Financials Osoul Investment Company - K.S.C.P
Equities
OSOUL
KW0EQ0200877
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0864 KWD | +1.77% | +6.27% | -4.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.56 | 11.56 | 11.9 | 12.28 | 12.38 | 11.39 |
Enterprise Value (EV) 1 | 6.834 | 5.364 | 7.029 | 0.4955 | 3.066 | 7.956 |
P/E ratio | 15.6 x | 6.95 x | -11.1 x | -2,357 x | 17.3 x | 22.3 x |
Yield | - | 16% | - | 10.9% | 6.13% | 11.1% |
Capitalization / Revenue | 6.82 x | 3.91 x | -32.4 x | 9.46 x | 6.98 x | 6.98 x |
EV / Revenue | 4.41 x | 1.81 x | -19.2 x | 0.38 x | 1.73 x | 4.87 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.5 x | 0.56 x | 0.69 x | 0.71 x | 0.85 x | 0.81 x |
Nbr of stocks (in thousands) | 1,74,572 | 1,54,109 | 1,48,776 | 1,48,878 | 1,26,546 | 1,26,546 |
Reference price 2 | 0.0605 | 0.0750 | 0.0800 | 0.0825 | 0.0978 | 0.0900 |
Announcement Date | 27/03/19 | 25/03/20 | 24/03/21 | 16/03/22 | 16/03/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.548 | 2.96 | -0.3669 | 1.298 | 1.773 | 1.632 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.7054 | 1.849 | -1.07 | -0.7001 | 0.7664 | 0.5118 |
Net income 1 | 0.7027 | 1.833 | -1.07 | -0.005174 | 0.7628 | 0.5118 |
Net margin | 45.38% | 61.92% | 291.54% | -0.4% | 43.01% | 31.35% |
EPS 2 | 0.003877 | 0.0108 | -0.007235 | -0.000035 | 0.005638 | 0.004044 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.0120 | - | 0.009000 | 0.006000 | 0.0100 |
Announcement Date | 27/03/19 | 25/03/20 | 24/03/21 | 16/03/22 | 16/03/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.73 | 6.19 | 4.87 | 11.8 | 9.31 | 3.43 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.32% | 8.86% | -5.67% | -4.04% | 4.77% | 3.57% |
ROA (Net income/ Total Assets) | 3.18% | 8.28% | -5.17% | -3.7% | 4.38% | 2.79% |
Assets 1 | 22.1 | 22.14 | 20.69 | 0.14 | 17.41 | 18.32 |
Book Value Per Share 2 | 0.1200 | 0.1300 | 0.1200 | 0.1200 | 0.1200 | 0.1100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0500 | 0.0200 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/03/19 | 25/03/20 | 24/03/21 | 16/03/22 | 16/03/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.00% | 34.97M | |
+14.24% | 478M | |
+20.55% | 63.26M |
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