Stock BOURSA BOURSA KUWAIT SECURITIES COMPANY K.P.S.C.
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Financials Boursa Kuwait Securities Company K.P.S.C.

Equities

BOURSA

KW0EQ0607022

Financial & Commodity Market Operators

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-05-08 pm EDT 		5-day change 1st Jan Change
1.987 KWD +0.25% Intraday chart for Boursa Kuwait Securities Company K.P.S.C. -0.55% +15.26%
May. 05 Boursa Kuwait Securities Company K.P.S.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 21 Boursa Kuwait Securities Company K.P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 220.9 405.6 412 346.1 398.9 - -
Enterprise Value (EV) 1 220.9 348.4 344.7 346.1 331.9 321.9 317.9
P/E ratio - 25.5 x 22.9 x 21.9 x 22.6 x 20.6 x 19.2 x
Yield - 3.22% 4.14% - 4.1% 4.73% 4.88%
Capitalization / Revenue 9.96 x 13.1 x 11.7 x 11.3 x 11.2 x 10.5 x 9.23 x
EV / Revenue 9.96 x 11.2 x 9.79 x 11.3 x 9.33 x 8.47 x 7.36 x
EV / EBITDA - 18 x 13.2 x - 13.3 x 11.9 x 11 x
EV / FCF - 22 x 15.2 x - 18.4 x 16.9 x 15.9 x
FCF Yield - 4.54% 6.56% - 5.42% 5.9% 6.29%
Price to Book - 6.69 x 6.29 x - 6.11 x 5.84 x 5.76 x
Nbr of stocks (in thousands) 200,776 200,776 200,776 200,776 200,776 - -
Reference price 2 1.100 2.020 2.052 1.724 1.987 1.987 1.987
Announcement Date 3/1/21 2/15/22 2/12/23 2/21/24 - - -
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22.17 31.02 35.2 30.68 35.57 38.02 43.2
EBITDA 1 - 19.34 26.1 - 25 27 29
EBIT 1 - 18.53 22.62 18.27 24.81 27.07 29
Operating Margin - 59.75% 64.25% 59.56% 69.75% 71.19% 67.13%
Earnings before Tax (EBT) 1 - 20.81 25.01 22.67 24.79 27.06 29
Net income 1 25.81 15.89 18 15.8 17.73 19.45 20.8
Net margin 116.41% 51.23% 51.14% 51.49% 49.85% 51.15% 48.15%
EPS 2 - 0.0792 0.0897 0.0787 0.0880 0.0965 0.1035
Free Cash Flow 1 - 15.81 22.61 - 18 19 20
FCF margin - 50.98% 64.24% - 50.6% 49.97% 46.3%
FCF Conversion (EBITDA) - 81.74% 86.63% - 72% 70.37% 68.97%
FCF Conversion (Net income) - 99.51% 125.6% - 101.52% 97.69% 96.15%
Dividend per Share 2 - 0.0650 0.0850 - 0.0815 0.0940 0.0970
Announcement Date 3/1/21 2/15/22 2/12/23 2/21/24 - - -
1KWD in Million2KWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2024 Q1
Net sales 1 - 9.642 8.003 7.66 8.374
EBITDA - - - - -
EBIT - 7.126 - - -
Operating Margin - 73.91% - - -
Earnings before Tax (EBT) 1 - - 6.144 - 6.637
Net income 1 5.246 5.47 4.374 4.312 4.685
Net margin - 56.73% 54.65% 56.29% 55.94%
EPS 0.0261 - - - -
Dividend per Share - - - - -
Announcement Date 4/28/22 8/1/22 10/30/22 5/2/23 5/5/24
1KWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 57.1 67.3 - 67 77 81
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 15.8 22.6 - 18 19 20
ROE (net income / shareholders' equity) - 28% 28.6% - 26.8% 28.5% 602%
ROA (Net income/ Total Assets) - 14.8% 15.7% - 15.1% 17.1% -
Assets 1 - 107.3 115 - 117.4 113.7 -
Book Value Per Share 2 - 0.3000 0.3300 - 0.3300 0.3400 0.3500
Cash Flow per Share - - - - - - -
Capex 1 - 0.74 1.67 - 1 1 1
Capex / Sales - 2.39% 4.74% - 2.81% 2.63% 2.31%
Announcement Date 3/1/21 2/15/22 2/12/23 2/21/24 - - -
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

Ratings for Boursa Kuwait Securities Company K.P.S.C.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.987 KWD
Average target price
2.2 KWD
Spread / Average Target
+10.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Securities & Commodity Exchanges
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