Financials Shuaiba Industrial Company K.P.S.C.

Equities

PAPER

KW0EQ0500920

Paper Packaging

End-of-day quote Kuwait S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.178 KWD +2.30% Intraday chart for Shuaiba Industrial Company K.P.S.C. +4.09% +12.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.66 15.38 15.38 22.33 15.98 15.68
Enterprise Value (EV) 1 18.24 15.53 14.78 18.48 14.44 11.97
P/E ratio 18.7 x 48.2 x 15 x 16.6 x 11.9 x 10.9 x
Yield 5.32% 3.23% 6.45% 5.33% 7.45% 8.23%
Capitalization / Revenue 1.27 x 1.04 x 1.25 x 1.74 x 1.1 x 1.04 x
EV / Revenue 1.24 x 1.05 x 1.2 x 1.44 x 0.99 x 0.8 x
EV / EBITDA 14.5 x 19.5 x 10.8 x 10.9 x 8.37 x 5.69 x
EV / FCF -87.6 x 15.3 x 18 x 5.23 x -3.33 x 4.14 x
FCF Yield -1.14% 6.53% 5.57% 19.1% -30% 24.1%
Price to Book 1.02 x 0.87 x 0.84 x 1.21 x 0.86 x 0.83 x
Nbr of stocks (in thousands) 99,238 99,238 99,238 99,238 99,238 99,238
Reference price 2 0.1880 0.1550 0.1550 0.2250 0.1610 0.1580
Announcement Date 3/25/19 4/12/20 3/25/21 3/24/22 3/16/23 3/6/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.74 14.82 12.29 12.84 14.54 15.01
EBITDA 1 1.26 0.796 1.375 1.696 1.726 2.103
EBIT 1 0.7727 0.3029 0.8679 1.134 1.14 1.42
Operating Margin 5.24% 2.04% 7.06% 8.83% 7.84% 9.46%
Earnings before Tax (EBT) 1 1.011 0.3239 1.038 1.357 1.36 1.454
Net income 1 1 0.3193 1.025 1.341 1.345 1.437
Net margin 6.78% 2.15% 8.34% 10.45% 9.25% 9.57%
EPS 2 0.0101 0.003217 0.0103 0.0135 0.0136 0.0145
Free Cash Flow 1 -0.2082 1.014 0.8228 3.53 -4.337 2.889
FCF margin -1.41% 6.84% 6.7% 27.49% -29.82% 19.25%
FCF Conversion (EBITDA) - 127.36% 59.85% 208.16% - 137.37%
FCF Conversion (Net income) - 317.5% 80.28% 263.18% - 201.09%
Dividend per Share 2 0.0100 0.005000 0.0100 0.0120 0.0120 0.0130
Announcement Date 3/25/19 4/12/20 3/25/21 3/24/22 3/16/23 3/6/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.15 - - - -
Net Cash position 1 0.42 - 0.6 3.85 1.53 3.71
Leverage (Debt/EBITDA) - 0.1883 x - - - -
Free Cash Flow 1 -0.21 1.01 0.82 3.53 -4.34 2.89
ROE (net income / shareholders' equity) 5.35% 1.77% 5.7% 7.3% 7.23% 7.64%
ROA (Net income/ Total Assets) 2.03% 0.82% 2.39% 3.1% 3.02% 3.65%
Assets 1 49.29 39.12 42.89 43.25 44.57 39.32
Book Value Per Share 2 0.1900 0.1800 0.1800 0.1900 0.1900 0.1900
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0400 0.0300 0.0300
Capex 1 0.09 0.11 0.44 0.08 0.24 1.38
Capex / Sales 0.59% 0.76% 3.6% 0.61% 1.65% 9.16%
Announcement Date 3/25/19 4/12/20 3/25/21 3/24/22 3/16/23 3/6/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PAPER Stock
  4. Financials Shuaiba Industrial Company K.P.S.C.