GLOBAL KNAFAIM LEASING LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.6 ILa | -0.56% |
|
-2.19% | +1.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 45.8 | 52.26 | 34.47 | 33.73 | 23.49 | 23.6 |
| Enterprise Value (EV) 1 | 208 | 170.9 | 101.1 | 178.2 | 125.2 | 87.46 |
| P/E ratio | 8.42 x | -144 x | -2.03 x | -1.27 x | -1.85 x | -11.1 x |
| Yield | 5.94% | - | - | - | - | - |
| Capitalization / Revenue | 1.21 x | 1.86 x | 1.72 x | 2.98 x | 2.03 x | 2.34 x |
| EV / Revenue | 5.48 x | 6.08 x | 5.05 x | 15.7 x | 10.8 x | 8.68 x |
| EV / EBITDA | 6.08 x | 4.36 x | 3.35 x | 6.41 x | 3.95 x | 12.6 x |
| EV / FCF | 5.89 x | 3.24 x | 1.38 x | -4.14 x | 3.68 x | 1.73 x |
| FCF Yield | 17% | 30.8% | 72.7% | -24.2% | 27.2% | 57.7% |
| Price to Book | 0.44 x | 0.52 x | 0.41 x | 0.58 x | 0.43 x | 0.47 x |
| Nbr of stocks (in thousands) | 121,022 | 120,668 | 120,668 | 120,668 | 162,060 | 162,060 |
| Reference price 2 | 0.3785 | 0.4331 | 0.2857 | 0.2795 | 0.1450 | 0.1456 |
| Announcement Date | 07/03/19 | 25/03/20 | 16/03/21 | 31/03/22 | 15/03/23 | 27/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37.97 | 28.12 | 20.05 | 11.32 | 11.57 | 10.07 |
| EBITDA 1 | 34.23 | 39.16 | 30.17 | 27.8 | 31.74 | 6.914 |
| EBIT 1 | 12.94 | 11.66 | -7.209 | -3.763 | 9.966 | 1.306 |
| Operating Margin | 34.07% | 41.46% | -35.96% | -33.23% | 86.14% | 12.97% |
| Earnings before Tax (EBT) 1 | 7.056 | -2.826 | -21.4 | -32.94 | -10.93 | -3.276 |
| Net income 1 | 5.44 | -0.361 | -16.99 | -26.58 | -9.565 | -2.118 |
| Net margin | 14.33% | -1.28% | -84.75% | -234.73% | -82.67% | -21.03% |
| EPS 2 | 0.0450 | -0.003000 | -0.1410 | -0.2203 | -0.0785 | -0.0131 |
| Free Cash Flow 1 | 35.31 | 52.71 | 73.51 | -43.08 | 34.01 | 50.43 |
| FCF margin | 92.98% | 187.48% | 366.7% | -380.48% | 293.96% | 500.62% |
| FCF Conversion (EBITDA) | 103.15% | 134.62% | 243.63% | - | 107.14% | 729.36% |
| FCF Conversion (Net income) | 649.01% | - | - | - | - | - |
| Dividend per Share 2 | 0.0225 | - | - | - | - | - |
| Announcement Date | 07/03/19 | 25/03/20 | 16/03/21 | 31/03/22 | 15/03/23 | 27/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 162 | 119 | 66.7 | 144 | 102 | 63.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.738 x | 3.03 x | 2.209 x | 5.195 x | 3.205 x | 9.236 x |
| Free Cash Flow 1 | 35.3 | 52.7 | 73.5 | -43.1 | 34 | 50.4 |
| ROE (net income / shareholders' equity) | 5.4% | -0.35% | -18.5% | -37.3% | -17.1% | -4.17% |
| ROA (Net income/ Total Assets) | 2.14% | 2.46% | -1.94% | -1.12% | 3.17% | 0.51% |
| Assets 1 | 254.6 | -14.7 | 874.6 | 2,383 | -301.7 | -411.8 |
| Book Value Per Share 2 | 0.8600 | 0.8300 | 0.6900 | 0.4800 | 0.3300 | 0.3100 |
| Cash Flow per Share 2 | 0.1700 | 0.0400 | 0.2600 | 0.0300 | 0.0500 | 0.0200 |
| Capex 1 | -32.2 | -24.5 | -41.5 | 74.8 | -32.6 | -37.7 |
| Capex / Sales | -84.86% | -87.05% | -206.94% | 660.82% | -282.04% | -373.88% |
| Announcement Date | 07/03/19 | 25/03/20 | 16/03/21 | 31/03/22 | 15/03/23 | 27/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.90% | 23.07M | |
| +12.20% | 42.84B | |
| +1.76% | 30.86B | |
| +21.62% | 17.52B | |
| -13.93% | 7.28B | |
| +9.54% | 5.12B | |
| -10.94% | 3.76B | |
| -22.51% | 2.93B | |
| +13.08% | 2.07B | |
| -13.93% | 1.63B |
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