Financials Warba Insurance and Reinsurance Company (K.S.C.P.)
Equities
WINSRE
KW0EQ0300446
Multiline Insurance & Brokers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.128 KWD | -1.54% | -1.54% | +27.11% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.7 | 10.05 | 13.96 | 27.37 | 20.73 | 24 |
Enterprise Value (EV) 1 | 9.108 | 9.635 | 10.22 | 23.92 | 17.87 | 22.62 |
P/E ratio | 13.7 x | 8.59 x | 7.66 x | 11.5 x | 6.65 x | 3.42 x |
Yield | - | 12.1% | 9.44% | 6.3% | 6.6% | 9.93% |
Capitalization / Revenue | 0.62 x | 0.53 x | 0.73 x | 1.26 x | 0.86 x | 0.51 x |
EV / Revenue | 0.53 x | 0.51 x | 0.53 x | 1.1 x | 0.74 x | 0.49 x |
EV / EBITDA | 10.6 x | 7.28 x | 4.18 x | 9.59 x | 5.32 x | 3.15 x |
EV / FCF | 3.38 x | 2.83 x | 5.96 x | 6.69 x | -33.4 x | -17.7 x |
FCF Yield | 29.5% | 35.4% | 16.8% | 14.9% | -2.99% | -5.66% |
Price to Book | 0.3 x | 0.26 x | 0.38 x | 0.67 x | 0.53 x | 0.66 x |
Nbr of stocks (in thousands) | 2,43,908 | 2,43,908 | 2,43,908 | 2,42,991 | 2,39,812 | 2,38,307 |
Reference price 2 | 0.0439 | 0.0412 | 0.0572 | 0.1126 | 0.0864 | 0.1007 |
Announcement Date | 19/03/19 | 19/03/20 | 22/02/21 | 22/02/22 | 20/02/23 | 11/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.16 | 18.83 | 19.18 | 21.71 | 24.04 | 46.62 |
EBITDA 1 | 0.8626 | 1.323 | 2.444 | 2.494 | 3.362 | 7.176 |
EBIT 1 | 0.5912 | 1.11 | 2.262 | 2.28 | 3.151 | 6.944 |
Operating Margin | 3.45% | 5.9% | 11.79% | 10.5% | 13.11% | 14.9% |
Earnings before Tax (EBT) 1 | 0.6081 | 1.14 | 1.826 | 2.35 | 3.153 | 7.153 |
Net income 1 | 0.7815 | 1.17 | 1.822 | 2.343 | 3.114 | 7.09 |
Net margin | 4.55% | 6.22% | 9.5% | 10.79% | 12.96% | 15.21% |
EPS 2 | 0.003204 | 0.004798 | 0.007470 | 0.009755 | 0.0130 | 0.0294 |
Free Cash Flow 1 | 2.691 | 3.41 | 1.715 | 3.575 | -0.5349 | -1.28 |
FCF margin | 15.68% | 18.11% | 8.94% | 16.46% | -2.23% | -2.74% |
FCF Conversion (EBITDA) | 311.94% | 257.68% | 70.16% | 143.32% | - | - |
FCF Conversion (Net income) | 344.32% | 291.37% | 94.1% | 152.56% | - | - |
Dividend per Share | - | 0.005000 | 0.005400 | 0.007100 | 0.005700 | 0.0100 |
Announcement Date | 19/03/19 | 19/03/20 | 22/02/21 | 22/02/22 | 20/02/23 | 11/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.59 | 0.41 | 3.73 | 3.45 | 2.85 | 1.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.69 | 3.41 | 1.71 | 3.57 | -0.53 | -1.28 |
ROE (net income / shareholders' equity) | 1.74% | 3.05% | 4.82% | 5.97% | 7.85% | 19.4% |
ROA (Net income/ Total Assets) | 0.38% | 0.61% | 1.18% | 1.17% | 1.77% | 4.83% |
Assets 1 | 205.8 | 191.4 | 154.4 | 200.3 | 175.7 | 146.9 |
Book Value Per Share 2 | 0.1500 | 0.1600 | 0.1500 | 0.1700 | 0.1600 | 0.1500 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0300 | 0.0300 | 0.0200 |
Capex 1 | 0.01 | 0.14 | 0.19 | 0.14 | 0.28 | 0.1 |
Capex / Sales | 0.04% | 0.72% | 0.98% | 0.65% | 1.17% | 0.21% |
Announcement Date | 19/03/19 | 19/03/20 | 22/02/21 | 22/02/22 | 20/02/23 | 11/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.11% | 98.98M | |
+9.73% | 110B | |
+8.61% | 99.67B | |
+4.48% | 97.53B | |
+0.07% | 69.25B | |
+18.56% | 28.19B | |
+10.29% | 19.64B | |
-4.64% | 12.38B | |
+8.95% | 10.98B | |
+8.55% | 10.43B |
- Stock Market
- Equities
- WINSRE Stock
- Financials Warba Insurance and Reinsurance Company (K.S.C.P.)