Company Valuation: Credit Rating And Collection Company K.S.C. (Public)

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.63 6.633 3.597 3.465 7.425 26.07
Change - 82.73% -45.77% -3.67% 114.29% 251.11%
Enterprise Value (EV) 1 2.143 6.063 3.24 3.073 7.161 25.69
Change - 182.98% -46.57% -5.13% 132.98% 258.73%
P/E -7.48x 105x 44x 69.3x -87.4x 581x
PBR 0.74x 1.34x 0.71x 0.68x 1.48x 5.13x
PEG - -1x 1.5x -1.8x 0x -4x
Capitalization / Revenue 11.9x 13.9x 13.5x 11.5x 25.5x 78x
EV / Revenue 7.03x 12.7x 12.1x 10.2x 24.6x 76.8x
EV / EBITDA -6.72x -42.9x -17.1x 109x -53.5x -733x
EV / EBIT -6.69x -42.6x -17x 110x -53.4x -720x
EV / FCF -2.88x 18x -21.5x 288x 6,743x 215x
FCF Yield -34.8% 5.56% -4.64% 0.35% 0.01% 0.46%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.002941 0.000384 0.000495 0.000303 -0.000515 0.000272
Distribution rate - - - - - -
Net sales 1 0.3048 0.4769 0.267 0.3011 0.2915 0.3343
EBITDA 1 -0.3187 -0.1413 -0.1897 0.0281 -0.1338 -0.0351
EBIT 1 -0.3202 -0.1423 -0.1904 0.0279 -0.134 -0.0357
Net income 1 -0.4853 0.0635 0.0818 0.0501 -0.0851 0.0449
Net Debt 1 -1.487 -0.57 -0.3574 -0.3916 -0.2644 -0.383
Reference price 2 0.0220 0.0402 0.0218 0.0210 0.0450 0.1580
Nbr of stocks (in thousands) 1,65,000 1,65,000 1,65,000 1,65,000 1,65,000 1,65,000
Announcement Date 21/02/21 10/02/22 12/02/23 15/02/24 27/03/25 31/03/26
1KWD in Million2KWD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 7.8Cr
22.38x - - - 2.7TCr
8.61x7.31x8.27x0.91% 2.62TCr
207x - - - 1.33TCr
11.6x4.18x22.9x3.89% 1.21TCr
5.75x - - 5.34% 1.19TCr
12.1x - - 4.07% 1.16TCr
5.09x - - 6.56% 857.26Cr
Average 38.93x 5.75x 15.59x 4.16% 1TCr
Weighted average by Cap. 35.99x 6.32x 12.89x 3.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Credit Rating And Collection Company K.S.C. (Public)

Historical PBR trend

Valuation ratios - PBR - Credit Rating And Collection Company K.S.C. (Public)

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Credit Rating And Collection Company K.S.C. (Public)

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Credit Rating And Collection Company K.S.C. (Public)

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