Stock ABAR BURGAN COMPANY FOR WELL DRILLING, TRADING AND MAINTENANCE K.S.C. (PUBLIC)
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Financials Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public)

Equities

ABAR

KW0EQ0601959

Oil & Gas Drilling

End-of-day quote Kuwait S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
0.107 KWD -2.73% Intraday chart for Burgan Company for Well Drilling, Trading and Maintenance K.S.C. (Public) -0.93% +20.36%
02-15 Burgan Company for Well Drilling, Trading and Maintenance K.S.C. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Burgan Company for Well Drilling, Trading and Maintenance K.S.C. Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20.95 23.31 17.45 35.87 36.23 27.8
Enterprise Value (EV) 1 113.6 119.9 134.1 142.3 134.8 115.2
P/E ratio 7.21 x 10.2 x 13.8 x 14.9 x 12.3 x 8.9 x
Yield - - - 1.91% 4.55% -
Capitalization / Revenue 0.45 x 0.45 x 0.4 x 0.68 x 0.68 x 0.5 x
EV / Revenue 2.43 x 2.33 x 3.11 x 2.69 x 2.54 x 2.08 x
EV / EBITDA 7.79 x 6.85 x 8.69 x 8.69 x 8.64 x 7.48 x
EV / FCF -14.5 x 14.9 x 37.4 x 215 x 22.5 x 17.1 x
FCF Yield -6.89% 6.72% 2.67% 0.46% 4.45% 5.86%
Price to Book 0.31 x 0.36 x 0.27 x 0.53 x 0.53 x 0.38 x
Nbr of stocks (in thousands) 278,691 256,856 253,399 253,399 253,399 259,857
Reference price 2 0.0752 0.0907 0.0689 0.1415 0.1430 0.1070
Announcement Date 21/06/18 04/07/19 24/08/20 28/06/21 30/06/22 22/06/23
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 46.75 51.53 43.19 52.94 53.12 55.44
EBITDA 1 14.58 17.49 15.44 16.38 15.61 15.39
EBIT 1 5.738 5.993 4.078 5.736 5.288 5.985
Operating Margin 12.27% 11.63% 9.44% 10.83% 9.95% 10.8%
Earnings before Tax (EBT) 1 2.753 2.292 1.281 2.443 3.02 3.169
Net income 1 2.717 2.263 1.264 2.408 2.974 3.129
Net margin 5.81% 4.39% 2.93% 4.55% 5.6% 5.65%
EPS 2 0.0104 0.008876 0.004987 0.009503 0.0117 0.0120
Free Cash Flow 1 -7.834 8.055 3.584 0.6618 5.997 6.747
FCF margin -16.76% 15.63% 8.3% 1.25% 11.29% 12.17%
FCF Conversion (EBITDA) - 46.05% 23.22% 4.04% 38.41% 43.84%
FCF Conversion (Net income) - 355.88% 283.49% 27.48% 201.63% 215.6%
Dividend per Share - - - 0.002700 0.006500 -
Announcement Date 21/06/18 04/07/19 24/08/20 28/06/21 30/06/22 22/06/23
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 92.7 96.6 117 106 98.6 87.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.355 x 5.521 x 7.557 x 6.498 x 6.316 x 5.675 x
Free Cash Flow 1 -7.83 8.06 3.58 0.66 6 6.75
ROE (net income / shareholders' equity) 4.46% 3.61% 1.97% 3.66% 4.33% 4.36%
ROA (Net income/ Total Assets) 1.9% 1.9% 1.22% 1.64% 1.53% 1.76%
Assets 1 143.1 119.2 103.6 146.8 194.7 177.6
Book Value Per Share 2 0.2400 0.2500 0.2600 0.2600 0.2700 0.2800
Cash Flow per Share 2 0.0100 0 0.0100 0 0.0100 0.0100
Capex 1 15.2 9.92 12.2 11.8 7.84 7.09
Capex / Sales 32.57% 19.25% 28.32% 22.33% 14.76% 12.79%
Announcement Date 21/06/18 04/07/19 24/08/20 28/06/21 30/06/22 22/06/23
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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