Stock CABLE GULF CABLE AND ELECTRICAL INDUSTRIES COMPANY - KPSC
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Financials Gulf Cable and Electrical Industries Company - KPSC

Equities

CABLE

KW0EQ0500862

Electrical Components & Equipment

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.255 KWD +0.80% Intraday chart for Gulf Cable and Electrical Industries Company - KPSC -0.24% -4.20%
Mar. 10 Gulf Cable and Electrical Industries Company - KPSC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gulf Cable and Electrical Industries Company - KPSC 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 73.69 102.4 157.9 182 252.9 273.1
Enterprise Value (EV) 1 81.52 85.24 135.3 235.7 288.7 292.1
P/E ratio 8.75 x 24.2 x 28.4 x 11.3 x 19.6 x 13 x
Yield 7.69% 8.2% 6.62% 6.89% 4.94% 4.96%
Capitalization / Revenue 0.91 x 1.51 x 2.07 x 2.66 x 2.47 x 2.67 x
EV / Revenue 1 x 1.26 x 1.78 x 3.44 x 2.82 x 2.86 x
EV / EBITDA 18 x 60.4 x 36.7 x 39 x 42.8 x 58.8 x
EV / FCF 12.9 x 14.5 x -8.24 x 25.7 x 260 x 68.1 x
FCF Yield 7.77% 6.92% -12.1% 3.89% 0.38% 1.47%
Price to Book 0.48 x 0.59 x 0.85 x 0.8 x 1.11 x 1.19 x
Nbr of stocks (in thousands) 209,931 209,931 209,091 208,931 208,175 208,480
Reference price 2 0.3510 0.4880 0.7550 0.8710 1.215 1.310
Announcement Date 3/10/19 4/16/20 4/22/21 3/31/22 3/29/23 3/10/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 81.29 67.72 76.15 68.49 102.5 102.2
EBITDA 1 4.54 1.411 3.681 6.044 6.751 4.967
EBIT 1 3.49 0.4094 2.587 4.549 5.126 3.123
Operating Margin 4.29% 0.6% 3.4% 6.64% 5% 3.06%
Earnings before Tax (EBT) 1 8.538 4.267 5.704 17.22 14.14 21.85
Net income 1 8.417 4.233 5.571 16.06 12.95 21.04
Net margin 10.35% 6.25% 7.32% 23.44% 12.63% 20.58%
EPS 2 0.0401 0.0202 0.0266 0.0768 0.0621 0.1011
Free Cash Flow 1 6.337 5.896 -16.42 9.16 1.111 4.292
FCF margin 7.8% 8.71% -21.56% 13.37% 1.08% 4.2%
FCF Conversion (EBITDA) 139.58% 417.7% - 151.56% 16.45% 86.41%
FCF Conversion (Net income) 75.29% 139.28% - 57.05% 8.58% 20.4%
Dividend per Share 2 0.0270 0.0400 0.0500 0.0600 0.0600 0.0650
Announcement Date 3/10/19 4/16/20 4/22/21 3/31/22 3/29/23 3/10/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.84 - - 53.8 35.7 19
Net Cash position 1 - 17.2 22.6 - - -
Leverage (Debt/EBITDA) 1.726 x - - 8.894 x 5.294 x 3.83 x
Free Cash Flow 1 6.34 5.9 -16.4 9.16 1.11 4.29
ROE (net income / shareholders' equity) 5.73% 2.57% 3.08% 7.79% 5.69% 9.16%
ROA (Net income/ Total Assets) 1.23% 0.14% 0.81% 1.1% 1.06% 0.68%
Assets 1 685.2 3,074 684.3 1,466 1,227 3,079
Book Value Per Share 2 0.7300 0.8300 0.8900 1.090 1.090 1.100
Cash Flow per Share 2 0.0200 0.1200 0.1300 0.0900 0.0400 0.0500
Capex 1 1.2 3.35 0.57 1.24 0.98 1.72
Capex / Sales 1.47% 4.95% 0.74% 1.81% 0.95% 1.69%
Announcement Date 3/10/19 4/16/20 4/22/21 3/31/22 3/29/23 3/10/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
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