Stock FAHR ILAM FAHARI I-REIT
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Financials ILAM Fahari I-REIT

Equities

FAHR

KE5000003656

Commercial REITs

End-of-day quote Nairobi S.E.
Other stock markets
 23:00:00 08/02/2024 GMT 		5-day change 1st Jan Change
5.68 KES -5.65% Intraday chart for ILAM Fahari I-REIT -.--% -9.84%
03-30 ILAM Fahari I-REIT Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ILAM Fahari I-REIT Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,982 1,705 1,021 1,133 1,180 1,140
Enterprise Value (EV) 1 1,679 1,609 822.9 1,013 1,090 921.3
P/E ratio 10.2 x 9.73 x 6.9 x -9.14 x -41.6 x -3,832 x
Yield 6.85% 7.96% 10.6% 7.99% 9.97% 11.1%
Capitalization / Revenue 5.09 x 4.5 x 2.94 x 3.89 x 3.21 x 3.21 x
EV / Revenue 4.31 x 4.25 x 2.37 x 3.48 x 2.96 x 2.59 x
EV / EBITDA 12.3 x 11.1 x 6.06 x 9.81 x 7.61 x 6.7 x
EV / FCF 2.87 x -15.8 x 4.15 x -220 x -6.7 x 4.78 x
FCF Yield 34.8% -6.32% 24.1% -0.46% -14.9% 20.9%
Price to Book 0.53 x 0.45 x 0.27 x 0.32 x 0.34 x 0.34 x
Nbr of stocks (in thousands) 180,972 180,972 180,972 180,972 180,972 180,972
Reference price 2 10.95 9.420 5.640 6.260 6.520 6.300
Announcement Date 28/03/19 29/07/20 18/03/21 29/03/22 14/06/23 29/03/24
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 389.4 378.9 347.1 291.3 367.8 355.4
EBITDA 1 136.8 145.4 135.7 103.2 143.2 137.5
EBIT 1 136.2 144.3 134.4 102 141.9 135.4
Operating Margin 34.96% 38.09% 38.73% 35% 38.59% 38.09%
Earnings before Tax (EBT) 1 193.5 175.2 148 -124 -28.36 -0.2976
Net income 1 193.5 175.2 148 -124 -28.36 -0.2976
Net margin 49.68% 46.25% 42.65% -42.55% -7.71% -0.08%
EPS 2 1.069 0.9683 0.8179 -0.6849 -0.1567 -0.001644
Free Cash Flow 1 584.2 -101.6 198.2 -4.611 -162.6 192.9
FCF margin 150% -26.82% 57.11% -1.58% -44.21% 54.28%
FCF Conversion (EBITDA) 427.12% - 146.06% - - 140.36%
FCF Conversion (Net income) 301.91% - 133.91% - - -
Dividend per Share 2 0.7500 0.7500 0.6000 0.5000 0.6500 0.7000
Announcement Date 28/03/19 29/07/20 18/03/21 29/03/22 14/06/23 29/03/24
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 303 96.1 198 120 89.9 219
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 584 -102 198 -4.61 -163 193
ROE (net income / shareholders' equity) 5.24% 4.68% 3.93% -3.39% -0.81% -0.01%
ROA (Net income/ Total Assets) 2.24% 2.33% 2.16% 1.68% 2.42% 2.39%
Assets 1 8,657 7,509 6,838 -7,387 -1,171 -12.46
Book Value Per Share 2 20.60 20.80 20.90 19.60 18.90 18.30
Cash Flow per Share 2 1.670 0.5300 1.090 0.6600 0.5000 1.210
Capex 1 1.59 11.5 0.21 - 22.6 17.7
Capex / Sales 0.41% 3.05% 0.06% - 6.13% 4.98%
Announcement Date 28/03/19 29/07/20 18/03/21 29/03/22 14/06/23 29/03/24
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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