Financials Al Massaleh Real Estate K.S.C.P.
Equities
MASSALEH
KW0EQ0400683
Real Estate Development & Operations
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.0297 KWD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.625 | 8.719 | 8.059 | 12.14 | 7.117 | 6.999 |
Enterprise Value (EV) 1 | 68.47 | 67.08 | 66.88 | 74.5 | 55.4 | 54.22 |
P/E ratio | -3.51 x | -5.16 x | -4.85 x | -4.52 x | -9.02 x | -1.58 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.34 x | 1.9 x | 1.31 x | 3.24 x | 1.34 x | 1.38 x |
EV / Revenue | 10.7 x | 14.6 x | 10.8 x | 19.9 x | 10.5 x | 10.7 x |
EV / EBITDA | 15.4 x | 28.4 x | 17.4 x | 30.9 x | 14 x | 18.3 x |
EV / FCF | -1,115 x | 32.1 x | 18.6 x | 10.8 x | -4.95 x | 9.94 x |
FCF Yield | -0.09% | 3.12% | 5.38% | 9.22% | -20.2% | 10.1% |
Price to Book | 0.38 x | 0.42 x | 0.41 x | 0.71 x | 0.45 x | 0.62 x |
Nbr of stocks (in thousands) | 235,654 | 235,654 | 235,654 | 232,920 | 235,654 | 235,654 |
Reference price 2 | 0.0366 | 0.0370 | 0.0342 | 0.0521 | 0.0302 | 0.0297 |
Announcement Date | 08/05/19 | 01/04/20 | 01/04/21 | 31/03/22 | 02/04/23 | 22/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.422 | 4.584 | 6.174 | 3.74 | 5.294 | 5.084 |
EBITDA 1 | 4.445 | 2.363 | 3.843 | 2.411 | 3.955 | 2.967 |
EBIT 1 | 3.123 | 0.9507 | 2.427 | 1.001 | 2.546 | 1.579 |
Operating Margin | 48.62% | 20.74% | 39.3% | 26.77% | 48.09% | 31.05% |
Earnings before Tax (EBT) 1 | -2.286 | -2.038 | -3.481 | -3.003 | 1.826 | -8.165 |
Net income 1 | -2.318 | -1.691 | -1.663 | -2.714 | -0.7889 | -4.428 |
Net margin | -36.1% | -36.88% | -26.93% | -72.58% | -14.9% | -87.1% |
EPS 2 | -0.0104 | -0.007174 | -0.007055 | -0.0115 | -0.003347 | -0.0188 |
Free Cash Flow 1 | -0.0614 | 2.091 | 3.597 | 6.869 | -11.19 | 5.457 |
FCF margin | -0.96% | 45.63% | 58.26% | 183.69% | -211.37% | 107.35% |
FCF Conversion (EBITDA) | - | 88.51% | 93.6% | 284.95% | - | 183.95% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/05/19 | 01/04/20 | 01/04/21 | 31/03/22 | 02/04/23 | 22/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 59.8 | 58.4 | 58.8 | 62.4 | 48.3 | 47.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 13.46 x | 24.7 x | 15.31 x | 25.87 x | 12.21 x | 15.92 x |
Free Cash Flow 1 | -0.06 | 2.09 | 3.6 | 6.87 | -11.2 | 5.46 |
ROE (net income / shareholders' equity) | -9.01% | -9.62% | -18.7% | -19.2% | 12.3% | -47% |
ROA (Net income/ Total Assets) | 1.88% | 0.64% | 1.68% | 0.66% | 1.67% | 1.15% |
Assets 1 | -123.6 | -264.5 | -98.96 | -408.7 | -47.23 | -384.3 |
Book Value Per Share 2 | 0.1000 | 0.0900 | 0.0800 | 0.0700 | 0.0700 | 0.0500 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.01 | - | - | - | - | - |
Capex / Sales | 0.15% | - | - | - | - | - |
Announcement Date | 08/05/19 | 01/04/20 | 01/04/21 | 31/03/22 | 02/04/23 | 22/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 22.82M | |
+27.40% | 25.58B | |
+13.54% | 24.49B | |
-5.18% | 24.25B | |
-20.01% | 23.68B | |
+29.70% | 19.8B | |
+3.54% | 19.73B | |
-1.60% | 18.98B | |
+46.90% | 17.94B | |
-11.52% | 14.3B |
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