End-of-day quote
Kuwait S.E.
03:30:00 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.148
KWD
|
+0.68%
|
|
-1.33%
|
-14.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29.9
|
37.44
|
73.67
|
112.5
|
88.32
|
115.5
|
Enterprise Value (EV)
1 |
154.8
|
139.8
|
51.72
|
85.43
|
77.54
|
95.74
|
P/E ratio
|
9.87
x
|
-2.56
x
|
3.56
x
|
19.4
x
|
10.1
x
|
9.34
x
|
Yield
|
-
|
-
|
-
|
-
|
5.64%
|
4.31%
|
Capitalization / Revenue
|
1.71
x
|
2.37
x
|
4.98
x
|
6.75
x
|
4.23
x
|
4.53
x
|
EV / Revenue
|
8.86
x
|
8.87
x
|
3.49
x
|
5.12
x
|
3.71
x
|
3.76
x
|
EV / EBITDA
|
8.83
x
|
8.97
x
|
3.77
x
|
5.51
x
|
3.94
x
|
3.94
x
|
EV / FCF
|
-107
x
|
-20.2
x
|
3.88
x
|
-80
x
|
5.82
x
|
4.18
x
|
FCF Yield
|
-0.93%
|
-4.95%
|
25.7%
|
-1.25%
|
17.2%
|
23.9%
|
Price to Book
|
0.37
x
|
0.55
x
|
0.81
x
|
1.29
x
|
0.97
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
7,45,557
|
7,45,557
|
7,45,557
|
6,53,969
|
6,64,039
|
6,64,039
|
Reference price
2 |
0.0401
|
0.0502
|
0.0988
|
0.1720
|
0.1330
|
0.1740
|
Announcement Date
|
17/02/19
|
18/02/20
|
07/02/21
|
07/02/22
|
25/01/23
|
04/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.47
|
15.77
|
14.8
|
16.67
|
20.89
|
25.48
|
EBITDA
1 |
17.52
|
15.59
|
13.73
|
15.51
|
19.66
|
24.32
|
EBIT
1 |
6.113
|
4.856
|
3.949
|
6.498
|
10.37
|
14.58
|
Operating Margin
|
34.98%
|
30.8%
|
26.68%
|
38.97%
|
49.66%
|
57.23%
|
Earnings before Tax (EBT)
1 |
7.018
|
-13.05
|
30.77
|
7.519
|
10.47
|
14.64
|
Net income
1 |
3.029
|
-14.62
|
20.69
|
6.099
|
9.002
|
12.37
|
Net margin
|
17.34%
|
-92.7%
|
139.75%
|
36.58%
|
43.1%
|
48.54%
|
EPS
2 |
0.004063
|
-0.0196
|
0.0277
|
0.008857
|
0.0132
|
0.0186
|
Free Cash Flow
1 |
-1.448
|
-6.919
|
13.31
|
-1.068
|
13.32
|
22.88
|
FCF margin
|
-8.28%
|
-43.88%
|
89.94%
|
-6.41%
|
63.8%
|
89.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
96.99%
|
-
|
67.77%
|
94.1%
|
FCF Conversion (Net income)
|
-
|
-
|
64.36%
|
-
|
148.01%
|
185.02%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.007500
|
0.007500
|
Announcement Date
|
17/02/19
|
18/02/20
|
07/02/21
|
07/02/22
|
25/01/23
|
04/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
125
|
102
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
22
|
27.1
|
10.8
|
19.8
|
Leverage (Debt/EBITDA)
|
7.128
x
|
6.567
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.45
|
-6.92
|
13.3
|
-1.07
|
13.3
|
22.9
|
ROE (net income / shareholders' equity)
|
5.45%
|
-11.7%
|
28.5%
|
6.92%
|
9.79%
|
12.8%
|
ROA (Net income/ Total Assets)
|
1.23%
|
1.01%
|
1.11%
|
2.85%
|
4.48%
|
5.97%
|
Assets
1 |
245.8
|
-1,454
|
1,859
|
213.9
|
201
|
207.1
|
Book Value Per Share
2 |
0.1100
|
0.0900
|
0.1200
|
0.1300
|
0.1400
|
0.1500
|
Cash Flow per Share
2 |
0.0400
|
0.0700
|
0.0500
|
0.0500
|
0.0300
|
0.0300
|
Capex
1 |
20.5
|
18.9
|
16
|
19.9
|
0.08
|
0.18
|
Capex / Sales
|
117.42%
|
119.62%
|
108.3%
|
119.65%
|
0.4%
|
0.69%
|
Announcement Date
|
17/02/19
|
18/02/20
|
07/02/21
|
07/02/22
|
25/01/23
|
04/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.94% | 32Cr | | +132.67% | 1.08TCr | | -7.71% | 482.27Cr | | +11.44% | 472.18Cr | | -1.21% | 454.42Cr | | +13.58% | 362.15Cr | | +1.27% | 230.54Cr | | +2.16% | 216.8Cr | | +20.25% | 198.85Cr | | 0.00% | 118.01Cr |
Commercial Leasing
|