Financials Shamal Az-Zour Al-Oula Power and Water Company KSC (Public)
Equities
AZNOULA
KW0EQ0504799
Multiline Utilities
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.159 KWD | +1.92% | +0.63% | -8.09% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 304.7 | 250.8 | 206.8 | 190.3 |
Enterprise Value (EV) 1 | 730.7 | 650.9 | 535.5 | 509.5 |
P/E ratio | 24.8 x | 18.5 x | 14.3 x | 15.1 x |
Yield | 13.4% | 6.14% | 9.04% | 2.89% |
Capitalization / Revenue | 5.93 x | 5 x | 3.92 x | 3.61 x |
EV / Revenue | 14.2 x | 13 x | 10.2 x | 9.68 x |
EV / EBITDA | 21.7 x | 20.1 x | 16.3 x | 15.8 x |
EV / FCF | 43.1 x | 232 x | 39.4 x | -345 x |
FCF Yield | 2.32% | 0.43% | 2.54% | -0.29% |
Price to Book | 7.52 x | 4.29 x | 1.77 x | 1.58 x |
Nbr of stocks (in thousands) | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
Reference price 2 | 0.2770 | 0.2280 | 0.1880 | 0.1730 |
Announcement Date | 3/8/21 | 3/9/22 | 3/2/23 | 3/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 51.18 | 51.07 | 51.39 | 50.15 | 52.74 | 52.64 |
EBITDA 1 | 34.85 | 34.17 | 33.69 | 32.4 | 32.92 | 32.14 |
EBIT 1 | 34.79 | 34.09 | 33.64 | 32.38 | 32.9 | 32.1 |
Operating Margin | 67.98% | 66.76% | 65.45% | 64.56% | 62.37% | 60.98% |
Earnings before Tax (EBT) 1 | 12.18 | 12.43 | 12.4 | 13.68 | 14.61 | 12.73 |
Net income 1 | 12.06 | 12.3 | 12.27 | 13.54 | 14.46 | 12.6 |
Net margin | 23.57% | 24.09% | 23.88% | 26.99% | 27.42% | 23.93% |
EPS 2 | 0.0110 | 0.0112 | 0.0112 | 0.0123 | 0.0131 | 0.0115 |
Free Cash Flow 1 | 11.66 | -0.886 | 16.96 | 2.807 | 13.6 | -1.476 |
FCF margin | 22.79% | -1.73% | 33.01% | 5.6% | 25.79% | -2.8% |
FCF Conversion (EBITDA) | 33.47% | - | 50.36% | 8.66% | 41.31% | - |
FCF Conversion (Net income) | 96.7% | - | 138.26% | 20.73% | 94.05% | - |
Dividend per Share | - | - | 0.0370 | 0.0140 | 0.0170 | 0.005000 |
Announcement Date | 8/5/20 | 8/5/20 | 3/8/21 | 3/9/22 | 3/2/23 | 3/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 405 | 412 | 426 | 400 | 329 | 319 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.63 x | 12.06 x | 12.65 x | 12.35 x | 9.983 x | 9.929 x |
Free Cash Flow 1 | 11.7 | -0.89 | 17 | 2.81 | 13.6 | -1.48 |
ROE (net income / shareholders' equity) | 16.9% | 15.1% | 20.9% | 27.4% | 16.5% | 10.6% |
ROA (Net income/ Total Assets) | 3.97% | 3.9% | 3.96% | 4.02% | 4.24% | 4.25% |
Assets 1 | 304.1 | 315.3 | 309.5 | 336.7 | 341.1 | 296.4 |
Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0400 | 0.0500 | 0.1100 | 0.1100 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.39 | 0.13 | 0.01 | 0.08 | 0.17 | 0.05 |
Capex / Sales | 0.75% | 0.26% | 0.02% | 0.17% | 0.33% | 0.09% |
Announcement Date | 8/5/20 | 8/5/20 | 3/8/21 | 3/9/22 | 3/2/23 | 3/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.09% | 570M | |
-25.71% | 79.28B | |
+56.89% | 78.59B | |
-.--% | 51.55B | |
+3.08% | 47.1B | |
-2.41% | 40.33B | |
-16.60% | 39.97B | |
+23.89% | 36.81B | |
+1.07% | 34.71B | |
-15.40% | 28.09B |
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