AL IMTIAZ INVESTMENT GROUP COMPANY - K.S.C. (PUBLIC) Financials Al Imtiaz Investment Group Company - K.S.C. (Public)
Equities
ALIMTIAZ
KW0EQ0202832
Pharmaceuticals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0521 KWD | +9.68% |
|
+9.00% | -7.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 139.5 | 129.5 | 115.1 | 122.4 | 76.78 | 57.92 |
| Enterprise Value (EV) 1 | 126.1 | 112.9 | 118.9 | 111.3 | 67.12 | 50.86 |
| P/E ratio | 6.97 x | 6.57 x | -5.48 x | 79.9 x | -17.5 x | -5.89 x |
| Yield | 5.97% | - | - | 7.63% | - | - |
| Capitalization / Revenue | 2.8 x | 2.02 x | 3.8 x | 1.51 x | 1.06 x | 0.91 x |
| EV / Revenue | 2.53 x | 1.76 x | 3.93 x | 1.37 x | 0.93 x | 0.8 x |
| EV / EBITDA | 4.43 x | 3.47 x | 47.7 x | 13.6 x | 44.1 x | -492 x |
| EV / FCF | 114 x | 24.1 x | -9.79 x | 4.34 x | -7.84 x | 4.73 x |
| FCF Yield | 0.87% | 4.15% | -10.2% | 23% | -12.8% | 21.1% |
| Price to Book | 0.67 x | 0.6 x | 0.63 x | 0.65 x | 0.46 x | 0.38 x |
| Nbr of stocks (in thousands) | 1,041,146 | 1,027,487 | 1,027,487 | 1,037,402 | 1,025,158 | 1,025,158 |
| Reference price 2 | 0.1340 | 0.1260 | 0.1120 | 0.1180 | 0.0749 | 0.0565 |
| Announcement Date | 31/01/19 | 23/01/20 | 22/03/21 | 03/02/22 | 31/01/23 | 31/01/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 49.86 | 64.21 | 30.27 | 81.23 | 72.54 | 63.85 |
| EBITDA 1 | 28.49 | 32.57 | 2.493 | 8.207 | 1.522 | -0.1033 |
| EBIT 1 | 26.29 | 28.43 | -2.8 | 6.456 | 0.1125 | -1.693 |
| Operating Margin | 52.72% | 44.27% | -9.25% | 7.95% | 0.16% | -2.65% |
| Earnings before Tax (EBT) 1 | 23.37 | 22.39 | -25.95 | 0.096 | -2.715 | -9.668 |
| Net income 1 | 20.02 | 19.72 | -21 | 1.532 | -4.401 | -9.836 |
| Net margin | 40.16% | 30.71% | -69.37% | 1.89% | -6.07% | -15.41% |
| EPS 2 | 0.0192 | 0.0192 | -0.0204 | 0.001476 | -0.004286 | -0.009594 |
| Free Cash Flow 1 | 1.102 | 4.692 | -12.15 | 25.63 | -8.56 | 10.75 |
| FCF margin | 2.21% | 7.31% | -40.13% | 31.55% | -11.8% | 16.83% |
| FCF Conversion (EBITDA) | 3.87% | 14.41% | - | 312.25% | - | - |
| FCF Conversion (Net income) | 5.5% | 23.8% | - | 1,672.84% | - | - |
| Dividend per Share 2 | 0.008000 | - | - | 0.009000 | - | - |
| Announcement Date | 31/01/19 | 23/01/20 | 22/03/21 | 03/02/22 | 31/01/23 | 31/01/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3.82 | - | - | - |
| Net Cash position 1 | 13.4 | 16.5 | - | 11.1 | 9.66 | 7.06 |
| Leverage (Debt/EBITDA) | - | - | 1.531 x | - | - | - |
| Free Cash Flow 1 | 1.1 | 4.69 | -12.1 | 25.6 | -8.56 | 10.7 |
| ROE (net income / shareholders' equity) | 9.57% | 9.04% | -11.1% | 0.04% | -1.36% | -5.38% |
| ROA (Net income/ Total Assets) | 4.87% | 4.75% | -0.48% | 1.26% | 0.03% | -0.43% |
| Assets 1 | 411.4 | 414.8 | 4,381 | 121.6 | -17,057 | 2,279 |
| Book Value Per Share 2 | 0.2000 | 0.2100 | 0.1800 | 0.1800 | 0.1600 | 0.1500 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 5.12 | 5.98 | 9.82 | 5.38 | 1.83 | - |
| Capex / Sales | 10.26% | 9.31% | 32.45% | 6.62% | 2.53% | - |
| Announcement Date | 31/01/19 | 23/01/20 | 22/03/21 | 03/02/22 | 31/01/23 | 31/01/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.79% | 158M | |
| +22.69% | 43.81B | |
| +25.56% | 23.01B | |
| +18.00% | 15.27B | |
| +8.91% | 13.68B | |
| +42.72% | 11.96B | |
| -7.49% | 6.98B | |
| -0.05% | 6.79B | |
| -8.87% | 5.73B | |
| +13.26% | 5.59B |
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- ALIMTIAZ Stock
- Financials Al Imtiaz Investment Group Company - K.S.C. (Public)
