Financials Oula Fuel Marketing Company - KSCP
Equities
OULAFUEL
KW0EQ0602262
Oil & Gas Refining and Marketing
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.137 KWD | +3.01% | -0.72% | -0.72% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.02 | 51.11 | 49.76 | 63.11 | 58.66 | 55.83 |
Enterprise Value (EV) 1 | 59.27 | 70.81 | 72.98 | 86.28 | 82.62 | 81.76 |
P/E ratio | 12.3 x | 13.1 x | 16.7 x | 17.1 x | 14.5 x | 12 x |
Yield | 4.24% | - | 4.07% | 3.21% | 3.45% | 3.62% |
Capitalization / Revenue | 0.3 x | 0.33 x | 0.41 x | 0.43 x | 0.38 x | 0.34 x |
EV / Revenue | 0.38 x | 0.46 x | 0.6 x | 0.59 x | 0.53 x | 0.5 x |
EV / EBITDA | 17.4 x | 214 x | 365 x | 66.2 x | 47.2 x | 32.1 x |
EV / FCF | 22.7 x | -17.1 x | 29.5 x | 52.1 x | 47.7 x | -199 x |
FCF Yield | 4.41% | -5.86% | 3.39% | 1.92% | 2.09% | -0.5% |
Price to Book | 0.7 x | 0.76 x | 0.76 x | 0.88 x | 0.89 x | 0.8 x |
Nbr of stocks (in thousands) | 398,440 | 402,440 | 404,568 | 404,568 | 404,568 | 404,568 |
Reference price 2 | 0.1180 | 0.1270 | 0.1230 | 0.1560 | 0.1450 | 0.1380 |
Announcement Date | 10/03/19 | 10/03/20 | 16/03/21 | 14/03/22 | 23/02/23 | 14/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 154.6 | 152.6 | 121 | 145.4 | 156.2 | 163.9 |
EBITDA 1 | 3.414 | 0.3302 | 0.2002 | 1.303 | 1.752 | 2.546 |
EBIT 1 | 1.148 | -1.904 | -2.261 | -1.377 | -0.5241 | 0.1656 |
Operating Margin | 0.74% | -1.25% | -1.87% | -0.95% | -0.34% | 0.1% |
Earnings before Tax (EBT) 1 | 3.842 | 3.901 | 3.002 | 3.705 | 4.092 | 4.682 |
Net income 1 | 3.81 | 3.866 | 2.985 | 3.681 | 4.055 | 4.654 |
Net margin | 2.46% | 2.53% | 2.47% | 2.53% | 2.6% | 2.84% |
EPS 2 | 0.009561 | 0.009665 | 0.007384 | 0.009099 | 0.0100 | 0.0115 |
Free Cash Flow 1 | 2.616 | -4.149 | 2.473 | 1.655 | 1.731 | -0.4108 |
FCF margin | 1.69% | -2.72% | 2.04% | 1.14% | 1.11% | -0.25% |
FCF Conversion (EBITDA) | 76.63% | - | 1,235.46% | 127.07% | 98.79% | - |
FCF Conversion (Net income) | 68.67% | - | 82.85% | 44.97% | 42.68% | - |
Dividend per Share 2 | 0.005000 | - | 0.005000 | 0.005000 | 0.005000 | 0.005000 |
Announcement Date | 10/03/19 | 10/03/20 | 16/03/21 | 14/03/22 | 23/02/23 | 14/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.2 | 19.7 | 23.2 | 23.2 | 24 | 25.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.588 x | 59.64 x | 116 x | 17.79 x | 13.68 x | 10.18 x |
Free Cash Flow 1 | 2.62 | -4.15 | 2.47 | 1.66 | 1.73 | -0.41 |
ROE (net income / shareholders' equity) | 5.97% | 5.76% | 4.5% | 5.39% | 5.91% | 6.87% |
ROA (Net income/ Total Assets) | 0.69% | -1% | -1.14% | -0.67% | -0.25% | 0.08% |
Assets 1 | 550.4 | -385.4 | -261.5 | -549.4 | -1,615 | 6,005 |
Book Value Per Share 2 | 0.1700 | 0.1700 | 0.1600 | 0.1800 | 0.1600 | 0.1700 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 4.32 | 2.12 | 2.14 | 1.73 | 3.39 | 3.97 |
Capex / Sales | 2.79% | 1.39% | 1.77% | 1.19% | 2.17% | 2.42% |
Announcement Date | 10/03/19 | 10/03/20 | 16/03/21 | 14/03/22 | 23/02/23 | 14/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.72% | 175M | |
-3.41% | 53B | |
+22.20% | 9.02B | |
-7.77% | 5.18B | |
+3.82% | 4.95B | |
-16.57% | 3.01B | |
+0.94% | 1.2B | |
-4.27% | 645M | |
+24.67% | 628M | |
-32.85% | 609M |
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