Stock SOKOUK SOKOUK HOLDING COMPANY K.S.C.P.
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Financials Sokouk Holding Company K.S.C.P.

Equities

SOKOUK

KW0EQ0201982

Hotels, Motels & Cruise Lines

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.0485 KWD -0.61% Intraday chart for Sokouk Holding Company K.S.C.P. -3.96% -5.83%
Mar. 17 Sokouk Holding Company K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sokouk Holding Company K.S.C.P. 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 22.58 20.12 13.32 18.64 13.15 29.44
Enterprise Value (EV) 1 45.33 41.08 33.69 39.28 34.72 50.21
P/E ratio -1.55 x -5.88 x -0.78 x -4.36 x 23.7 x 6.37 x
Yield - - - - - -
Capitalization / Revenue -6.31 x 3.57 x -1.09 x -55.4 x 3.03 x 3.13 x
EV / Revenue -12.7 x 7.28 x -2.76 x -117 x 8.01 x 5.33 x
EV / EBITDA -5.94 x 20.9 x -2.29 x -13.7 x 19.9 x 8.01 x
EV / FCF 85.1 x -59 x -4.01 x -37 x 29.4 x 209 x
FCF Yield 1.17% -1.69% -24.9% -2.7% 3.4% 0.48%
Price to Book 0.46 x 0.44 x 0.47 x 0.76 x 0.52 x 0.98 x
Nbr of stocks (in thousands) 571,645 571,645 571,645 571,645 571,645 571,645
Reference price 2 0.0395 0.0352 0.0233 0.0326 0.0230 0.0515
Announcement Date 4/8/19 6/14/20 5/2/21 3/29/22 3/23/23 3/17/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -3.578 5.644 -12.2 -0.3361 4.334 9.414
EBITDA 1 -7.632 1.963 -14.73 -2.868 1.746 6.265
EBIT 1 -8.649 1.028 -15.37 -3.392 1.252 5.772
Operating Margin 241.71% 18.21% 125.96% 1,009.04% 28.88% 61.32%
Earnings before Tax (EBT) 1 -10.87 -3.872 -17.32 -4.034 0.5284 4.621
Net income 1 -14.52 -3.422 -17.09 -4.271 0.5561 4.623
Net margin 405.86% -60.63% 140.02% 1,270.75% 12.83% 49.11%
EPS 2 -0.0254 -0.005986 -0.0299 -0.007471 0.000972 0.008087
Free Cash Flow 1 0.5326 -0.6962 -8.396 -1.06 1.179 0.2406
FCF margin -14.88% -12.34% 68.81% 315.51% 27.21% 2.56%
FCF Conversion (EBITDA) - - - - 67.55% 3.84%
FCF Conversion (Net income) - - - - 212.08% 5.21%
Dividend per Share - - - - - -
Announcement Date 4/8/19 6/14/20 5/2/21 3/29/22 3/23/23 3/17/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.8 21 20.4 20.6 21.6 20.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.981 x 10.68 x -1.384 x -7.198 x 12.36 x 3.315 x
Free Cash Flow 1 0.53 -0.7 -8.4 -1.06 1.18 0.24
ROE (net income / shareholders' equity) -24.9% -8.05% -45.9% -16.4% 1.98% 16.4%
ROA (Net income/ Total Assets) -6.13% 0.86% -15.3% -4.11% 1.56% 6.76%
Assets 1 236.8 -396.6 112 104 35.68 68.39
Book Value Per Share 2 0.0900 0.0800 0.0500 0.0400 0.0400 0.0500
Cash Flow per Share 2 0 0.0100 0 0 0 0.0100
Capex 1 0.18 0.28 0.01 - 0.06 0.12
Capex / Sales -4.95% 5% -0.07% - 1.3% 1.24%
Announcement Date 4/8/19 6/14/20 5/2/21 3/29/22 3/23/23 3/17/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
SOKOUK HOLDING COMPANY K.S.C.P. Stock Sokouk Holding Company K.S.C.P.
-5.83% 90.58M
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+17.08% 12.57B
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+4.10% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+3.17% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
+0.06% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+25.13% 2.31B
Hotels & Motels
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