Stock KMEFIC KUWAIT AND MIDDLE EAST FINANCIAL INVESTMENT COMPANY K.S.C.P.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kuwait and Middle East Financial Investment Company K.S.C.P.

Equities

KMEFIC

KW0EQ0200372

Diversified Investment Services

End-of-day quote Kuwait S.E.
Other stock markets
 23:00:00 01/05/2024 BST 		5-day change 1st Jan Change
0.0997 KWD 0.00% Intraday chart for Kuwait and Middle East Financial Investment Company K.S.C.P. 0.00% +23.09%
03-31 Kuwait and Middle East Financial Investment Company K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kuwait and Middle East Financial Investment Company K.S.C.P. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.358 23.43 31.93 33 20.79 17.82
Enterprise Value (EV) 1 2.226 13.74 17.66 25.06 30.09 29.67
P/E ratio 43.4 x 35.4 x 4.06 x 11.1 x 19.9 x -3.32 x
Yield - - - 4.67% - -
Capitalization / Revenue 2.85 x 6.3 x 18.1 x 5.27 x 7.47 x 27.9 x
EV / Revenue 0.76 x 3.69 x 10 x 4 x 10.8 x 46.4 x
EV / EBITDA 6.36 x 16.1 x -14.3 x 8.13 x -45 x -12.3 x
EV / FCF 5.29 x -54.8 x -6.84 x -4.6 x 20.8 x 28.6 x
FCF Yield 18.9% -1.83% -14.6% -21.7% 4.8% 3.5%
Price to Book 0.55 x 1.46 x 1.3 x 1.27 x 0.81 x 0.88 x
Nbr of stocks (in thousands) 219,533 220,057 220,000 220,000 220,000 220,000
Reference price 2 0.0381 0.1065 0.1451 0.1500 0.0945 0.0810
Announcement Date 11/03/19 31/03/20 31/05/21 29/03/22 02/04/23 31/03/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.934 3.721 1.759 6.267 2.785 0.6398
EBITDA 1 0.3498 0.8551 -1.232 3.081 -0.6682 -2.42
EBIT 1 0.3305 0.8268 -1.262 2.957 -1.028 -2.83
Operating Margin 11.26% 22.22% -71.71% 47.18% -36.91% -442.31%
Earnings before Tax (EBT) 1 0.2731 0.7734 7.839 3.137 1.02 -5.449
Net income 1 0.1921 0.6554 7.864 3.101 1.044 -5.367
Net margin 6.55% 17.62% 446.95% 49.48% 37.49% -838.89%
EPS 2 0.000878 0.003005 0.0357 0.0135 0.004745 -0.0244
Free Cash Flow 1 0.4211 -0.2509 -2.583 -5.443 1.446 1.039
FCF margin 14.35% -6.74% -146.81% -86.84% 51.91% 162.4%
FCF Conversion (EBITDA) 120.39% - - - - -
FCF Conversion (Net income) 219.2% - - - 138.48% -
Dividend per Share - - - 0.007000 - -
Announcement Date 11/03/19 31/03/20 31/05/21 29/03/22 02/04/23 31/03/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 9.3 11.9
Net Cash position 1 6.13 9.7 14.3 7.94 - -
Leverage (Debt/EBITDA) - - - - -13.92 x -4.896 x
Free Cash Flow 1 0.42 -0.25 -2.58 -5.44 1.45 1.04
ROE (net income / shareholders' equity) 1.62% 4.42% 36.4% 12.3% 3.79% -22.7%
ROA (Net income/ Total Assets) 0.93% 2.44% -3.15% 5.5% -1.14% -2.41%
Assets 1 20.76 26.84 -249.5 56.41 -91.47 222.4
Book Value Per Share 2 0.0700 0.0700 0.1100 0.1200 0.1200 0.0900
Cash Flow per Share 2 0.0200 0.0100 0.0300 0.0100 0.0200 0.0100
Capex 1 0.02 0.09 0.07 0.58 1.09 0.36
Capex / Sales 0.8% 2.38% 3.7% 9.2% 39.06% 56.81%
Announcement Date 11/03/19 31/03/20 31/05/21 29/03/22 02/04/23 31/03/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Investment Services

1st Jan change Capi.
KUWAIT AND MIDDLE EAST FINANCIAL INVESTMENT COMPANY K.S.C.P. Stock Kuwait and Middle East Financial Investment Company K.S.C.P.
+23.09% 71.35M
MACQUARIE GROUP LIMITED Stock Macquarie Group Limited
+0.11% 44.38B
EQUITABLE HOLDINGS, INC. Stock Equitable Holdings, Inc.
+15.74% 12.53B
SBI HOLDINGS, INC. Stock SBI Holdings, Inc.
+18.79% 7.44B
VOYA FINANCIAL, INC. Stock Voya Financial, Inc.
-3.03% 7.17B
INVESTEC GROUP Stock Investec Group
-3.98% 5.95B
FIRST CAPITAL SECURITIES CO., LTD. Stock First Capital Securities Co., Ltd.
-1.20% 3.33B
AMP LIMITED Stock AMP Limited
+14.52% 1.89B
AJ BELL PLC Stock AJ Bell plc
+7.35% 1.74B
L1 LONG SHORT FUND LIMITED Stock L1 Long Short Fund Limited
+0.68% 1.23B
Diversified Investment Services
  1. Stock Market
  2. Equities
  3. KMEFIC Stock
  4. Financials Kuwait and Middle East Financial Investment Company K.S.C.P.