Stock GFC GULF FRANCHISING HOLDING COMPANY - K.S.C. (PUBLIC)
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Financials Gulf Franchising Holding Company - K.S.C. (Public)

Equities

GFC

KW0EQ0601843

Restaurants & Bars

End-of-day quote Kuwait S.E.
Other stock markets
 03:30:00 30/05/2024 am IST 		5-day change 1st Jan Change
0.089 KWD -.--% Intraday chart for Gulf Franchising Holding Company - K.S.C. (Public) -8.06% +57.52%
13/05 Gulf Franchising Holding Company - K.S.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
21/03 Gulf Franchising Holding Company - K.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.799 3.003 2.399 3.834 3.594 2.259
Enterprise Value (EV) 1 2.529 3.562 3.026 4.456 4.3 2.79
P/E ratio -4.76 x -3.26 x -16.8 x -13.1 x 28.8 x -3.22 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.53 x 0.91 x 1.18 x 1.16 x 0.82 x
EV / Revenue 0.65 x 0.63 x 1.15 x 1.37 x 1.39 x 1.02 x
EV / EBITDA -7.78 x -11.4 x -136 x 8.31 x -6.26 x -23.7 x
EV / FCF 0.73 x -1.12 x -2.17 x 11 x 5.66 x 0.65 x
FCF Yield 136% -89.6% -46% 9.07% 17.7% 153%
Price to Book 0.81 x 1.18 x 1 x 1.81 x 1.6 x 1.47 x
Nbr of stocks (in thousands) 39,981 39,981 39,981 39,981 39,981 39,981
Reference price 2 0.0700 0.0751 0.0600 0.0959 0.0899 0.0565
Announcement Date 20/03/19 11/03/20 24/02/21 29/03/22 30/03/23 21/03/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.895 5.661 2.623 3.245 3.09 2.742
EBITDA 1 -0.3252 -0.3124 -0.0223 0.536 -0.6869 -0.1179
EBIT 1 -0.5971 -0.9408 -0.8206 -0.1862 -0.9723 -0.3482
Operating Margin -15.33% -16.62% -31.29% -5.74% -31.47% -12.7%
Earnings before Tax (EBT) 1 -0.5268 -0.9222 -0.9857 -0.2926 0.1249 -0.7007
Net income 1 -0.5268 -0.9222 -0.1428 -0.2926 0.1249 -0.7007
Net margin -13.53% -16.29% -5.45% -9.02% 4.04% -25.55%
EPS 2 -0.0147 -0.0231 -0.003572 -0.007319 0.003123 -0.0175
Free Cash Flow 1 3.441 -3.192 -1.391 0.4041 0.7597 4.276
FCF margin 88.35% -56.39% -53.05% 12.45% 24.59% 155.93%
FCF Conversion (EBITDA) - - - 75.39% - -
FCF Conversion (Net income) - - - - 608.45% -
Dividend per Share - - - - - -
Announcement Date 20/03/19 11/03/20 24/02/21 29/03/22 30/03/23 21/03/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.56 0.63 0.62 0.71 0.53
Net Cash position 1 0.27 - - - - -
Leverage (Debt/EBITDA) - -1.792 x -28.17 x 1.16 x -1.027 x -4.506 x
Free Cash Flow 1 3.44 -3.19 -1.39 0.4 0.76 4.28
ROE (net income / shareholders' equity) -23.7% -30.6% -39.8% -12.9% 5.73% -37.1%
ROA (Net income/ Total Assets) -6.76% -6.88% -6.14% -1.46% -7.77% -2.91%
Assets 1 7.788 13.41 2.326 20.03 -1.606 24.1
Book Value Per Share 2 0.0900 0.0600 0.0600 0.0500 0.0600 0.0400
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex 1 0.05 0.03 0.02 0.03 - -
Capex / Sales 1.34% 0.49% 0.68% 0.83% - -
Announcement Date 20/03/19 11/03/20 24/02/21 29/03/22 30/03/23 21/03/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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