CREDIT RATING AND COLLECTION COMPANY K.S.C. (PUBLIC) Financials Credit Rating And Collection Company K.S.C. (Public)
Equities
TAHSSILAT
KW0EQ0601850
Corporate Financial Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0404 KWD | +1.25% |
|
-6.05% | +92.38% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.68 | 3.3 | 3.63 | 6.633 | 3.597 | 3.465 |
| Enterprise Value (EV) 1 | 1.119 | 0.9176 | 2.143 | 6.063 | 3.24 | 3.073 |
| P/E ratio | -21.2 x | -13.5 x | -7.48 x | 105 x | 44 x | 69.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.5 x | 6.39 x | 11.9 x | 13.9 x | 13.5 x | 11.5 x |
| EV / Revenue | 3.5 x | 1.78 x | 7.03 x | 12.7 x | 12.1 x | 10.2 x |
| EV / EBITDA | -3.45 x | -5.13 x | -6.72 x | -42.9 x | -17.1 x | 109 x |
| EV / FCF | -5.82 x | -6.52 x | -2.88 x | 18 x | -21.5 x | 288 x |
| FCF Yield | -17.2% | -15.3% | -34.8% | 5.56% | -4.64% | 0.35% |
| Price to Book | 0.65 x | 0.61 x | 0.74 x | 1.34 x | 0.71 x | 0.68 x |
| Nbr of stocks (in thousands) | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 |
| Reference price 2 | 0.0223 | 0.0200 | 0.0220 | 0.0402 | 0.0218 | 0.0210 |
| Announcement Date | 05/02/19 | 04/02/20 | 21/02/21 | 10/02/22 | 12/02/23 | 15/02/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.3198 | 0.5162 | 0.3048 | 0.4769 | 0.267 | 0.3011 |
| EBITDA 1 | -0.3244 | -0.1788 | -0.3187 | -0.1413 | -0.1897 | 0.0281 |
| EBIT 1 | -0.3263 | -0.1805 | -0.3202 | -0.1423 | -0.1904 | 0.0279 |
| Operating Margin | -102.02% | -34.97% | -105.06% | -29.84% | -71.32% | 9.25% |
| Earnings before Tax (EBT) 1 | -0.172 | -0.2454 | -0.4864 | 0.0664 | 0.0856 | 0.0521 |
| Net income 1 | -0.1737 | -0.2452 | -0.4853 | 0.0635 | 0.0818 | 0.0501 |
| Net margin | -54.32% | -47.51% | -159.22% | 13.31% | 30.64% | 16.65% |
| EPS 2 | -0.001052 | -0.001486 | -0.002941 | 0.000384 | 0.000495 | 0.000303 |
| Free Cash Flow 1 | -0.1925 | -0.1408 | -0.7446 | 0.337 | -0.1504 | 0.0107 |
| FCF margin | -60.19% | -27.27% | -244.31% | 70.67% | -56.31% | 3.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 37.91% |
| FCF Conversion (Net income) | - | - | - | 530.92% | - | 21.25% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/02/19 | 04/02/20 | 21/02/21 | 10/02/22 | 12/02/23 | 15/02/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.56 | 2.38 | 1.49 | 0.57 | 0.36 | 0.39 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.19 | -0.14 | -0.74 | 0.34 | -0.15 | 0.01 |
| ROE (net income / shareholders' equity) | -3% | -4.44% | -9.42% | 1.34% | 1.7% | 1% |
| ROA (Net income/ Total Assets) | -3.38% | -1.92% | -3.61% | -1.7% | -2.28% | 0.33% |
| Assets 1 | 5.139 | 12.75 | 13.43 | -3.726 | -3.582 | 15.39 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | 0 | - | - | - | 0 |
| Capex / Sales | 0.96% | 0.07% | - | - | - | 0.04% |
| Announcement Date | 05/02/19 | 04/02/20 | 21/02/21 | 10/02/22 | 12/02/23 | 15/02/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +92.38% | 21.7M | |
| +22.35% | 17.98B | |
| +31.75% | 17.07B | |
| +8.58% | 9.44B | |
| -20.98% | 7.68B | |
| +13.08% | 6.82B | |
| +70.18% | 5.51B | |
| -2.64% | 4.73B | |
| +74.12% | 4.7B | |
| +1.79% | 4.47B |
- Stock Market
- Equities
- TAHSSILAT Stock
- Financials Credit Rating And Collection Company K.S.C. (Public)
