Stock AGLTY AGILITY PUBLIC WAREHOUSING COMPANY K.S.C.P.
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Financials Agility Public Warehousing Company K.S.C.P.

Equities

AGLTY

KW0EQ0601041

Air Freight & Logistics

End-of-day quote Kuwait S.E.
Other stock markets
 23:00:00 24/04/2024 BST 		5-day change 1st Jan Change
0.303 KWD +1.68% Intraday chart for Agility Public Warehousing Company K.S.C.P. -7.06% -40.47%
04-16 Agility Public Warehousing Addresses Unusual Trading Activity MT
04-03 Transcript : Agility Public Warehousing Company K.S.C.P., 2023 Earnings Call, Apr 03, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,160 1,361 1,294 1,989 1,838 1,299
Enterprise Value (EV) 1 1,292 1,662 1,656 2,415 2,800 2,375
P/E ratio 14.3 x 15.7 x 31.1 x 2.04 x 26.8 x 15.5 x
Yield 1.87% 0.61% 1.48% 2.12% - 1.96%
Capitalization / Revenue 0.75 x 0.86 x 0.8 x 4.09 x 2.13 x 0.96 x
EV / Revenue 0.83 x 1.05 x 1.02 x 4.97 x 3.24 x 1.76 x
EV / EBITDA 8.9 x 11 x 12.7 x 26.5 x 19.5 x 13.1 x
EV / FCF 734 x 42.1 x 20 x 14.8 x 139 x 33.6 x
FCF Yield 0.14% 2.37% 4.99% 6.74% 0.72% 2.98%
Price to Book 1.14 x 1.24 x 1.13 x 0.99 x 1.15 x 0.73 x
Nbr of stocks (in thousands) 2,525,889 2,525,879 2,525,872 2,525,872 2,552,342 2,552,342
Reference price 2 0.4594 0.5389 0.5121 0.7875 0.7200 0.5090
Announcement Date 21/02/19 23/02/20 15/04/21 27/03/22 01/04/23 31/03/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,550 1,579 1,621 486.2 863.4 1,353
EBITDA 1 145.1 150.8 130.4 91.05 143.9 182
EBIT 1 109.1 115 94.12 57.34 111.3 134.8
Operating Margin 7.04% 7.29% 5.81% 11.8% 12.89% 9.96%
Earnings before Tax (EBT) 1 109.7 113.4 63.86 49.25 96.7 127.6
Net income 1 81.11 86.76 41.58 977.4 68.04 83.57
Net margin 5.23% 5.5% 2.57% 201.05% 7.88% 6.18%
EPS 2 0.0321 0.0343 0.0165 0.3870 0.0268 0.0327
Free Cash Flow 1 1.759 39.46 82.64 162.6 20.15 70.77
FCF margin 0.11% 2.5% 5.1% 33.46% 2.33% 5.23%
FCF Conversion (EBITDA) 1.21% 26.16% 63.4% 178.63% 14.01% 38.89%
FCF Conversion (Net income) 2.17% 45.48% 198.77% 16.64% 29.62% 84.68%
Dividend per Share 2 0.008600 0.003300 0.007600 0.0167 - 0.0100
Announcement Date 21/02/19 23/02/20 15/04/21 27/03/22 01/04/23 31/03/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 765 124.5 141.5 132.1 138.4 256.3 336.5 - 327.8 360.8
EBITDA 1 - 29.11 21.5 - - - 63.78 - 60.48 58.75
EBIT 38.3 19.61 10.61 24.56 27.74 34.52 46.64 - - -
Operating Margin 5.01% 15.75% 7.5% 18.6% 20.04% 13.47% 13.86% - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 16.21 - -0.647 - - - 26.65 15.32 - -
Net margin 2.12% - -0.46% - - - 7.92% - - -
EPS - - - - - - - 0.006000 - -
Dividend per Share - - - - - - - - - -
Announcement Date 16/08/20 14/11/21 27/03/22 16/05/22 14/08/22 15/11/22 01/04/23 14/05/23 14/08/23 15/11/23
1KWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 131 301 362 425 963 1,076
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9036 x 1.993 x 2.778 x 4.672 x 6.691 x 5.913 x
Free Cash Flow 1 1.76 39.5 82.6 163 20.2 70.8
ROE (net income / shareholders' equity) 9.55% 9.03% 4.43% 2.62% 4.61% 5.97%
ROA (Net income/ Total Assets) 3.82% 3.66% 2.7% 1.38% 2.23% 2.37%
Assets 1 2,125 2,369 1,539 70,603 3,054 3,519
Book Value Per Share 2 0.4000 0.4400 0.4500 0.8000 0.6300 0.6900
Cash Flow per Share 2 0.0300 0.0400 0.0600 0.0300 0.0400 0.0700
Capex 1 68.5 63.2 61.7 43 55.2 62
Capex / Sales 4.42% 4.01% 3.81% 8.85% 6.39% 4.58%
Announcement Date 21/02/19 23/02/20 15/04/21 27/03/22 01/04/23 31/03/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.303 KWD
Average target price
0.76 KWD
Spread / Average Target
+150.83%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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