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JIYA

Jiyad Holding Company - K.S.C (Public) KWSE:JIYAD Stock Report

Last Price

د.ك0.026

Market Cap

د.ك4.7m

7D

-16.6%

1Y

-47.6%

Updated

26 Sep, 2022

Data

Company Financials
JIYAD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

JIYAD Stock Overview

Jiyad Holding Company - K.S.C (Public), together with its subsidiaries, owns shares of Kuwaiti shareholding or foreign companies, and establishes, manages, lends, and sponsors these companies in Kuwait and the Sultanate of Oman.

Jiyad Holding Company - K.S.C (Public) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Jiyad Holding Company - K.S.C (Public)
Historical stock prices
Current Share Priceد.ك0.026
52 Week Highد.ك0.099
52 Week Lowد.ك0.015
Beta0.60
1 Month Change-16.61%
3 Month Change50.59%
1 Year Change-47.65%
3 Year Change-41.42%
5 Year Change-47.97%
Change since IPO-81.71%

Recent News & Updates

Shareholder Returns

JIYADKW Consumer ServicesKW Market
7D-16.6%-3.0%-4.9%
1Y-47.6%-25.8%3.1%

Return vs Industry: JIYAD underperformed the KW Consumer Services industry which returned -27.1% over the past year.

Return vs Market: JIYAD underperformed the KW Market which returned 4% over the past year.

Price Volatility

Is JIYAD's price volatile compared to industry and market?
JIYAD volatility
JIYAD Average Weekly Movement13.7%
Consumer Services Industry Average Movement5.5%
Market Average Movement5.2%
10% most volatile stocks in KW Market10.1%
10% least volatile stocks in KW Market2.4%

Stable Share Price: JIYAD is more volatile than 90% of KW stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: JIYAD's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of KW stocks.

About the Company

FoundedEmployeesCEOWebsite
2004n/aMohsen Ghazi Al-Hathalhttps://www.jiyadholding.com

Jiyad Holding Company - K.S.C (Public), together with its subsidiaries, owns shares of Kuwaiti shareholding or foreign companies, and establishes, manages, lends, and sponsors these companies in Kuwait and the Sultanate of Oman. The company operates through Investment, Education and Training, and Medical Services segments. It also lends money to companies in which it owns 20% or more of the capital of the borrowing company, as well as acts as guarantor on behalf of these companies; owns property rights from patents, industrial trademarks, royalties, or any other related rights and leases it to other companies within or outside Kuwait; owns non-fixed assets and real estate to carry out activities within the limits allowed by law; and invests in financial portfolios managed by specialized companies and entities.

Jiyad Holding Company - K.S.C (Public) Fundamentals Summary

How do Jiyad Holding Company - K.S.C (Public)'s earnings and revenue compare to its market cap?
JIYAD fundamental statistics
Market Capد.ك4.70m
Earnings (TTM)-د.ك4.26m
Revenue (TTM)د.ك1.16m

4.1x

P/S Ratio

-1.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JIYAD income statement (TTM)
Revenueد.ك1.16m
Cost of Revenueد.ك764.47k
Gross Profitد.ك394.14k
Other Expensesد.ك4.66m
Earnings-د.ك4.26m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.023
Gross Margin34.02%
Net Profit Margin-368.05%
Debt/Equity Ratio0.0%

How did JIYAD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is JIYAD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JIYAD?

Other financial metrics that can be useful for relative valuation.

JIYAD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.1x
Enterprise Value/EBITDA-2.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does JIYAD's PS Ratio compare to its peers?

JIYAD PS Ratio vs Peers
The above table shows the PS ratio for JIYAD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average5.9x
EDU Educational Holding Group K.S.C.P
14.9xn/aد.ك62.4m
HUMANSOFT Humansoft Holding Company K.S.C.P
4.7x2.1%د.ك401.5m
KHOT Kuwait Hotels Company K.S.C.P
2.2xn/aد.ك10.4m
FUTUREKID Future Kid Entertainment and Real Estate Company K.P.S.C
2xn/aد.ك12.9m
JIYAD Jiyad Holding Company - K.S.C (Public)
4.1xn/aد.ك4.7m

Price-To-Sales vs Peers: JIYAD is good value based on its Price-To-Sales Ratio (4.1x) compared to the peer average (5.9x).


Price to Earnings Ratio vs Industry

How does JIYAD's PE Ratio compare vs other companies in the Asian Consumer Services Industry?

Price-To-Sales vs Industry: JIYAD is expensive based on its Price-To-Sales Ratio (4.1x) compared to the Asian Consumer Services industry average (1.3x)


Price to Sales Ratio vs Fair Ratio

What is JIYAD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JIYAD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JIYAD's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of JIYAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate JIYAD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate JIYAD's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Jiyad Holding Company - K.S.C (Public) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


38.4%

Forecasted Consumer Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jiyad Holding Company - K.S.C (Public) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Jiyad Holding Company - K.S.C (Public) performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-62.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: JIYAD is currently unprofitable.

Growing Profit Margin: JIYAD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JIYAD is unprofitable, and losses have increased over the past 5 years at a rate of 62.4% per year.

Accelerating Growth: Unable to compare JIYAD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JIYAD is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (14.9%).


Return on Equity

High ROE: JIYAD has a negative Return on Equity (-25.64%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Jiyad Holding Company - K.S.C (Public)'s financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: JIYAD's short term assets (KWD3.9M) exceed its short term liabilities (KWD327.2K).

Long Term Liabilities: JIYAD's short term assets (KWD3.9M) exceed its long term liabilities (KWD36.3K).


Debt to Equity History and Analysis

Debt Level: JIYAD is debt free.

Reducing Debt: JIYAD had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: JIYAD has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: JIYAD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34% each year


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Dividend

What is Jiyad Holding Company - K.S.C (Public) current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate JIYAD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JIYAD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JIYAD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JIYAD's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as JIYAD has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average board tenure


CEO

Mohsen Ghazi Al-Hathal

1.92yrs

Tenure


Board Members

Experienced Board: JIYAD's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of JIYAD?
Owner TypeNumber of SharesOwnership Percentage
General Public11,093,0346.0%
Public Companies23,275,00012.7%
Private Companies149,417,25281.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 7 shareholders own 93.96% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
31.07%
Arabian Pen Educational Company
57,103,926KWD1.5m0%no data
16.86%
Tabat Al-Kheir Holding Company
30,986,199KWD793.2k0%no data
12.66%
Ekttitab Holding Company K.S.C Public
23,275,000KWD595.8k0%no data
10.83%
Eyad Abdul Razzaq Al-Saleh And Group
19,903,946KWD509.5k0%no data
7.51%
Al-Tadbeer General Trading & Cont.(Contracting) Establishment
13,807,727KWD353.5k0%no data
7.51%
Al Rawdah Regional Real Estate Company Wll
13,807,727KWD353.5k0%no data
7.51%
Al Khayarat Al Asham Company Wll
13,807,727KWD353.5k0%no data

Company Information

Jiyad Holding Company - K.S.C (Public)'s employee growth, exchange listings and data sources


Key Information

  • Name: Jiyad Holding Company - K.S.C (Public)
  • Ticker: JIYAD
  • Exchange: KWSE
  • Founded: 2004
  • Industry: Education Services
  • Sector: Consumer Services
  • Implied Market Cap: د.ك4.705m
  • Shares outstanding: 183.79m
  • Website: https://www.jiyadholding.com

Location

  • Jiyad Holding Company - K.S.C (Public)
  • Behbehani Complex
  • 3rd Floor
  • Kuwait City
  • Kuwait


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JIYADKWSE (Kuwait Stock Exchange)YesShare CapitalKWKWDJan 2011

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/09/26 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.