B | |
-0.04% | 12.37B | |
+8.96% | 11.98B | |
+5.82% | 10.82B | |
+34.35% | 10.08B | |
-1.92% | 9.69B |
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