Financials Tijara & Real Estate Investment Company K.S.C.P.
Equities
TIJARA
KW0EQ0401921
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0571 KWD | +2.15% | -4.99% | -2.06% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.13 | 18.5 | 15.54 | 22.61 | 19.8 | 21.57 |
Enterprise Value (EV) 1 | 48.19 | 48.1 | 44.85 | 50.28 | 45.55 | 49.7 |
P/E ratio | 19 x | 13.2 x | 286 x | 15.3 x | 9.28 x | 11.8 x |
Yield | 4.08% | 4% | - | 4.91% | 7.48% | 6.86% |
Capitalization / Revenue | 4.5 x | 4.39 x | 4.21 x | 5.55 x | 6.35 x | 5.44 x |
EV / Revenue | 12 x | 11.4 x | 12.2 x | 12.3 x | 14.6 x | 12.5 x |
EV / EBITDA | 18.5 x | 21 x | 34.3 x | 21.6 x | 27.4 x | 19.8 x |
EV / FCF | 84.1 x | 20.2 x | 58.6 x | 43 x | 54.4 x | 125 x |
FCF Yield | 1.19% | 4.94% | 1.71% | 2.33% | 1.84% | 0.8% |
Price to Book | 0.47 x | 0.47 x | 0.4 x | 0.56 x | 0.48 x | 0.52 x |
Nbr of stocks (in thousands) | 370,000 | 370,000 | 370,000 | 370,000 | 370,000 | 370,000 |
Reference price 2 | 0.0490 | 0.0500 | 0.0420 | 0.0611 | 0.0535 | 0.0583 |
Announcement Date | 3/26/19 | 2/12/20 | 3/10/21 | 2/21/22 | 2/8/23 | 2/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.027 | 4.213 | 3.69 | 4.076 | 3.117 | 3.968 |
EBITDA 1 | 2.608 | 2.292 | 1.308 | 2.325 | 1.663 | 2.511 |
EBIT 1 | 2.594 | 2.281 | 1.297 | 2.314 | 1.652 | 2.496 |
Operating Margin | 64.43% | 54.15% | 35.15% | 56.77% | 53.01% | 62.91% |
Earnings before Tax (EBT) 1 | 0.9638 | 1.428 | 0.0693 | 1.499 | 2.158 | 1.853 |
Net income 1 | 0.9538 | 1.407 | 0.0547 | 1.479 | 2.133 | 1.836 |
Net margin | 23.69% | 33.39% | 1.48% | 36.27% | 68.43% | 46.26% |
EPS 2 | 0.002577 | 0.003801 | 0.000147 | 0.003996 | 0.005764 | 0.004960 |
Free Cash Flow 1 | 0.5729 | 2.377 | 0.7652 | 1.17 | 0.8376 | 0.3961 |
FCF margin | 14.23% | 56.41% | 20.74% | 28.69% | 26.87% | 9.98% |
FCF Conversion (EBITDA) | 21.96% | 103.69% | 58.49% | 50.31% | 50.37% | 15.77% |
FCF Conversion (Net income) | 60.06% | 168.97% | 1,397.96% | 79.1% | 39.27% | 21.58% |
Dividend per Share 2 | 0.002000 | 0.002000 | - | 0.003000 | 0.004000 | 0.004000 |
Announcement Date | 3/26/19 | 2/12/20 | 3/10/21 | 2/21/22 | 2/8/23 | 2/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 30.1 | 29.6 | 29.3 | 27.7 | 25.8 | 28.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.53 x | 12.91 x | 22.41 x | 11.9 x | 15.49 x | 11.2 x |
Free Cash Flow 1 | 0.57 | 2.38 | 0.77 | 1.17 | 0.84 | 0.4 |
ROE (net income / shareholders' equity) | 2.46% | 3.6% | 0.14% | 3.75% | 5.23% | 4.42% |
ROA (Net income/ Total Assets) | 2.3% | 1.96% | 1.1% | 1.95% | 1.38% | 2.07% |
Assets 1 | 41.53 | 71.77 | 4.981 | 75.74 | 154.5 | 88.69 |
Book Value Per Share 2 | 0.1000 | 0.1100 | 0.1000 | 0.1100 | 0.1100 | 0.1100 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/26/19 | 2/12/20 | 3/10/21 | 2/21/22 | 2/8/23 | 2/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.06% | 68.44M | |
+40.41% | 28.24B | |
-12.37% | 26.95B | |
+23.41% | 26.45B | |
+6.25% | 25.93B | |
+49.25% | 22.95B | |
+9.16% | 20.4B | |
-0.25% | 18.55B | |
+28.90% | 16.22B | |
-13.27% | 15.1B |
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