Stock AGLTY AGILITY PUBLIC WAREHOUSING COMPANY K.S.C.P.
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Financials Agility Public Warehousing Company K.S.C.P.

Equities

AGLTY

KW0EQ0601041

Air Freight & Logistics

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-05-08 pm EDT 		5-day change 1st Jan Change
0.305 KWD -1.29% Intraday chart for Agility Public Warehousing Company K.S.C.P. -3.48% -40.08%
May. 02 UAE Stocks Close Mixed; Agility Soars in Abu Dhabi Debut MT
Apr. 16 Agility Public Warehousing Addresses Unusual Trading Activity MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,361 1,294 1,989 1,838 1,299 778.5 - -
Enterprise Value (EV) 1 1,669 1,294 1,989 1,838 1,299 778.5 778.5 778.5
P/E ratio 15.7 x 31.1 x 2.04 x 26.8 x 15.5 x 10.2 x 8.2 x 7.32 x
Yield 2.45% 1.48% 2.12% - - 4.92% 6.56% 6.56%
Capitalization / Revenue 0.86 x 0.8 x 4.09 x 2.13 x 0.96 x 0.53 x 0.51 x 0.49 x
EV / Revenue 0.86 x 0.8 x 4.09 x 2.13 x 0.96 x 0.53 x 0.51 x 0.49 x
EV / EBITDA 7.05 x 7.97 x 18.3 x 10.2 x - 2.78 x 2.66 x 2.55 x
EV / FCF 41.2 x 35.5 x 63.7 x 41 x 8.15 x 3.3 x 4.08 x 3.83 x
FCF Yield 2.43% 2.82% 1.57% 2.44% 12.3% 30.3% 24.5% 26.1%
Price to Book 1.24 x 1.13 x 0.99 x 1.08 x 0.73 x 0.43 x 0.42 x 0.41 x
Nbr of stocks (in thousands) 2,525,879 2,525,872 2,525,872 2,552,342 2,552,342 2,552,342 - -
Reference price 2 0.5389 0.5121 0.7875 0.7200 0.5090 0.3050 0.3050 0.3050
Announcement Date 2/23/20 3/15/21 3/27/22 4/1/23 3/31/24 - - -
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,579 1,621 486.2 863.4 1,353 1,472 1,528 1,574
EBITDA 1 193.1 162.4 109 180.5 - 280 293 305
EBIT 1 126.5 85.44 70.31 128.6 - 180 190 199
Operating Margin 8.02% 5.27% 14.46% 14.89% - 12.23% 12.43% 12.64%
Earnings before Tax (EBT) 1 113.5 64 49.6 97.05 127.6 120 146 163
Net income 1 86.76 41.58 977.4 68.04 - 76 94 106
Net margin 5.5% 2.57% 201.05% 7.88% - 5.16% 6.15% 6.73%
EPS 2 0.0344 0.0165 0.3870 0.0268 0.0327 0.0299 0.0372 0.0416
Free Cash Flow 1 33.08 36.46 31.23 44.86 159.3 236 191 203
FCF margin 2.1% 2.25% 6.42% 5.2% 11.78% 16.03% 12.5% 12.9%
FCF Conversion (EBITDA) 17.13% 22.46% 28.66% 24.85% - 84.29% 65.19% 66.56%
FCF Conversion (Net income) 38.12% 87.7% 3.2% 65.93% - 310.53% 203.19% 191.51%
Dividend per Share 2 0.0132 0.007580 0.0167 - - 0.0150 0.0200 0.0200
Announcement Date 2/23/20 3/15/21 3/27/22 4/1/23 3/31/24 - - -
1KWD in Million2KWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 765 124.5 141.5 132.1 138.4 256.3 336.5 - 327.8 360.8
EBITDA 1 - 29.11 21.5 - - - 63.78 - 60.48 58.75
EBIT 38.3 19.61 10.61 24.56 27.74 34.52 46.64 - - -
Operating Margin 5.01% 15.75% 7.5% 18.6% 20.04% 13.47% 13.86% - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 16.21 - -0.647 - - - 26.65 15.32 - -
Net margin 2.12% - -0.46% - - - 7.92% - - -
EPS - - - - - - - 0.006000 - -
Dividend per Share - - - - - - - - - -
Announcement Date 8/16/20 11/14/21 3/27/22 5/16/22 8/14/22 11/15/22 4/1/23 5/14/23 8/14/23 11/15/23
1KWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 308 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.596 x - - - - - - -
Free Cash Flow 1 33.1 36.5 31.2 44.9 159 236 191 203
ROE (net income / shareholders' equity) 8.21% 3.71% 1.54% 3.77% 4.95% 4.2% 5.2% 5.6%
ROA (Net income/ Total Assets) 4.42% 1.91% 0.94% 2.18% 2.36% 2% 2.5% 2.8%
Assets 1 1,963 2,177 104,401 3,123 - 3,800 3,760 3,786
Book Value Per Share 2 0.4400 0.4500 0.8000 0.6600 0.6900 0.7000 0.7300 0.7500
Cash Flow per Share - - - - - - - -
Capex 1 63.2 141 128 55.2 62 80 80 80
Capex / Sales 4.01% 8.72% 26.34% 6.39% 4.58% 5.43% 5.24% 5.08%
Announcement Date 2/23/20 3/15/21 3/27/22 4/1/23 3/31/24 - - -
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.305 KWD
Average target price
0.321 KWD
Spread / Average Target
+5.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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