AJIAL REAL ESTATE ENTERTAINMENT COMPANY K.S.C.P. Financials Ajial Real Estate Entertainment Company K.S.C.P.
Equities
AREEC
KW0EQ0400360
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 KWD | 0.00% |
|
-1.55% | +5.43% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.87 | 33.34 | 35.4 | 58.8 | 55.9 | 51.59 |
| Enterprise Value (EV) 1 | 31.06 | 47.5 | 53.83 | 83.84 | 87.87 | 79.78 |
| P/E ratio | 10.1 x | 16.7 x | 25.7 x | 14.1 x | 14 x | 11.5 x |
| Yield | - | - | - | 1.64% | 1.72% | 3.93% |
| Capitalization / Revenue | 5.21 x | 7.94 x | 9.05 x | 11.6 x | 12.1 x | 5.36 x |
| EV / Revenue | 6.5 x | 11.3 x | 13.8 x | 16.5 x | 19.1 x | 8.28 x |
| EV / EBITDA | 10.9 x | 17.1 x | 18.9 x | 23.9 x | 30.6 x | 12.7 x |
| EV / FCF | 121 x | -76.6 x | 23.9 x | 20.6 x | -345 x | 47.9 x |
| FCF Yield | 0.82% | -1.31% | 4.19% | 4.84% | -0.29% | 2.09% |
| Price to Book | 0.2 x | 0.27 x | 0.28 x | 0.45 x | 0.42 x | 0.38 x |
| Nbr of stocks (in thousands) | 2,09,188 | 2,09,188 | 2,09,188 | 2,09,188 | 2,09,188 | 2,09,188 |
| Reference price 2 | 0.1189 | 0.1594 | 0.1692 | 0.2811 | 0.2672 | 0.2466 |
| Announcement Date | 14/02/19 | 18/02/20 | 10/02/21 | 08/02/22 | 07/02/23 | 05/02/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.776 | 4.201 | 3.912 | 5.074 | 4.61 | 9.632 |
| EBITDA 1 | 2.856 | 2.774 | 2.851 | 3.514 | 2.867 | 6.274 |
| EBIT 1 | 2.824 | 2.765 | 2.761 | 3.42 | 2.79 | 6.116 |
| Operating Margin | 59.14% | 65.82% | 70.58% | 67.39% | 60.52% | 63.5% |
| Earnings before Tax (EBT) 1 | 2.459 | 2.002 | 1.376 | 4.173 | 4.004 | 4.486 |
| Net income 1 | 2.459 | 2.002 | 1.376 | 4.167 | 4.004 | 4.47 |
| Net margin | 51.5% | 47.64% | 35.17% | 82.13% | 86.87% | 46.41% |
| EPS 2 | 0.0118 | 0.009568 | 0.006577 | 0.0199 | 0.0191 | 0.0214 |
| Free Cash Flow 1 | 0.2558 | -0.6201 | 2.254 | 4.062 | -0.2544 | 1.665 |
| FCF margin | 5.36% | -14.76% | 57.62% | 80.05% | -5.52% | 17.29% |
| FCF Conversion (EBITDA) | 8.96% | - | 79.07% | 115.59% | - | 26.54% |
| FCF Conversion (Net income) | 10.4% | - | 163.81% | 97.47% | - | 37.25% |
| Dividend per Share | - | - | - | 0.004600 | 0.004600 | 0.009700 |
| Announcement Date | 14/02/19 | 18/02/20 | 10/02/21 | 08/02/22 | 07/02/23 | 05/02/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.19 | 14.2 | 18.4 | 25 | 32 | 28.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.169 x | 5.103 x | 6.468 x | 7.125 x | 11.15 x | 4.494 x |
| Free Cash Flow 1 | 0.26 | -0.62 | 2.25 | 4.06 | -0.25 | 1.67 |
| ROE (net income / shareholders' equity) | 2.02% | 1.62% | 1.1% | 3.26% | 3.04% | 3.31% |
| ROA (Net income/ Total Assets) | 1.31% | 1.25% | 1.17% | 1.36% | 1.04% | 2.22% |
| Assets 1 | 187.6 | 160.6 | 117.1 | 305.7 | 383.6 | 201.1 |
| Book Value Per Share 2 | 0.5800 | 0.6000 | 0.6000 | 0.6200 | 0.6400 | 0.6500 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 0.01 | 0 | - | - | - | - |
| Capex / Sales | 0.23% | 0.04% | - | - | - | - |
| Announcement Date | 14/02/19 | 18/02/20 | 10/02/21 | 08/02/22 | 07/02/23 | 05/02/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.43% | 177M | |
| +14.64% | 29.29B | |
| +36.86% | 28.36B | |
| -8.82% | 25.5B | |
| +13.69% | 24.47B | |
| +50.95% | 23.83B | |
| +11.92% | 21.57B | |
| +1.39% | 19.32B | |
| +31.19% | 16.73B | |
| -1.82% | 15.96B |
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