Financials Sultan Center Food Products Company - K.S.C. (Public)
Equities
SULTAN
KW0EQ0601116
Food Retail & Distribution
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.106 KWD | -3.64% | +2.91% | +17.78% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.81 | 29.36 | 28.23 | 58.68 | 30.46 | 25.15 |
Enterprise Value (EV) 1 | 161.9 | 181.3 | 173.7 | 203.2 | 172.6 | 184.6 |
P/E ratio | 11.9 x | 13.1 x | -24.6 x | 1.6 x | 12.4 x | -1.28 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.13 x | 0.13 x | 0.12 x | 0.28 x | 0.16 x | 0.13 x |
EV / Revenue | 0.72 x | 0.82 x | 0.75 x | 0.98 x | 0.89 x | 0.99 x |
EV / EBITDA | 15.6 x | 16.8 x | 14 x | 22.9 x | 17 x | 23 x |
EV / FCF | 51.3 x | 119 x | 75.6 x | 158 x | 25.4 x | -39.9 x |
FCF Yield | 1.95% | 0.84% | 1.32% | 0.63% | 3.94% | -2.51% |
Price to Book | 0.69 x | 0.65 x | 0.63 x | 0.77 x | 0.59 x | 0.67 x |
Nbr of stocks (in thousands) | 282,278 | 282,278 | 282,278 | 279,412 | 279,412 | 279,412 |
Reference price 2 | 0.1056 | 0.1040 | 0.1000 | 0.2100 | 0.1090 | 0.0900 |
Announcement Date | 4/17/19 | 3/25/20 | 4/1/21 | 4/3/22 | 4/2/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 225.9 | 220.8 | 232.4 | 207.9 | 193.2 | 186.8 |
EBITDA 1 | 10.37 | 10.76 | 12.41 | 8.892 | 10.14 | 8.024 |
EBIT 1 | 6.069 | 7.177 | 8.887 | 5.672 | 7.023 | 4.595 |
Operating Margin | 2.69% | 3.25% | 3.82% | 2.73% | 3.64% | 2.46% |
Earnings before Tax (EBT) 1 | 2.338 | 2.17 | -1.136 | 36.71 | 2.871 | -19.6 |
Net income 1 | 2.501 | 2.243 | -1.15 | 36.98 | 2.465 | -19.64 |
Net margin | 1.11% | 1.02% | -0.49% | 17.78% | 1.28% | -10.51% |
EPS 2 | 0.008861 | 0.007947 | -0.004073 | 0.1314 | 0.008821 | -0.0703 |
Free Cash Flow 1 | 3.155 | 1.517 | 2.298 | 1.285 | 6.802 | -4.629 |
FCF margin | 1.4% | 0.69% | 0.99% | 0.62% | 3.52% | -2.48% |
FCF Conversion (EBITDA) | 30.43% | 14.1% | 18.51% | 14.45% | 67.1% | - |
FCF Conversion (Net income) | 126.13% | 67.62% | - | 3.47% | 275.97% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/17/19 | 3/25/20 | 4/1/21 | 4/3/22 | 4/2/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 132 | 152 | 146 | 145 | 142 | 159 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 12.74 x | 14.12 x | 11.72 x | 16.26 x | 14.03 x | 19.87 x |
Free Cash Flow 1 | 3.15 | 1.52 | 2.3 | 1.28 | 6.8 | -4.63 |
ROE (net income / shareholders' equity) | 9.61% | 4.9% | -2.52% | 61% | 4.53% | -44.3% |
ROA (Net income/ Total Assets) | 1.38% | 1.51% | 1.84% | 1.16% | 1.45% | 1.01% |
Assets 1 | 181.1 | 148.9 | -62.6 | 3,189 | 170 | -1,951 |
Book Value Per Share 2 | 0.1500 | 0.1600 | 0.1600 | 0.2700 | 0.1800 | 0.1300 |
Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0300 | 0.0200 | 0.0300 | 0.0200 |
Capex 1 | 1.65 | 2.18 | 1.75 | 3.87 | 3.64 | 4.79 |
Capex / Sales | 0.73% | 0.99% | 0.75% | 1.86% | 1.89% | 2.56% |
Announcement Date | 4/17/19 | 3/25/20 | 4/1/21 | 4/3/22 | 4/2/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.78% | 96.17M | |
+14.48% | 485B | |
+21.40% | 40.05B | |
+5.39% | 38.37B | |
+18.78% | 34.13B | |
+7.63% | 28.47B | |
-15.08% | 25.16B | |
-0.55% | 25.08B | |
+11.96% | 17.99B | |
+4.35% | 17.88B |
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