Financials Ali Al-Ghanim Sons Automotive Company K.S.C.P.
Equities
ALG
KW0EQ0609648
Auto Vehicles, Parts & Service Retailers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.014 KWD | +0.20% | -0.49% | -3.98% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 220.6 | 289.3 |
Enterprise Value (EV) 1 | 226.6 | 319.2 |
P/E ratio | 11.9 x | 10.2 x |
Yield | 7.18% | 6.63% |
Capitalization / Revenue | 1.17 x | 1.1 x |
EV / Revenue | 1.21 x | 1.21 x |
EV / EBITDA | 8.95 x | 8.64 x |
EV / FCF | 2,02,74,603 x | -8,62,47,381 x |
FCF Yield | 0% | -0% |
Price to Book | 3.02 x | 3.51 x |
Nbr of stocks (in thousands) | 2,74,049 | 2,73,994 |
Reference price 2 | 0.8050 | 1.056 |
Announcement Date | 21/02/23 | 21/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 142.3 | 122.5 | 121.9 | 169 | 188.1 | 262.8 |
EBITDA 1 | 19.88 | 16.55 | 12.98 | 20.09 | 25.32 | 36.92 |
EBIT 1 | 14.43 | 11.21 | 7.509 | 14.52 | 20.21 | 31.37 |
Operating Margin | 10.14% | 9.15% | 6.16% | 8.59% | 10.74% | 11.94% |
Earnings before Tax (EBT) 1 | 13.17 | 9.8 | 7.304 | 16.19 | 20.96 | 35.51 |
Net income 1 | 13.15 | 9.734 | 7.158 | 14.68 | 18.7 | 28.48 |
Net margin | 9.24% | 7.94% | 5.87% | 8.68% | 9.95% | 10.84% |
EPS | - | - | 0.0403 | 0.0529 | 0.0677 | 0.1039 |
Free Cash Flow | - | - | 22.75 | 19.25 | 11.18 | -3.7 |
FCF margin | - | - | 18.66% | 11.39% | 5.94% | -1.41% |
FCF Conversion (EBITDA) | - | - | 175.23% | 95.8% | 44.16% | - |
FCF Conversion (Net income) | - | - | 317.85% | 131.18% | 59.76% | - |
Dividend per Share | - | 0.0547 | 0.0198 | 0.0160 | 0.0578 | 0.0700 |
Announcement Date | 01/06/22 | 25/05/22 | 25/05/22 | 25/05/22 | 21/02/23 | 21/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 38.8 | 43.2 | 19.5 | 7.25 | 6.04 | 29.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.95 x | 2.612 x | 1.503 x | 0.3607 x | 0.2384 x | 0.8075 x |
Free Cash Flow | - | - | 22.8 | 19.3 | 11.2 | -3.7 |
ROE (net income / shareholders' equity) | - | - | 10.5% | 23.9% | 28.9% | 38.6% |
ROA (Net income/ Total Assets) | - | - | 2.86% | 5.77% | 7.51% | 9.53% |
Assets 1 | - | - | 250.5 | 254.2 | 249 | 298.8 |
Book Value Per Share | - | - | 0.3600 | 0.2100 | 0.2700 | 0.3000 |
Cash Flow per Share | - | - | 0.1300 | 0.0700 | 0.0600 | 0.0700 |
Capex 1 | 5.83 | 6.53 | 4.71 | 2.17 | 2.83 | 11.4 |
Capex / Sales | 4.1% | 5.33% | 3.86% | 1.28% | 1.51% | 4.35% |
Announcement Date | 01/06/22 | 25/05/22 | 25/05/22 | 25/05/22 | 21/02/23 | 21/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.98% | 904M | |
-24.82% | 6.82B | |
-3.97% | 3.84B | |
+5.20% | 1.23B | |
-.--% | 635M | |
-3.33% | 581M | |
-42.66% | 411M | |
-34.05% | 379M | |
-55.58% | 376M | |
-13.60% | 360M |
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