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SALB

Al-Salbookh Trading Company K.S.C. (Public) KWSE:SALBOOKH Stock Report

Last Price

د.ك0.019

Market Cap

د.ك2.0m

7D

-0.5%

1Y

-60.4%

Updated

30 Sep, 2022

Data

Company Financials
SALBOOKH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SALBOOKH Stock Overview

Al-Salbookh Trading Company K.S.C. (Public) engages in extracting, crushing, exporting, importing, and trading aggregates primarily in Kuwait and the United Arab Emirates.

Al-Salbookh Trading Company K.S.C. (Public) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Al-Salbookh Trading Company K.S.C. (Public)
Historical stock prices
Current Share Priceد.ك0.019
52 Week Highد.ك0.072
52 Week Lowد.ك0.017
Beta0.77
1 Month Change-12.56%
3 Month Change-6.93%
1 Year Change-60.42%
3 Year Change-53.92%
5 Year Change-70.11%
Change since IPO-93.27%

Recent News & Updates

Shareholder Returns

SALBOOKHKW Basic MaterialsKW Market
7D-0.5%-7.1%-5.3%
1Y-60.4%-15.7%1.7%

Return vs Industry: SALBOOKH underperformed the KW Basic Materials industry which returned -15.7% over the past year.

Return vs Market: SALBOOKH underperformed the KW Market which returned 1.7% over the past year.

Price Volatility

Is SALBOOKH's price volatile compared to industry and market?
SALBOOKH volatility
SALBOOKH Average Weekly Movement6.5%
Basic Materials Industry Average Movement4.7%
Market Average Movement5.2%
10% most volatile stocks in KW Market9.9%
10% least volatile stocks in KW Market2.5%

Stable Share Price: SALBOOKH is not significantly more volatile than the rest of KW stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SALBOOKH's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMohammed Yaseenhttps://www.salbookh-group.com

Al-Salbookh Trading Company K.S.C. (Public) engages in extracting, crushing, exporting, importing, and trading aggregates primarily in Kuwait and the United Arab Emirates. Its aggregates are primarily used for building constructions and roads. The company also purchases and sells investment and real estate properties.

Al-Salbookh Trading Company K.S.C. (Public) Fundamentals Summary

How do Al-Salbookh Trading Company K.S.C. (Public)'s earnings and revenue compare to its market cap?
SALBOOKH fundamental statistics
Market Capد.ك1.97m
Earnings (TTM)-د.ك2.36m
Revenue (TTM)د.ك384.88k

5.1x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SALBOOKH income statement (TTM)
Revenueد.ك384.88k
Cost of Revenueد.ك1.44m
Gross Profit-د.ك1.06m
Other Expensesد.ك1.30m
Earnings-د.ك2.36m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin-274.14%
Net Profit Margin-612.88%
Debt/Equity Ratio0%

How did SALBOOKH perform over the long term?

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

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 SALBOOKH?

Other financial metrics that can be useful for relative valuation.

SALBOOKH 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/Revenue5x
Enterprise Value/EBITDA-1.2x
PEG Ration/a

Price to Sales Ratio vs Peers

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

SALBOOKH PS Ratio vs Peers
The above table shows the PS ratio for SALBOOKH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.2x
FCEM Fujairah Cement Industries P.J.S.C
0.4xn/aد.ك14.1m
NICBM National Industries Company - KPSC
1.4xn/aد.ك65.0m
ACICO ACICO Industries Company - K.S.C. (Public)
0.4xn/aد.ك29.1m
KCEM Kuwait Cement Company K.P.S.C
2.6xn/aد.ك147.6m
SALBOOKH Al-Salbookh Trading Company K.S.C. (Public)
5.1xn/aد.ك2.0m

Price-To-Sales vs Peers: SALBOOKH is expensive based on its Price-To-Sales Ratio (5.1x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does SALBOOKH's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

Price-To-Sales vs Industry: SALBOOKH is expensive based on its Price-To-Sales Ratio (5.1x) compared to the Asian Basic Materials industry average (1.1x)


Price to Sales Ratio vs Fair Ratio

What is SALBOOKH'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.

SALBOOKH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.1x
Fair PS Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: SALBOOKH (KWD0.02) is trading below our estimate of fair value (KWD0.1)

Significantly Below Fair Value: SALBOOKH is trading below fair value by more than 20%.


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 Al-Salbookh Trading 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


21.3%

Forecasted Materials 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 Al-Salbookh Trading 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 Al-Salbookh Trading 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


-26.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SALBOOKH is currently unprofitable.

Growing Profit Margin: SALBOOKH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SALBOOKH is unprofitable, and losses have increased over the past 5 years at a rate of 26.3% per year.

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

Earnings vs Industry: SALBOOKH is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (-13.3%).


Return on Equity

High ROE: SALBOOKH has a negative Return on Equity (-67.75%), as it is currently unprofitable.


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Financial Health

How is Al-Salbookh Trading Company K.S.C. (Public)'s financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SALBOOKH's short term assets (KWD6.6M) exceed its short term liabilities (KWD3.6M).

Long Term Liabilities: SALBOOKH's short term assets (KWD6.6M) exceed its long term liabilities (KWD150.2K).


Debt to Equity History and Analysis

Debt Level: SALBOOKH is debt free.

Reducing Debt: SALBOOKH has no debt compared to 5 years ago when its debt to equity ratio was 14%.


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: Whilst unprofitable SALBOOKH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SALBOOKH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.4% per year.


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Dividend

What is Al-Salbookh Trading 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

Al-Salbookh Trading Company K.S.C. (Public) Dividend Yield vs Market
How does Al-Salbookh Trading Company K.S.C. (Public) dividend yield compare to the market?
SegmentDividend Yield
Company (Al-Salbookh Trading Company K.S.C. (Public))0%
Market Bottom 25% (KW)2.7%
Market Top 25% (KW)6.9%
Industry Average (Basic Materials)4.0%
Analyst forecast in 3 Years (Al-Salbookh Trading Company K.S.C. (Public))n/a

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

High Dividend: Unable to evaluate SALBOOKH'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 SALBOOKH's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: SALBOOKH is not paying a notable dividend for the KW market.


Cash Payout to Shareholders

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


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Management

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

4.3yrs

Average board tenure


CEO

Mohammed Yaseen

no data

Tenure

Mohammed Juma Mohammed Yaseen serves as the General Manager of Salbookh Trading Company K.S.C.C.


Board Members

Experienced Board: SALBOOKH's board of directors are considered experienced (4.3 years average tenure).


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 SALBOOKH?
Owner TypeNumber of SharesOwnership Percentage
Institutions29,946,92328.5%
Public Companies30,250,63228.8%
General Public44,744,48542.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.


Top Shareholders

Top 2 shareholders own 57.36% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
28.83%
The National Investor Pr. J.S.C.
30,250,632KWD568.7k0%no data
28.54%
Kuwait Finance and Investment Company, Asset Management Arm
29,946,923KWD563.0k0%100%

Company Information

Al-Salbookh Trading Company K.S.C. (Public)'s employee growth, exchange listings and data sources


Key Information

  • Name: Al-Salbookh Trading Company K.S.C. (Public)
  • Ticker: SALBOOKH
  • Exchange: KWSE
  • Founded: NaN
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: د.ك1.973m
  • Shares outstanding: 104.94m
  • Website: https://www.salbookh-group.com

Location

  • Al-Salbookh Trading Company K.S.C. (Public)
  • Office #19, Panasonic Tower
  • 6th Floor
  • Kuwait City
  • Kuwait


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SALBOOKHKWSE (Kuwait Stock Exchange)YesShare CapitalKWKWDDec 2007

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/30 00:00
End of Day Share Price2022/09/28 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.