Financials Jiyad Holding Company - K.S.C (Public)

Equities

JIYAD

KW0EQ0602825

Consumer Goods Conglomerates

End-of-day quote Kuwait S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
0.0188 KWD -2.59% Intraday chart for Jiyad Holding Company - K.S.C (Public) -5.53% +3.30%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25.02 13.65 15.5 28.24 4.264 3.345
Enterprise Value (EV) 1 25.01 13.48 14.32 28.24 4.261 3.343
P/E ratio 14.1 x 7.78 x -24.6 x -3.5 x 1.99 x -0.42 x
Yield - - - - - -
Capitalization / Revenue 12.8 x 2.09 x 2.62 x 7.54 x - -
EV / Revenue 12.8 x 2.07 x 2.42 x 7.54 x - -
EV / EBITDA 13.9 x 15.2 x 17.2 x -15.6 x -22.3 x -48.1 x
EV / FCF -2.66 x 0.84 x -1.57 x -2.73 x 1.12 x 161 x
FCF Yield -37.6% 119% -63.8% -36.6% 89.3% 0.62%
Price to Book 0.65 x 0.35 x 0.41 x 0.91 x 0.23 x 0.85 x
Nbr of stocks (in thousands) 3,50,000 3,50,000 3,50,000 3,50,000 1,83,785 1,83,785
Reference price 2 0.0715 0.0390 0.0443 0.0807 0.0232 0.0182
Announcement Date 17/03/19 08/04/20 02/05/21 16/05/22 02/04/23 27/03/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.953 6.517 5.926 3.747 - -
EBITDA 1 1.796 0.8897 0.8332 -1.807 -0.1909 -0.0695
EBIT 1 1.789 0.6946 0.6001 -1.808 -0.1949 -0.0736
Operating Margin 91.6% 10.66% 10.13% -48.25% - -
Earnings before Tax (EBT) 1 1.788 2.113 -0.3537 -5.534 2.146 -7.909
Net income 1 1.776 1.755 -0.6298 -5.775 2.144 -7.909
Net margin 90.93% 26.92% -10.63% -154.14% - -
EPS 2 0.005074 0.005013 -0.001799 -0.0230 0.0117 -0.0430
Free Cash Flow 1 -9.395 16 -9.137 -10.34 3.807 0.0208
FCF margin -481% 245.42% -154.18% -276.08% - -
FCF Conversion (EBITDA) - 1,797.89% - - - -
FCF Conversion (Net income) - 911.59% - - 177.58% -
Dividend per Share - - - - - -
Announcement Date 17/03/19 08/04/20 02/05/21 16/05/22 02/04/23 27/03/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.17 1.19 0 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.39 16 -9.14 -10.3 3.81 0.02
ROE (net income / shareholders' equity) 4.73% 5.34% -0.77% -16.7% 12.3% -70.4%
ROA (Net income/ Total Assets) 2.8% 0.85% 0.61% -2.92% -0.69% -0.4%
Assets 1 63.49 207.2 -103.8 197.9 -311.1 1,989
Book Value Per Share 2 0.1100 0.1100 0.1100 0.0900 0.1000 0.0200
Cash Flow per Share 2 0 0.0100 0.0100 0 0 0
Capex - 5.95 2.5 - - -
Capex / Sales - 91.35% 42.25% - - -
Announcement Date 17/03/19 08/04/20 02/05/21 16/05/22 02/04/23 27/03/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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