COMMERCIAL FACILITIES CO S.A.KCC

COMMERCIAL FACILITIES CO S.A.K

253KWFD
+3+1.20%
At close at Mar 23, 09:00 GMT
KWF
No trades
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FACIL fundamentals

Key facts

Market capitalization‪126.96 M‬KWD
Founded1977
CEOAbdallah Saud Abdulaziz Al-Humaidhi
Websitecfc-kw.com
About

Commercial Facilities Co. SAK engages in the provision of installment credit facilities. It offers financing for new and used cars, boats and marine equipment, furniture and electrical appliances, as well as basic construction materials. The firm also grants commercial and personal cash loans. Commercial Facilities was founded on January 16, 1977 and is headquartered in Kuwait City, Kuwait.

Ownership
‪‪506.47 M‬‬
Free Float shares
‪‪478.10 M‬‬ (94.4%)
Closely held shares
‪‪28.38 M‬‬ (5.6%)
Free Float shares
‪‪478.10 M‬‬ (94.4%)
Closely held shares
‪‪28.38 M‬‬ (5.6%)
Capital structure
Market cap
‪‪126.96 M‬‬
Debt
‪‪113.38 M‬‬
Minority interest
‪‪75.00 K‬‬
Cash & equivalents
‪‪20.85 M‬‬
Enterprise value
‪‪219.57 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪126.96 M‬‬
Price to earning ratio (P/E)
10.52x
Price to sales ratio (P/S)
6.91x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.52x
Price to sales ratio (P/S)
6.91x
Valuation ratios
‪0.00‬
‪1.60‬
‪3.20‬
‪4.80‬
‪6.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪35%‬
‪52%‬
‪69%‬
‪86%‬
‪103%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.30 M‬‬
‪‪2.60 M‬‬
‪‪3.90 M‬‬
‪‪5.20 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪1.30 M‬‬
‪‪2.60 M‬‬
‪‪3.90 M‬‬
‪‪5.20 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪1.30 M‬‬
‪‪2.60 M‬‬
‪‪3.90 M‬‬
‪‪5.20 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Consumer and Corporate
Investment
By country
Period: 2024
Kuwait

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
6.40%
Last payment
0.016
Last ex-date
Apr 16, 2024
Dividend history
‪5.0%‬
‪6.3%‬
‪7.6%‬
‪8.9%‬
‪10.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.02‬
Dividends per share (FY)
Dividend yield (FY) %