Financials Sokouk Holding Company K.S.C.P.
Equities
SOKOUK
KW0EQ0201982
Hotels, Motels & Cruise Lines
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0542 KWD | +1.50% | -1.99% | +5.24% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.58 | 20.12 | 13.32 | 18.64 | 13.15 | 29.44 |
Enterprise Value (EV) 1 | 45.33 | 41.08 | 33.69 | 39.28 | 34.72 | 50.21 |
P/E ratio | -1.55 x | -5.88 x | -0.78 x | -4.36 x | 23.7 x | 6.37 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -6.31 x | 3.57 x | -1.09 x | -55.4 x | 3.03 x | 3.13 x |
EV / Revenue | -12.7 x | 7.28 x | -2.76 x | -117 x | 8.01 x | 5.33 x |
EV / EBITDA | -5.94 x | 20.9 x | -2.29 x | -13.7 x | 19.9 x | 8.01 x |
EV / FCF | 85.1 x | -59 x | -4.01 x | -37 x | 29.4 x | 209 x |
FCF Yield | 1.17% | -1.69% | -24.9% | -2.7% | 3.4% | 0.48% |
Price to Book | 0.46 x | 0.44 x | 0.47 x | 0.76 x | 0.52 x | 0.98 x |
Nbr of stocks (in thousands) | 571,645 | 571,645 | 571,645 | 571,645 | 571,645 | 571,645 |
Reference price 2 | 0.0395 | 0.0352 | 0.0233 | 0.0326 | 0.0230 | 0.0515 |
Announcement Date | 4/8/19 | 6/14/20 | 5/2/21 | 3/29/22 | 3/23/23 | 3/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -3.578 | 5.644 | -12.2 | -0.3361 | 4.334 | 9.414 |
EBITDA 1 | -7.632 | 1.963 | -14.73 | -2.868 | 1.746 | 6.265 |
EBIT 1 | -8.649 | 1.028 | -15.37 | -3.392 | 1.252 | 5.772 |
Operating Margin | 241.71% | 18.21% | 125.96% | 1,009.04% | 28.88% | 61.32% |
Earnings before Tax (EBT) 1 | -10.87 | -3.872 | -17.32 | -4.034 | 0.5284 | 4.621 |
Net income 1 | -14.52 | -3.422 | -17.09 | -4.271 | 0.5561 | 4.623 |
Net margin | 405.86% | -60.63% | 140.02% | 1,270.75% | 12.83% | 49.11% |
EPS 2 | -0.0254 | -0.005986 | -0.0299 | -0.007471 | 0.000972 | 0.008087 |
Free Cash Flow 1 | 0.5326 | -0.6962 | -8.396 | -1.06 | 1.179 | 0.2406 |
FCF margin | -14.88% | -12.34% | 68.81% | 315.51% | 27.21% | 2.56% |
FCF Conversion (EBITDA) | - | - | - | - | 67.55% | 3.84% |
FCF Conversion (Net income) | - | - | - | - | 212.08% | 5.21% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/8/19 | 6/14/20 | 5/2/21 | 3/29/22 | 3/23/23 | 3/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 22.8 | 21 | 20.4 | 20.6 | 21.6 | 20.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.981 x | 10.68 x | -1.384 x | -7.198 x | 12.36 x | 3.315 x |
Free Cash Flow 1 | 0.53 | -0.7 | -8.4 | -1.06 | 1.18 | 0.24 |
ROE (net income / shareholders' equity) | -24.9% | -8.05% | -45.9% | -16.4% | 1.98% | 16.4% |
ROA (Net income/ Total Assets) | -6.13% | 0.86% | -15.3% | -4.11% | 1.56% | 6.76% |
Assets 1 | 236.8 | -396.6 | 112 | 104 | 35.68 | 68.39 |
Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0500 | 0.0400 | 0.0400 | 0.0500 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0.0100 |
Capex 1 | 0.18 | 0.28 | 0.01 | - | 0.06 | 0.12 |
Capex / Sales | -4.95% | 5% | -0.07% | - | 1.3% | 1.24% |
Announcement Date | 4/8/19 | 6/14/20 | 5/2/21 | 3/29/22 | 3/23/23 | 3/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.24% | 101M | |
+11.42% | 11.79B | |
-19.23% | 6.73B | |
-12.00% | 5.5B | |
-0.10% | 5.29B | |
-6.12% | 3.78B | |
+2.61% | 2.52B | |
+2.71% | 2.42B | |
-7.94% | 2.2B | |
+9.62% | 2.16B |
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