Stock ALSAFAT AL SAFAT INVESTMENT COMPANY K.S.C.
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Financials Al Safat Investment Company K.S.C.

Equities

ALSAFAT

KW0EQ0201933

Investment Management & Fund Operators

End-of-day quote Kuwait S.E.
Other stock markets
 23:00:00 26/05/2024 BST 		5-day change 1st Jan Change
0.0851 KWD -1.16% Intraday chart for Al Safat Investment Company K.S.C. -0.35% -11.08%
05-15 Al Safat Investment Company K.S.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-17 Al Safat Investment Company K.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 77.18 77.18 77.18 34.42 30.22 32.36
Enterprise Value (EV) 1 93.11 95.15 78.19 36.62 32.15 30.2
P/E ratio 22.3 x 29.6 x 3.54 x 24 x 163 x 27 x
Yield - - - - - -
Capitalization / Revenue 15.5 x 10.8 x 32.8 x 6.24 x 7.4 x 16.6 x
EV / Revenue 18.7 x 13.3 x 33.2 x 6.64 x 7.88 x 15.5 x
EV / EBITDA -126 x 38.7 x -14.7 x 17.7 x 81.9 x -23.3 x
EV / FCF -9,076 x 68.6 x -22.7 x 20.1 x -6.47 x 320 x
FCF Yield -0.01% 1.46% -4.4% 4.97% -15.5% 0.31%
Price to Book 1.23 x 1.24 x 1.14 x 1.48 x 1.33 x 1.1 x
Nbr of stocks (in thousands) 810,440 810,440 810,440 282,389 282,389 338,188
Reference price 2 0.0952 0.0952 0.0952 0.1219 0.1070 0.0957
Announcement Date 30/09/21 30/09/21 30/09/21 23/02/22 29/03/23 17/03/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.991 7.168 2.354 5.514 4.081 1.946
EBITDA 1 -0.7364 2.457 -5.308 2.064 0.3925 -1.295
EBIT 1 -1.111 2.074 -5.719 1.714 0.1189 -1.744
Operating Margin -22.26% 28.94% -242.92% 31.09% 2.91% -89.63%
Earnings before Tax (EBT) 1 1.259 1.01 5.573 1.304 0.077 2.249
Net income 1 1.149 0.8665 7.228 1.436 0.1857 1.04
Net margin 23.02% 12.09% 307.02% 26.04% 4.55% 53.44%
EPS 2 0.004272 0.003221 0.0269 0.005084 0.000657 0.003545
Free Cash Flow 1 -0.0103 1.387 -3.443 1.82 -4.972 0.0943
FCF margin -0.21% 19.34% -146.27% 33% -121.84% 4.85%
FCF Conversion (EBITDA) - 56.44% - 88.15% - -
FCF Conversion (Net income) - 160.02% - 126.72% - 9.07%
Dividend per Share - - - - - -
Announcement Date 30/09/21 30/09/21 30/09/21 23/02/22 29/03/23 17/03/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15.9 18 1 2.19 1.93 -
Net Cash position 1 - - - - - 2.16
Leverage (Debt/EBITDA) -21.62 x 7.312 x -0.1888 x 1.063 x 4.927 x -
Free Cash Flow 1 -0.01 1.39 -3.44 1.82 -4.97 0.09
ROE (net income / shareholders' equity) 4.16% 3.5% 19.2% 4.52% 0.27% 7.21%
ROA (Net income/ Total Assets) -1.25% 2.32% -7.29% 2.66% 0.19% -2.7%
Assets 1 -91.86 37.29 -99.16 54 96.13 -38.48
Book Value Per Share 2 0.0800 0.0800 0.0800 0.0800 0.0800 0.0900
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0 0.0100
Capex 1 0.56 0.34 1.77 0.11 0.51 0.02
Capex / Sales 11.14% 4.69% 75.24% 1.97% 12.52% 1.16%
Announcement Date 30/09/21 30/09/21 30/09/21 23/02/22 29/03/23 17/03/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Islamic Investment Management & Fund Operators

1st Jan change Capi.
AL SAFAT INVESTMENT COMPANY K.S.C. Stock Al Safat Investment Company K.S.C.
-11.08% 93.78M
GULF INVESTMENT HOUSE - KPSC Stock Gulf Investment House - KPSC
+14.24% 494M
MULKIA INVESTMENT COMPANY Stock Mulkia Investment Company
+18.78% 64.56M
Islamic Investment Management & Fund Operators
  1. Stock Market
  2. Equities
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  4. Financials Al Safat Investment Company K.S.C.