Financials Kuwait Investment Company K.S.C.P.
Equities
KINV
KW0EQ0200216
Diversified Investment Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.176 KWD | -1.12% | +1.73% | +38.58% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 71.24 | 82.2 | 66.85 | 154 | 83.29 | 66.59 |
Enterprise Value (EV) 1 | -42.29 | -43.59 | -55.29 | 9.14 | -44.75 | -42.49 |
P/E ratio | 7.23 x | 4.7 x | -12 x | 5.75 x | 138 x | 9.48 x |
Yield | 7.69% | 10% | - | 8.9% | 3.29% | 7.87% |
Capitalization / Revenue | 3.06 x | 2.34 x | 5.76 x | 3.76 x | 4.32 x | 2.55 x |
EV / Revenue | -1.82 x | -1.24 x | -4.77 x | 0.22 x | -2.32 x | -1.63 x |
EV / EBITDA | -2.59 x | -1.62 x | -10.1 x | 0.28 x | -3.97 x | -2.11 x |
EV / FCF | -11.4 x | -2.54 x | -29.3 x | 0.85 x | -17.1 x | 2.6 x |
FCF Yield | -8.75% | -39.4% | -3.42% | 117% | -5.87% | 38.5% |
Price to Book | 0.61 x | 0.65 x | 0.63 x | 1.17 x | 0.7 x | 0.57 x |
Nbr of stocks (in thousands) | 547,988 | 547,988 | 547,988 | 547,988 | 547,988 | 524,341 |
Reference price 2 | 0.1300 | 0.1500 | 0.1220 | 0.2810 | 0.1520 | 0.1270 |
Announcement Date | 18/02/19 | 10/02/20 | 23/02/21 | 14/02/22 | 08/02/23 | 20/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.29 | 35.15 | 11.6 | 40.96 | 19.3 | 26.09 |
EBITDA 1 | 16.31 | 26.97 | 5.479 | 33.03 | 11.27 | 20.12 |
EBIT 1 | 10.45 | 20.8 | -0.2906 | 27.66 | 5.727 | 13.64 |
Operating Margin | 44.89% | 59.18% | -2.51% | 67.53% | 29.68% | 52.29% |
Earnings before Tax (EBT) 1 | 12.45 | 20.04 | -5.571 | 29.09 | 3.545 | 10.37 |
Net income 1 | 9.854 | 17.5 | -5.567 | 26.78 | 0.6016 | 7.026 |
Net margin | 42.31% | 49.8% | -48% | 65.38% | 3.12% | 26.93% |
EPS 2 | 0.0180 | 0.0319 | -0.0102 | 0.0489 | 0.001098 | 0.0134 |
Free Cash Flow 1 | 3.702 | 17.16 | 1.888 | 10.7 | 2.624 | -16.36 |
FCF margin | 15.89% | 48.81% | 16.28% | 26.12% | 13.6% | -62.71% |
FCF Conversion (EBITDA) | 22.7% | 63.62% | 34.46% | 32.39% | 23.28% | - |
FCF Conversion (Net income) | 37.56% | 98.02% | - | 39.95% | 436.2% | - |
Dividend per Share 2 | 0.0100 | 0.0150 | - | 0.0250 | 0.005000 | 0.0100 |
Announcement Date | 18/02/19 | 10/02/20 | 23/02/21 | 14/02/22 | 08/02/23 | 20/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 114 | 126 | 122 | 145 | 128 | 109 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.7 | 17.2 | 1.89 | 10.7 | 2.62 | -16.4 |
ROE (net income / shareholders' equity) | 7.94% | 12.8% | -3.8% | 19.1% | 2.26% | 6.91% |
ROA (Net income/ Total Assets) | 2.52% | 4.76% | -0.07% | 6.5% | 1.34% | 3.39% |
Assets 1 | 390.6 | 367.4 | 8,460 | 412.2 | 44.91 | 207.2 |
Book Value Per Share 2 | 0.2100 | 0.2300 | 0.1900 | 0.2400 | 0.2200 | 0.2200 |
Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
Capex 1 | 7.7 | 8.5 | 5.91 | 5.23 | 11.6 | 9.07 |
Capex / Sales | 33.08% | 24.18% | 50.97% | 12.76% | 60.27% | 34.77% |
Announcement Date | 18/02/19 | 10/02/20 | 23/02/21 | 14/02/22 | 08/02/23 | 20/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.58% | 320M | |
+11.00% | 49.83B | |
+22.70% | 13.29B | |
+29.48% | 7.64B | |
-2.48% | 7.16B | |
+5.33% | 6.49B | |
-12.39% | 2.94B | |
+21.25% | 1.98B | |
+18.82% | 1.9B | |
+5.57% | 1.32B |
- Stock Market
- Equities
- KINV Stock
- Financials Kuwait Investment Company K.S.C.P.