Financials Tamdeen Investment Company - KSCP

Equities

TAMINV

KW0EQ0202139

Diversified Investment Services

End-of-day quote Kuwait S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.59 KWD +3.51% Intraday chart for Tamdeen Investment Company - KSCP -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
1KWD in Million2KWD
Estimates

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
1KWD in Million2KWD
Estimates

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
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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