Company Valuation: Amar Finance and Leasing Company - KPSC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9.508 12.79 12.24 12.36 12.83 19.91
Change - 34.5% -4.27% 0.96% 3.79% 55.25%
Enterprise Value (EV) 1 7.664 9.586 9.459 9.876 10.34 17.75
Change - 25.07% -1.33% 4.41% 4.71% 71.69%
P/E 164x 3.66x -51.4x 10.9x 25.8x 23.2x
PBR 0.54x 0.61x 0.59x 0.56x 0.57x 0.88x
PEG - 0x 0x -0x -0.5x 0.3x
Capitalization / Revenue 11.8x 9.75x 52.4x 14.3x 10.5x 12.5x
EV / Revenue 9.55x 7.31x 40.5x 11.4x 8.46x 11.1x
EV / EBITDA 12.5x 12x -22.9x 188x 27.8x 24.4x
EV / EBIT 12.7x 12.1x -22.6x 228x 30.2x 26x
EV / FCF 20.2x 13.9x -9.24x -9.86x 27.8x -16.7x
FCF Yield 4.95% 7.19% -10.8% -10.1% 3.6% -5.99%
Dividend per Share 2 - - - - 0.003 -
Rate of return - - - - 4.57% -
EPS 2 0.000297 0.0179 -0.001219 0.005811 0.002543 0.004393
Distribution rate - - - - 118% -
Net sales 1 0.8029 1.311 0.2338 0.8663 1.223 1.595
EBITDA 1 0.6134 0.7956 -0.4122 0.0524 0.3722 0.7264
EBIT 1 0.6056 0.7919 -0.4179 0.0432 0.3421 0.6826
Net income 1 0.0582 3.491 -0.2381 1.135 0.4967 0.8577
Net Debt 1 -1.843 -3.201 -2.782 -2.483 -2.486 -2.16
Reference price 2 0.0487 0.0655 0.0627 0.0633 0.0657 0.1020
Nbr of stocks (in thousands) 195,232 195,232 195,232 195,232 195,232 195,232
Announcement Date 3/1/21 A 2/22/22 A 3/1/23 A 2/21/24 A 3/24/25 A 3/15/26 A
1KWD in Million2KWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 56.1M
17.37x - - 1.19% 214B
11.67x2.45x3.84x1.58% 123B
22.71x15.95x - 0.76% 61.5B
28.29x5.25x19.87x-.--% 36.33B
21.76x4.89x24.22x0.09% 28.08B
7.9x1.8x3.32x1.7% 23.46B
27.52x3.86x11.75x-.--% 21.73B
13.55x10.19x19.51x1.47% 20.44B
19.84x17.98x42x0.17% 14.27B
Average 18.96x 7.80x 17.79x 0.77% 54.31B
Weighted average by Cap. 17.56x 6.69x 11.99x 1.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Amar Finance and Leasing Company - KPSC

Historical PBR trend

Valuation ratios - PBR - Amar Finance and Leasing Company - KPSC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Amar Finance and Leasing Company - KPSC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Amar Finance and Leasing Company - KPSC

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