Company Valuation: Commercial Facilities Company S.A.K.P.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 96.49 104.6 90.9 80.56 123.6 146.4
Change - 8.42% -13.11% -11.37% 53.39% 18.44%
Enterprise Value (EV) 1 166 166.9 149.6 150.2 188.6 236.6
Change - 0.51% -10.36% 0.42% 25.55% 25.47%
P/E -149x 7.35x 8.77x 9.51x 10.3x 9.34x
PBR 0.63x 0.66x 0.56x 0.5x 0.75x 0.87x
PEG - -0x -0.3x -0.5x 0.2x 0.3x
Capitalization / Revenue 15.7x 5.52x 5.89x 6.17x 6.68x 7.26x
EV / Revenue 27.1x 8.81x 9.7x 11.5x 10.2x 11.7x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.01 0.015 0.016 0.016 0.02 0.021
Rate of return 5.26% 7.28% 8.94% 10.1% 8.2% 7.27%
EPS 2 -0.001279 0.028 0.0204 0.0167 0.0238 0.031
Distribution rate -782% 53.6% 78.4% 95.7% 84% 67.8%
Net sales 1 6.127 18.95 15.43 13.06 18.49 20.16
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 -0.65 14.22 10.36 8.478 12.06 15.68
Net Debt 1 69.54 62.26 58.67 69.64 65.01 90.25
Reference price 2 0.1900 0.2060 0.1790 0.1590 0.2440 0.2890
Nbr of stocks (in thousands) 5,07,821 5,07,821 5,07,821 5,06,691 5,06,472 5,06,472
Announcement Date 24/02/21 14/02/22 06/02/23 05/02/24 16/02/25 02/03/26
1KWD in Million2KWD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 44Cr
25.24x16.59x - 0.68% 6.54TCr
25.68x4.37x14.79x-.--% 3.69TCr
25.28x5.15x25.56x0.08% 3.12TCr
17.3x11.9x22.96x1.21% 2.46TCr
7.75x1.83x3.45x1.76% 2.37TCr
27.56x4.06x11.92x-.--% 2.11TCr
22.43x18.69x45.42x0.16% 1.53TCr
21.3x - - 0.23% 1.5TCr
Average 21.57x 8.94x 20.68x 0.52% 2.6TCr
Weighted average by Cap. 22.47x 9.69x 19.21x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Commercial Facilities Company S.A.K.P.