WARBA CAPITAL HOLDING COMPANY K.S.C.P. Financials Warba Capital Holding Company K.S.C.P.
Equities
WARBACAP
KW0EQ0502793
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.156 KWD | +0.65% |
|
-0.64% | +47.17% |
Valuation
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.635 | 5.681 | 5.4 | 6.5 | 8.18 | 8.71 |
| Enterprise Value (EV) 1 | 6.815 | 4.928 | 5.509 | 6.717 | 8.301 | 1.192 |
| P/E ratio | -0.63 x | -9.32 x | -5.67 x | -21.7 x | -127 x | -6.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 758 x | 16.3 x | 10.9 x | 14.1 x | 9.07 x | 9.03 x |
| EV / Revenue | 1,115 x | 14.2 x | 11.2 x | 14.5 x | 9.2 x | 1.24 x |
| EV / EBITDA | -19.9 x | -18.2 x | -27.2 x | -44.2 x | -64.9 x | -4.47 x |
| EV / FCF | -20.3 x | -23.5 x | -20.7 x | -127 x | -66.7 x | -5.39 x |
| FCF Yield | -4.94% | -4.25% | -4.84% | -0.79% | -1.5% | -18.6% |
| Price to Book | 0.64 x | 0.88 x | 0.66 x | 0.82 x | 0.91 x | 0.86 x |
| Nbr of stocks (in thousands) | 21,600 | 21,600 | 30,000 | 30,000 | 30,000 | 30,000 |
| Reference price 2 | 0.2146 | 0.2630 | 0.1800 | 0.2167 | 0.2727 | 0.2903 |
| Announcement Date | 11/5/18 | 10/31/19 | 11/1/20 | 10/20/21 | 9/15/22 | 10/30/23 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.006111 | 0.3479 | 0.4932 | 0.4623 | 0.902 | 0.965 |
| EBITDA 1 | -0.3431 | -0.2703 | -0.2023 | -0.1519 | -0.1279 | -0.267 |
| EBIT 1 | -0.4344 | -0.4496 | -0.3817 | -0.339 | -0.3179 | -0.4679 |
| Operating Margin | -7,108.33% | -129.21% | -77.4% | -73.33% | -35.25% | -48.49% |
| Earnings before Tax (EBT) 1 | -7.302 | -0.6293 | -0.9521 | -0.2999 | -0.0646 | -1.373 |
| Net income 1 | -7.302 | -0.6293 | -0.9521 | -0.2999 | -0.0646 | -1.398 |
| Net margin | -119,494.39% | -180.87% | -193.04% | -64.87% | -7.16% | -144.9% |
| EPS 2 | -0.3381 | -0.0282 | -0.0317 | -0.009997 | -0.002153 | -0.0466 |
| Free Cash Flow 1 | -0.3365 | -0.2095 | -0.2666 | -0.0528 | -0.1245 | -0.2214 |
| FCF margin | -5,506.86% | -60.2% | -54.04% | -11.42% | -13.8% | -22.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/5/18 | 10/31/19 | 11/1/20 | 10/20/21 | 9/15/22 | 10/30/23 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.18 | - | 0.11 | 0.22 | 0.12 | - |
| Net Cash position 1 | - | 0.75 | - | - | - | 7.52 |
| Leverage (Debt/EBITDA) | -6.354 x | - | -0.5398 x | -1.428 x | -0.9448 x | - |
| Free Cash Flow 1 | -0.34 | -0.21 | -0.27 | -0.05 | -0.12 | -0.22 |
| ROE (net income / shareholders' equity) | -68.2% | -7.78% | -11.1% | -3.74% | -0.76% | -14.6% |
| ROA (Net income/ Total Assets) | -2.02% | -2.82% | -2.49% | -2.41% | -2.19% | -2.9% |
| Assets 1 | 360.7 | 22.35 | 38.2 | 12.47 | 2.948 | 48.2 |
| Book Value Per Share 2 | 0.3300 | 0.3000 | 0.2700 | 0.2600 | 0.3000 | 0.3400 |
| Cash Flow per Share 2 | 0.0100 | 0.0500 | 0.0200 | 0.0100 | 0 | 0.0200 |
| Capex 1 | 0.16 | 0.04 | 0.12 | 0.01 | 0.03 | 0.08 |
| Capex / Sales | 2,613.84% | 12.57% | 23.8% | 3.16% | 3.57% | 7.97% |
| Announcement Date | 11/5/18 | 10/31/19 | 11/1/20 | 10/20/21 | 9/15/22 | 10/30/23 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +47.17% | 15.15M | |
| +20.84% | 49.53B | |
| +9.20% | 16.85B | |
| -17.86% | 13.68B | |
| -10.54% | 11.03B | |
| +14.49% | 8.08B | |
| +42.70% | 8.01B | |
| -2.58% | 7.91B | |
| +105.28% | 7.46B | |
| -8.98% | 7.39B |
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- Financials Warba Capital Holding Company K.S.C.P.
