Financials Tamdeen Real Estate Company - KPSC
Equities
TAM
KW0EQ0400675
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.399 KWD | 0.00% | 0.00% | +11.14% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 146.9 | 134.3 | 112.9 | 141.7 | 154.5 | 144.1 |
Enterprise Value (EV) 1 | 403.1 | 385 | 348.4 | 364 | 296.3 | 271.4 |
P/E ratio | 26 x | 17 x | -8.83 x | 12 x | 9.87 x | 9.18 x |
Yield | 2.86% | 1.56% | - | 2.95% | 3.24% | 5.01% |
Capitalization / Revenue | 5.06 x | 3.3 x | 10.3 x | 4.11 x | 3.62 x | 3.15 x |
EV / Revenue | 13.9 x | 9.45 x | 31.7 x | 10.6 x | 6.94 x | 5.93 x |
EV / EBITDA | 23.4 x | 16.4 x | -1,570 x | 17 x | 10.4 x | 8.51 x |
EV / FCF | -5.04 x | -5.57 x | 3.31 x | 8.4 x | 11.7 x | 10.4 x |
FCF Yield | -19.8% | -18% | 30.2% | 11.9% | 8.56% | 9.64% |
Price to Book | 0.97 x | 0.66 x | 0.7 x | 0.7 x | 0.66 x | 0.63 x |
Nbr of stocks (in thousands) | 419,626 | 418,483 | 418,136 | 417,849 | 417,694 | 401,498 |
Reference price 2 | 0.3500 | 0.3210 | 0.2700 | 0.3390 | 0.3700 | 0.3590 |
Announcement Date | 3/25/19 | 3/15/20 | 3/18/21 | 3/16/22 | 3/19/23 | 3/13/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29 | 40.76 | 10.98 | 34.44 | 42.68 | 45.75 |
EBITDA 1 | 17.26 | 23.41 | -0.222 | 21.37 | 28.57 | 31.91 |
EBIT 1 | 17.02 | 23.06 | -2.015 | 19.55 | 26.33 | 29.92 |
Operating Margin | 58.7% | 56.58% | -18.35% | 56.78% | 61.69% | 65.4% |
Earnings before Tax (EBT) 1 | 8.729 | 11.73 | -17.76 | 13.78 | 21.66 | 22.49 |
Net income 1 | 5.434 | 7.619 | -12.29 | 11.39 | 15.05 | 15.71 |
Net margin | 18.74% | 18.69% | -111.95% | 33.08% | 35.26% | 34.34% |
EPS 2 | 0.0135 | 0.0189 | -0.0306 | 0.0284 | 0.0375 | 0.0391 |
Free Cash Flow 1 | -79.92 | -69.16 | 105.2 | 43.31 | 25.37 | 26.16 |
FCF margin | -275.62% | -169.68% | 958.4% | 125.76% | 59.45% | 57.18% |
FCF Conversion (EBITDA) | - | - | - | 202.66% | 88.79% | 81.99% |
FCF Conversion (Net income) | - | - | - | 380.12% | 168.62% | 166.53% |
Dividend per Share 2 | 0.0100 | 0.005000 | - | 0.0100 | 0.0120 | 0.0180 |
Announcement Date | 3/25/19 | 3/15/20 | 3/18/21 | 3/16/22 | 3/19/23 | 3/13/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 256 | 251 | 236 | 222 | 142 | 127 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 14.85 x | 10.71 x | -1,061 x | 10.4 x | 4.962 x | 3.988 x |
Free Cash Flow 1 | -79.9 | -69.2 | 105 | 43.3 | 25.4 | 26.2 |
ROE (net income / shareholders' equity) | 3.79% | 4.11% | -6.01% | 4.65% | 6.11% | 5.93% |
ROA (Net income/ Total Assets) | 2% | 2.41% | -0.21% | 2.06% | 2.72% | 3.25% |
Assets 1 | 271.8 | 315.7 | 5,893 | 553.7 | 552.3 | 483.8 |
Book Value Per Share 2 | 0.3600 | 0.4900 | 0.3800 | 0.4800 | 0.5600 | 0.5700 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0700 | 0.0800 | 0.0900 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/25/19 | 3/15/20 | 3/18/21 | 3/16/22 | 3/19/23 | 3/13/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.14% | 520M | |
+36.16% | 27.94B | |
-12.49% | 26.97B | |
+24.18% | 26.95B | |
+2.50% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+5.81% | 19.52B | |
+28.54% | 16.23B | |
-13.78% | 14.98B |
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