Stock TRAFCO TRAFCO GROUP B.S.C.
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Financials Trafco Group B.S.C.

Equities

TRAFCO

BH0004663116

Food Retail & Distribution

End-of-day quote Bahrain Bourse
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.27 BHD 0.00% Intraday chart for Trafco Group B.S.C. -3.57% 0.00%
Feb. 26 Trafco Group B.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Trafco Group B.S.C. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.65 22.7 22.33 20.47 20.78 20.03
Enterprise Value (EV) 1 25.6 27.78 26.3 23.7 27.38 25.06
P/E ratio 13.4 x 16.8 x 15.4 x 15.7 x 13.5 x 11.4 x
Yield 5.63% 4.92% 5% 5.09% 5.36% 5.56%
Capitalization / Revenue 0.62 x 0.6 x 0.61 x 0.57 x 0.49 x 0.43 x
EV / Revenue 0.65 x 0.74 x 0.71 x 0.66 x 0.64 x 0.54 x
EV / EBITDA 7.68 x 9.93 x 10.8 x 9.13 x 10.2 x 8.91 x
EV / FCF 11.9 x -59.5 x 19.7 x 11.3 x -14.6 x 32.8 x
FCF Yield 8.43% -1.68% 5.08% 8.88% -6.84% 3.04%
Price to Book 0.96 x 0.87 x 0.83 x 0.74 x 0.73 x 0.66 x
Nbr of stocks (in thousands) 77,035 74,424 74,424 74,424 74,198 74,198
Reference price 2 0.3200 0.3050 0.3000 0.2750 0.2800 0.2700
Announcement Date 2/27/19 2/27/20 2/25/21 2/28/22 2/27/23 2/26/24
1BHD in Million2BHD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39.52 37.71 36.87 35.73 42.57 46.1
EBITDA 1 3.333 2.798 2.431 2.597 2.685 2.813
EBIT 1 2.366 1.824 1.394 1.531 1.652 1.829
Operating Margin 5.99% 4.84% 3.78% 4.28% 3.88% 3.97%
Earnings before Tax (EBT) 1 2.603 2.098 2.301 1.998 2.097 2.578
Net income 1 1.838 1.368 1.446 1.301 1.536 1.752
Net margin 4.65% 3.63% 3.92% 3.64% 3.61% 3.8%
EPS 2 0.0239 0.0182 0.0194 0.0175 0.0207 0.0236
Free Cash Flow 1 2.157 -0.4665 1.336 2.105 -1.872 0.7629
FCF margin 5.46% -1.24% 3.62% 5.89% -4.4% 1.65%
FCF Conversion (EBITDA) 64.72% - 54.97% 81.03% - 27.13%
FCF Conversion (Net income) 117.36% - 92.38% 161.75% - 43.54%
Dividend per Share 2 0.0180 0.0150 0.0150 0.0140 0.0150 0.0150
Announcement Date 2/27/19 2/27/20 2/25/21 2/28/22 2/27/23 2/26/24
1BHD in Million2BHD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.95 5.08 3.97 3.23 6.6 5.02
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2836 x 1.815 x 1.634 x 1.245 x 2.46 x 1.786 x
Free Cash Flow 1 2.16 -0.47 1.34 2.1 -1.87 0.76
ROE (net income / shareholders' equity) 9.24% 7.17% 7.56% 6.32% 6.41% 7.48%
ROA (Net income/ Total Assets) 3.72% 2.68% 1.92% 2.04% 2.06% 2.09%
Assets 1 49.47 51.06 75.38 63.78 74.68 83.69
Book Value Per Share 2 0.3300 0.3500 0.3600 0.3700 0.3800 0.4100
Cash Flow per Share 2 0.0300 0.0300 0.0500 0.0500 0.0500 0.0700
Capex 1 1.04 1.95 0.65 0.75 0.53 1.78
Capex / Sales 2.63% 5.16% 1.76% 2.11% 1.25% 3.86%
Announcement Date 2/27/19 2/27/20 2/25/21 2/28/22 2/27/23 2/26/24
1BHD in Million2BHD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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