Stock PAPCO PALMS AGRO PRODUCTION COMPANY K.S.C.P
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Financials Palms Agro Production Company K.S.C.P

Equities

PAPCO

KW0EQ0605026

Fishing & Farming

End-of-day quote Kuwait S.E.
Other stock markets
 03:30:00 30/05/2024 am IST 		5-day change 1st Jan Change
0.155 KWD -2.52% Intraday chart for Palms Agro Production Company K.S.C.P -2.52% +91.36%
15/05 Palms Agro Production Company K.S.C.P Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
31/03 Palms Agro Production Company K.S.C.P Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.139 2.103 3.38 3.568 4.081 4.238
Enterprise Value (EV) 1 1.204 -0.982 1.135 1.612 2.065 2.659
P/E ratio -89.4 x -28.3 x -12.6 x -2.81 x 13.7 x 21.1 x
Yield 16.7% - - - - 4.94%
Capitalization / Revenue 0.87 x 0.68 x 0.99 x 1.05 x 1.21 x 0.99 x
EV / Revenue 0.34 x -0.32 x 0.33 x 0.47 x 0.61 x 0.62 x
EV / EBITDA 4.52 x -4.48 x 6.44 x -2.9 x 39.1 x 15 x
EV / FCF -2.24 x -0.66 x -1.85 x 2.96 x -10.9 x -6.04 x
FCF Yield -44.7% -152% -54% 33.8% -9.22% -16.6%
Price to Book 0.42 x 0.34 x 0.53 x 0.7 x 0.76 x 0.76 x
Nbr of stocks (in thousands) 52,316 52,316 52,316 52,316 52,316 52,316
Reference price 2 0.0600 0.0402 0.0646 0.0682 0.0780 0.0810
Announcement Date 08/04/19 01/04/20 31/05/21 31/03/22 09/04/23 31/03/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.588 3.081 3.42 3.41 3.385 4.299
EBITDA 1 0.2663 0.2194 0.1762 -0.5554 0.0528 0.1771
EBIT 1 0.0754 0.0631 0.0429 -0.7391 -0.1617 -0.0977
Operating Margin 2.1% 2.05% 1.25% -21.67% -4.78% -2.27%
Earnings before Tax (EBT) 1 -0.0351 -0.0742 -0.2692 -1.269 0.2976 0.2022
Net income 1 -0.0351 -0.0742 -0.2692 -1.269 0.2976 0.2012
Net margin -0.98% -2.41% -7.87% -37.2% 8.79% 4.68%
EPS 2 -0.000671 -0.001418 -0.005146 -0.0242 0.005688 0.003846
Free Cash Flow 1 -0.5383 1.489 -0.6126 0.5445 -0.1903 -0.4404
FCF margin -15% 48.32% -17.91% 15.97% -5.62% -10.25%
FCF Conversion (EBITDA) - 678.71% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0100 - - - - 0.004000
Announcement Date 08/04/19 01/04/20 31/05/21 31/03/22 09/04/23 31/03/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.94 3.09 2.24 1.96 2.02 1.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.54 1.49 -0.61 0.54 -0.19 -0.44
ROE (net income / shareholders' equity) -0.45% -1.14% -4.14% -22.1% 5.69% 3.69%
ROA (Net income/ Total Assets) 0.49% 0.48% 0.33% -6.15% -1.46% -0.9%
Assets 1 -7.127 -15.32 -81.37 20.64 -20.35 -22.35
Book Value Per Share 2 0.1400 0.1200 0.1200 0.1000 0.1000 0.1100
Cash Flow per Share 2 0.0400 0.0600 0.0500 0.0400 0.0400 0.0100
Capex 1 0.1 0.07 0.29 0.35 0.1 0.61
Capex / Sales 2.73% 2.38% 8.6% 10.22% 2.92% 14.1%
Announcement Date 08/04/19 01/04/20 31/05/21 31/03/22 09/04/23 31/03/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Nurseries

1st Jan change Capi.
PALMS AGRO PRODUCTION COMPANY K.S.C.P Stock Palms Agro Production Company K.S.C.P
+91.36% 2.64Cr
SAKATA SEED CORPORATION Stock Sakata Seed Corporation
-13.79% 94Cr
Commercial Nurseries
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