Financials Oula Fuel Marketing Company - KSCP

Equities

OULAFUEL

KW0EQ0602262

Oil & Gas Refining and Marketing

End-of-day quote Kuwait S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
0.137 KWD +3.01% Intraday chart for Oula Fuel Marketing Company - KSCP -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
1KWD in Million2KWD
Estimates

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
1KWD in Million2KWD
Estimates

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
1KWD in Million2KWD
Estimates
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