Financials Tamdeen Investment Company - KSCP
Equities
TAMINV
KW0EQ0202139
Diversified Investment Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.59 KWD | +3.51% | -1.67% | +38.82% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 96.17 | 117.9 | 105.9 | 129.5 | 204.5 | 142.2 |
Enterprise Value (EV) 1 | 158.5 | 176.3 | 164.7 | 191.2 | 195 | 140.2 |
P/E ratio | 13 x | 14.3 x | -15.3 x | 24.9 x | 16.3 x | 10.4 x |
Yield | 4.29% | 3.48% | - | 2.64% | 1.97% | 7.06% |
Capitalization / Revenue | 6.68 x | 6.84 x | 247 x | 12.9 x | 12.2 x | 7.49 x |
EV / Revenue | 11 x | 10.2 x | 383 x | 19 x | 11.6 x | 7.38 x |
EV / EBITDA | 11.9 x | 13.2 x | -59 x | 21.1 x | 11.8 x | 7.38 x |
EV / FCF | 36.5 x | 23 x | -34.4 x | 96.6 x | 21.9 x | 13.1 x |
FCF Yield | 2.74% | 4.35% | -2.91% | 1.04% | 4.56% | 7.62% |
Price to Book | 0.51 x | 0.42 x | 0.49 x | 0.47 x | 0.64 x | 0.44 x |
Nbr of stocks (in thousands) | 343,477 | 341,838 | 341,772 | 341,757 | 335,252 | 334,616 |
Reference price 2 | 0.2800 | 0.3450 | 0.3100 | 0.3790 | 0.6100 | 0.4250 |
Announcement Date | 3/19/19 | 3/9/20 | 3/15/21 | 3/15/22 | 3/14/23 | 3/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.39 | 17.24 | 0.4298 | 10.06 | 16.8 | 18.99 |
EBITDA 1 | 13.3 | 13.36 | -2.793 | 9.058 | 16.47 | 18.98 |
EBIT 1 | 13.21 | 13.34 | -4.455 | 7.369 | 14.34 | 17.35 |
Operating Margin | 91.81% | 77.39% | -1,036.64% | 73.24% | 85.37% | 91.34% |
Earnings before Tax (EBT) 1 | 7.443 | 8.262 | -7.007 | 5.058 | 12.83 | 13.69 |
Net income 1 | 7.394 | 8.243 | -6.909 | 5.193 | 12.65 | 13.62 |
Net margin | 51.37% | 47.82% | -1,607.39% | 51.61% | 75.31% | 71.71% |
EPS 2 | 0.0215 | 0.0241 | -0.0202 | 0.0152 | 0.0374 | 0.0407 |
Free Cash Flow 1 | 4.343 | 7.667 | -4.794 | 1.98 | 8.886 | 10.68 |
FCF margin | 30.17% | 44.48% | -1,115.43% | 19.68% | 52.89% | 56.23% |
FCF Conversion (EBITDA) | 32.66% | 57.38% | - | 21.86% | 53.96% | 56.25% |
FCF Conversion (Net income) | 58.73% | 93.02% | - | 38.13% | 70.23% | 78.41% |
Dividend per Share 2 | 0.0120 | 0.0120 | - | 0.0100 | 0.0120 | 0.0300 |
Announcement Date | 3/19/19 | 3/9/20 | 3/15/21 | 3/15/22 | 3/14/23 | 3/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 62.3 | 58.4 | 58.8 | 61.7 | - | - |
Net Cash position 1 | - | - | - | - | 9.51 | 2.06 |
Leverage (Debt/EBITDA) | 4.686 x | 4.371 x | -21.05 x | 6.812 x | - | - |
Free Cash Flow 1 | 4.34 | 7.67 | -4.79 | 1.98 | 8.89 | 10.7 |
ROE (net income / shareholders' equity) | 3.83% | 3.36% | -2.7% | 1.96% | 4.15% | 4.12% |
ROA (Net income/ Total Assets) | 2.9% | 2.49% | -0.8% | 1.34% | 2.47% | 3.08% |
Assets 1 | 255.2 | 331.2 | 859.2 | 388.9 | 512.6 | 441.7 |
Book Value Per Share 2 | 0.5500 | 0.8100 | 0.6400 | 0.8100 | 0.9500 | 0.9600 |
Cash Flow per Share 2 | 0.0800 | 0.0700 | 0.0700 | 0.0600 | 0.0700 | 0.0400 |
Capex 1 | 1.06 | 2 | 3.39 | 0.73 | 0.42 | 0.29 |
Capex / Sales | 7.39% | 11.63% | 788.65% | 7.3% | 2.5% | 1.54% |
Announcement Date | 3/19/19 | 3/9/20 | 3/15/21 | 3/15/22 | 3/14/23 | 3/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.82% | 619M | |
+0.78% | 44.85B | |
+10.84% | 12.28B | |
+19.01% | 7.43B | |
-6.58% | 7B | |
-4.48% | 5.8B | |
-1.20% | 3.44B | |
+15.32% | 1.96B | |
+3.35% | 1.68B | |
+1.01% | 1.22B |
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