Financials Kuwait Resorts Company K.P.S.C.
Equities
MUNTAZAHAT
KW0EQ0602353
Hotels, Motels & Cruise Lines
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0696 KWD | +0.29% | +0.29% | -1.69% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.33 | 11.94 | 12.57 | 19.77 | 15.81 | 13.78 |
Enterprise Value (EV) 1 | 10.87 | 9.199 | 8.727 | 18.97 | 16.74 | 12.46 |
P/E ratio | 8.02 x | 11.1 x | 47.9 x | 20.4 x | 15.6 x | 10.3 x |
Yield | - | - | 3.16% | 3.05% | 3.7% | 2.82% |
Capitalization / Revenue | 1 x | 1.23 x | 2.14 x | 2.82 x | 2.21 x | 1.93 x |
EV / Revenue | 1.05 x | 0.95 x | 1.49 x | 2.7 x | 2.34 x | 1.74 x |
EV / EBITDA | 3.16 x | 2.76 x | 4.16 x | 8.66 x | 8.86 x | 6.93 x |
EV / FCF | 6.07 x | 4.52 x | -7.9 x | 8.99 x | 3.95 x | 10.4 x |
FCF Yield | 16.5% | 22.1% | -12.7% | 11.1% | 25.3% | 9.57% |
Price to Book | 0.39 x | 0.42 x | 0.43 x | 0.63 x | 0.55 x | 0.49 x |
Nbr of stocks (in thousands) | 183,458 | 192,631 | 198,964 | 200,894 | 195,238 | 194,608 |
Reference price 2 | 0.0563 | 0.0620 | 0.0632 | 0.0984 | 0.0810 | 0.0708 |
Announcement Date | 12/03/19 | 15/03/20 | 21/03/21 | 16/03/22 | 19/03/23 | 20/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.34 | 9.678 | 5.866 | 7.017 | 7.153 | 7.144 |
EBITDA 1 | 3.44 | 3.335 | 2.098 | 2.19 | 1.889 | 1.799 |
EBIT 1 | 1.099 | 0.9425 | 1.916 | 1.878 | 1.556 | 1.628 |
Operating Margin | 10.63% | 9.74% | 32.66% | 26.76% | 21.76% | 22.8% |
Earnings before Tax (EBT) 1 | 1.297 | 1.067 | 0.2693 | 0.9717 | 1.023 | 1.361 |
Net income 1 | 1.287 | 1.06 | 0.269 | 0.9612 | 1.015 | 1.354 |
Net margin | 12.45% | 10.96% | 4.59% | 13.7% | 14.18% | 18.96% |
EPS 2 | 0.007016 | 0.005606 | 0.001319 | 0.004822 | 0.005181 | 0.006851 |
Free Cash Flow 1 | 1.791 | 2.034 | -1.104 | 2.11 | 4.234 | 1.193 |
FCF margin | 17.32% | 21.01% | -18.83% | 30.07% | 59.19% | 16.7% |
FCF Conversion (EBITDA) | 52.07% | 60.98% | - | 96.32% | 224.14% | 66.32% |
FCF Conversion (Net income) | 139.15% | 191.79% | - | 219.5% | 417.3% | 88.11% |
Dividend per Share | - | - | 0.002000 | 0.003000 | 0.003000 | 0.002000 |
Announcement Date | 12/03/19 | 15/03/20 | 21/03/21 | 16/03/22 | 19/03/23 | 20/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.54 | - | - | - | 0.92 | - |
Net Cash position 1 | - | 2.74 | 3.85 | 0.8 | - | 1.32 |
Leverage (Debt/EBITDA) | 0.1576 x | - | - | - | 0.4895 x | - |
Free Cash Flow 1 | 1.79 | 2.03 | -1.1 | 2.11 | 4.23 | 1.19 |
ROE (net income / shareholders' equity) | 4.76% | 3.87% | 0.94% | 3.22% | 3.44% | 4.78% |
ROA (Net income/ Total Assets) | 1.87% | 1.73% | 3.61% | 3.54% | 2.94% | 3.19% |
Assets 1 | 68.83 | 61.17 | 7.455 | 27.12 | 34.52 | 42.48 |
Book Value Per Share 2 | 0.1500 | 0.1500 | 0.1500 | 0.1600 | 0.1500 | 0.1400 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.33 | 0.11 | 0.13 | 0.31 | 0.36 | 0.22 |
Capex / Sales | 3.21% | 1.18% | 2.22% | 4.46% | 5.02% | 3.11% |
Announcement Date | 12/03/19 | 15/03/20 | 21/03/21 | 16/03/22 | 19/03/23 | 20/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.69% | 48.17M | |
+6.80% | 68.98B | |
+17.87% | 53.27B | |
+17.01% | 16.89B | |
+13.67% | 15.06B | |
+42.39% | 11.06B | |
+11.30% | 9.89B | |
+1.69% | 4.68B | |
-2.59% | 4.09B | |
+73.71% | 3.28B |
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