Financials Beyout Investment Group Holding Company - K.S.C. (Holding)

Equities

BEYOUT

KW0EQ0210082

Investment Holding Companies

End-of-day quote Kuwait S.E. 03:30:00 03/07/2024 am IST 5-day change 1st Jan Change
0.484 KWD -3.59% Intraday chart for Beyout Investment Group Holding Company - K.S.C. (Holding) -4.16% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 66.66 58.76 68.79 75.71
EBITDA 1 7.828 19.59 20.86 17.74
EBIT 1 6.038 15.65 17.51 16.45
Operating Margin 9.06% 26.64% 25.45% 21.72%
Earnings before Tax (EBT) 1 2.644 10.07 5.18 9.109
Net income 1 2.415 4.541 5.161 7.68
Net margin 3.62% 7.73% 7.5% 10.14%
EPS 2 0.003450 0.007050 0.009919 0.0256
Free Cash Flow - - 22.55 8.138
FCF margin - - 32.78% 10.75%
FCF Conversion (EBITDA) - - 108.08% 45.89%
FCF Conversion (Net income) - - 436.93% 105.97%
Dividend per Share - - 0.0250 0.0235
Announcement Date 05/06/24 14/05/24 14/05/24 14/05/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 74.3 60.7 49.9 58.6
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 9.491 x 3.102 x 2.391 x 3.305 x
Free Cash Flow - - 22.5 8.14
ROE (net income / shareholders' equity) - - 7.48% 16.5%
ROA (Net income/ Total Assets) - - 7.11% 7.8%
Assets 1 - - 72.61 98.47
Book Value Per Share 2 0.1300 0.1300 0.1900 0.1700
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0100
Capex 1 1.33 1.51 1.35 4.89
Capex / Sales 2% 2.57% 1.97% 6.46%
Announcement Date 05/06/24 14/05/24 14/05/24 14/05/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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