Stock AZNOULA SHAMAL AZ-ZOUR AL-OULA POWER AND WATER COMPANY KSC (PUBLIC)
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Financials Shamal Az-Zour Al-Oula Power and Water Company KSC (Public)

Equities

AZNOULA

KW0EQ0504799

Multiline Utilities

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.155 KWD +1.31% Intraday chart for Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) +0.65% -10.40%
Mar. 07 Shamal Az-Zour Al-Oula Power and Water Company KSC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shamal Az-Zour Al-Oula Power and Water Company KSC Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 304.7 250.8 206.8 190.3
Enterprise Value (EV) 1 730.7 650.9 535.5 509.5
P/E ratio 24.8 x 18.5 x 14.3 x 15.1 x
Yield 13.4% 6.14% 9.04% -
Capitalization / Revenue 5.93 x 5 x 3.92 x 3.61 x
EV / Revenue 14.2 x 13 x 10.2 x 9.68 x
EV / EBITDA 21.7 x 20.1 x 16.3 x 15.8 x
EV / FCF 43.1 x 232 x 39.4 x -345 x
FCF Yield 2.32% 0.43% 2.54% -0.29%
Price to Book 7.52 x 4.29 x 1.77 x 1.58 x
Nbr of stocks (in thousands) 1,100,000 1,100,000 1,100,000 1,100,000
Reference price 2 0.2770 0.2280 0.1880 0.1730
Announcement Date 3/8/21 3/9/22 3/2/23 3/7/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51.18 51.07 51.39 50.15 52.74 52.64
EBITDA 1 34.85 34.17 33.69 32.4 32.92 32.14
EBIT 1 34.79 34.09 33.64 32.38 32.9 32.1
Operating Margin 67.98% 66.76% 65.45% 64.56% 62.37% 60.98%
Earnings before Tax (EBT) 1 12.18 12.43 12.4 13.68 14.61 12.73
Net income 1 12.06 12.3 12.27 13.54 14.46 12.6
Net margin 23.57% 24.09% 23.88% 26.99% 27.42% 23.93%
EPS 2 0.0110 0.0112 0.0112 0.0123 0.0131 0.0115
Free Cash Flow 1 11.66 -0.886 16.96 2.807 13.6 -1.476
FCF margin 22.79% -1.73% 33.01% 5.6% 25.79% -2.8%
FCF Conversion (EBITDA) 33.47% - 50.36% 8.66% 41.31% -
FCF Conversion (Net income) 96.7% - 138.26% 20.73% 94.05% -
Dividend per Share - - 0.0370 0.0140 0.0170 -
Announcement Date 8/5/20 8/5/20 3/8/21 3/9/22 3/2/23 3/7/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 405 412 426 400 329 319
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.63 x 12.06 x 12.65 x 12.35 x 9.983 x 9.929 x
Free Cash Flow 1 11.7 -0.89 17 2.81 13.6 -1.48
ROE (net income / shareholders' equity) 16.9% 15.1% 20.9% 27.4% 16.5% 10.6%
ROA (Net income/ Total Assets) 3.97% 3.9% 3.96% 4.02% 4.24% 4.25%
Assets 1 304.1 315.3 309.5 336.7 341.1 296.4
Book Value Per Share 2 0.0800 0.0700 0.0400 0.0500 0.1100 0.1100
Cash Flow per Share 2 0.0400 0.0400 0.0300 0.0200 0.0100 0.0100
Capex 1 0.39 0.13 0.01 0.08 0.17 0.05
Capex / Sales 0.75% 0.26% 0.02% 0.17% 0.33% 0.09%
Announcement Date 8/5/20 8/5/20 3/8/21 3/9/22 3/2/23 3/7/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Multiline Utilities

1st Jan change Capi.
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