Stock KCPC THE KUWAIT COMPANY FOR PROCESS PLANT CONSTRUCTION AND CONTRACTING K.S.C.P.
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Financials The Kuwait Company For Process Plant Construction and Contracting K.S.C.P.

Equities

KCPC

KW0EQ0601314

Construction & Engineering

End-of-day quote Kuwait S.E.
Other stock markets
 03:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
0.282 KWD -0.70% Intraday chart for The Kuwait Company For Process Plant Construction and Contracting K.S.C.P. -2.08% +20.51%
11/03 The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.3 25.68 42.95 56.23 35.25 27.77
Enterprise Value (EV) 1 17.3 25.13 21.47 38.98 26.45 20.79
P/E ratio 5.26 x 5.16 x 7.14 x 13 x 13.1 x 11.2 x
Yield 8.7% 9.43% 11.2% 5.23% 6.73% 6.41%
Capitalization / Revenue 0.25 x 0.35 x 0.82 x 1.96 x 1.36 x 0.87 x
EV / Revenue 0.2 x 0.34 x 0.41 x 1.36 x 1.02 x 0.65 x
EV / EBITDA 1.93 x 2.6 x 2.44 x 19.8 x 8.15 x 5.6 x
EV / FCF 1.69 x -4.71 x 1.05 x -12.1 x -3.44 x -25.2 x
FCF Yield 59.2% -21.2% 94.9% -8.3% -29.1% -3.97%
Price to Book 0.93 x 0.95 x 1.41 x 1.89 x 1.12 x 0.86 x
Nbr of stocks (in thousands) 1,17,566 1,17,511 1,17,511 1,18,548 1,18,695 1,18,684
Reference price 2 0.1896 0.2185 0.3655 0.4743 0.2970 0.2340
Announcement Date 25/03/19 16/03/20 21/03/21 22/03/22 15/03/23 11/03/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 88.22 74.01 52.69 28.61 25.94 31.8
EBITDA 1 8.953 9.664 8.808 1.974 3.245 3.709
EBIT 1 5.869 6.475 5.831 0.95 1.847 1.511
Operating Margin 6.65% 8.75% 11.07% 3.32% 7.12% 4.75%
Earnings before Tax (EBT) 1 4.282 5.028 6.181 4.337 2.711 2.499
Net income 1 4.237 4.976 6.018 4.323 2.692 2.486
Net margin 4.8% 6.72% 11.42% 15.11% 10.38% 7.82%
EPS 2 0.0360 0.0423 0.0512 0.0365 0.0227 0.0209
Free Cash Flow 1 10.24 -5.34 20.37 -3.234 -7.691 -0.8255
FCF margin 11.61% -7.22% 38.66% -11.3% -29.65% -2.6%
FCF Conversion (EBITDA) 114.43% - 231.24% - - -
FCF Conversion (Net income) 241.81% - 338.46% - - -
Dividend per Share 2 0.0165 0.0206 0.0408 0.0248 0.0200 0.0150
Announcement Date 25/03/19 16/03/20 21/03/21 22/03/22 15/03/23 11/03/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.99 0.55 21.5 17.2 8.8 6.98
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.2 -5.34 20.4 -3.23 -7.69 -0.83
ROE (net income / shareholders' equity) 18.3% 19.5% 20.9% 14.3% 8.76% 7.8%
ROA (Net income/ Total Assets) 5.42% 6.16% 5.78% 1.05% 2.23% 1.83%
Assets 1 78.2 80.82 104.1 412.6 120.8 136
Book Value Per Share 2 0.2000 0.2300 0.2600 0.2500 0.2700 0.2700
Cash Flow per Share 2 0.0500 0.0200 0.1900 0.1500 0.0800 0.0600
Capex 1 2.63 0.34 0.56 0.31 1.27 1.42
Capex / Sales 2.98% 0.46% 1.07% 1.1% 4.88% 4.46%
Announcement Date 25/03/19 16/03/20 21/03/21 22/03/22 15/03/23 11/03/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

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