news-img

KAP

KAP.JO

Tags: ZA Industrials Conglomerates

KAP Industrial Holdings Limited Price (KAP.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

2,521,000,000

(0.0794)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,911,873,000 2,997,900,000 5,242,200,000 4,620,400,000 3,839,000,000 3,970,500,000 4,217,100,000 11,018,000,000 14,360,000,000 14,748,000,000 15,664,000,000 16,232,000,000 19,783,000,000 22,985,000,000 25,602,000,000 22,166,000,000 23,956,000,000 27,979,000,000 29,628,000,000 29,062,000,000
Net Income 301,469,000 196,300,000 237,600,000 129,800,000 -32,700,000 93,700,000 138,200,000 574,000,000 677,000,000 724,000,000 888,000,000 1,147,000,000 1,343,000,000 1,540,000,000 1,033,000,000 -2,124,000,000 991,000,000 1,746,000,000 414,000,000 1,090,000,000
FCF USD 18,211,000 -54,700,000 -28,200,000 -6,800,000 19,000,000 170,600,000 162,000,000 484,000,000 350,000,000 18,000,000 109,000,000 451,000,000 -954,000,000 -233,000,000 1,039,000,000 -1,591,000,000 610,000,000 -148,000,000 -742,000,000 -492,000,000
OCF USD 81,138,000 110,500,000 154,200,000 170,600,000 276,400,000 233,900,000 223,500,000 1,460,000,000 1,591,000,000 1,238,000,000 1,483,000,000 2,334,000,000 1,598,000,000 1,687,000,000 2,469,000,000 474,000,000 2,590,000,000 2,364,000,000 1,855,000,000 2,099,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.33 0.30 0.53 -0.63 0.74 11.97 3.20 2.91 2.52 2.00 2.15 3.09 2.51 2.19 -2.89 2.89 2.50 4.62 6.41
D/E 0.28 0.23 0.46 0.47 0.46 0.32 0.03 0.88 0.72 0.60 0.45 0.54 0.71 0.66 0.49 0.85 0.71 0.80 0.84 0.78
CA/CL 1.83 1.84 0.60 0.62 1.14 1.27 0.90 1.25 1.37 1.32 1.40 1.50 1.44 1.45 1.25 1.08 1.17 1.26 1.20 1.18
TA/TL 2.33 2.52 1.99 1.90 2.03 2.19 2.26 1.65 1.71 1.79 1.99 1.88 1.73 1.78 1.87 1.67 1.70 1.66 1.65 1.70
Total Debt 242,526,000 245,000,000 537,000,000 602,000,000 565,100,000 427,400,000 44,700,000 4,907,000,000 4,426,000,000 4,044,000,000 3,477,000,000 4,690,000,000 7,853,000,000 7,979,000,000 6,320,000,000 8,087,000,000 7,328,000,000 9,246,000,000 9,545,000,000 9,775,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.18% 13.82% 31.33% 20.90% 5.06% 7.08% 5.43% 7.61% 8.39% 8.92% 9.49% 9.33% 8.23% 9.00% 7.18% 2.86% 7.29% 8.99% 3.98% 7.46%
ROE 34.29% 18.79% 20.38% 10.17% -2.64% 7.06% 9.67% 10.32% 10.98% 10.79% 11.44% 13.23% 12.17% 12.67% 8.05% -22.20% 9.67% 15.14% 3.62% 8.74%
ROA 0.00% 14.19% 9.94% 4.70% -1.87% 5.57% 7.62% 8.22% 8.90% 8.77% 9.83% 10.37% 8.82% 9.74% 8.17% -8.05% 7.73% 9.55% 5.21% 3.51%
NM % 15.77% 6.55% 4.53% 2.81% -0.85% 2.36% 3.28% 5.21% 4.71% 4.91% 5.67% 7.07% 6.79% 6.70% 4.03% -9.58% 4.14% 6.24% 1.40% 3.75%
FCF / R% 0.00% -1.82% -0.54% -0.15% 0.49% 4.30% 3.84% 4.39% 2.44% 0.12% 0.70% 2.78% -4.82% -1.01% 4.06% -7.18% 2.55% -0.53% -2.50% -1.69%
FCF / NI% 5.71% -21.99% -11.87% -5.24% -40.43% 122.03% 80.64% 40.78% 25.98% 1.32% 6.96% 22.96% -40.08% -8.39% 45.25% 81.09% 31.09% -5.25% -47.84% -45.14%
Operating Margin (OM) 0.00 -0.01 0.04 0.07 0.08 0.10 0.13 0.00 0.22 0.24 0.27 0.07 0.10 0.13 0.13 0.02 0.06 0.10 0.09 0.13

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.03 0.46 0.56 0.31 -0.08 0.22 0.07 0.28 0.29 0.31 0.37 0.47 0.52 0.58 0.38 -0.81 0.39 0.70 0.17 0.44
SPS 6.51 7.10 12.34 10.87 9.03 9.34 2.20 5.45 6.13 6.28 6.56 6.67 7.69 8.61 9.50 8.43 9.38 11.25 11.97 11.69
OCPS 0.28 0.26 0.36 0.40 0.65 0.55 0.12 0.72 0.68 0.53 0.62 0.96 0.62 0.63 0.92 0.18 1.01 0.95 0.75 0.84
FCPS 0.06 -0.13 -0.07 -0.02 0.04 0.40 0.08 0.24 0.15 0.01 0.05 0.19 -0.37 -0.09 0.39 -0.60 0.24 -0.06 -0.30 -0.20
BVPS 3.02 2.51 2.80 3.08 2.99 3.21 0.77 2.81 2.69 2.92 3.32 3.64 4.41 4.67 4.84 3.71 4.09 4.72 4.73 5.14

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.03 0.46 0.56 0.31 -0.08 0.22 0.07 0.28 0.29 0.31 0.37 0.47 0.52 0.58 0.38 -0.81 0.39 0.70 0.17 0.44
CAGR-SPS 6.51 7.10 12.34 10.87 9.03 9.34 2.20 5.45 6.13 6.28 6.56 6.67 7.69 8.61 9.50 8.43 9.38 11.25 11.97 11.69
CAGR-OCPS 0.28 0.26 0.36 0.40 0.65 0.55 0.12 0.72 0.68 0.53 0.62 0.96 0.62 0.63 0.92 0.18 1.01 0.95 0.75 0.84
CAGR-FCPS 0.06 -0.13 -0.07 -0.02 0.04 0.40 0.08 0.24 0.15 0.01 0.05 0.19 -0.37 -0.09 0.39 -0.60 0.24 -0.06 -0.30 -0.20
CAGR-BVPS 3.02 2.51 2.80 3.08 2.99 3.21 0.77 2.81 2.69 2.92 3.32 3.64 4.41 4.67 4.84 3.71 4.09 4.72 4.73 5.14
Revenue $29.06B
-1.91%
3Y
5Y
7Y
10Y
Net Income $1.09B
+163.29%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.10B
+13.15%
3Y
5Y
7Y
10Y
Free Cash Flow $-492,000,000.00
-33.69%
3Y
5Y
7Y
10Y
YTPD $6.41
+38.54%
3Y
5Y
7Y
10Y
D/E $0.78
-6.19%
3Y
5Y
7Y
10Y
CA/CL $1.18
-1.72%
3Y
5Y
7Y
10Y
TA/TL $1.70
+3.01%
3Y
5Y
7Y
10Y
ROIC $7.46%
+87.60%
3Y
5Y
7Y
10Y
ROE $8.74%
+141.19%
3Y
5Y
7Y
10Y
ROA $3.51%
-32.71%
3Y
5Y
7Y
10Y
Net Margin $3.75%
+168.41%
3Y
5Y
7Y
10Y
FCF / R% $-1.69%
-32.40%
3Y
5Y
7Y
10Y
FCFNI % $-45.14%
-5.65%
3Y
5Y
7Y
10Y
Operating Margin $0.13
+49.14%
3Y
5Y
7Y
10Y
EPS $0.44
+162.12%
3Y
5Y
7Y
10Y
SPS $11.69
-2.34%
3Y
5Y
7Y
10Y
OCPS $0.84
+12.65%
3Y
5Y
7Y
10Y
FCPS $-0.20
-33.99%
3Y
5Y
7Y
10Y
BVPS $5.14
+8.66%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation