End-of-day quote
Kuwait S.E.
03:30:00 30/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.082
KWD
|
+2.12%
|
|
-5.86%
|
+14.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.59
|
29.4
|
24.03
|
36.78
|
32.13
|
29.88
|
Enterprise Value (EV)
1 |
33.32
|
39.26
|
36.9
|
50.14
|
32.38
|
38.54
|
P/E ratio
|
4.01
x
|
14.2
x
|
-2.01
x
|
-47.5
x
|
12.1
x
|
10.9
x
|
Yield
|
8.68%
|
-
|
-
|
-
|
6.47%
|
6.95%
|
Capitalization / Revenue
|
4.62
x
|
6.63
x
|
-23.3
x
|
14.5
x
|
6.09
x
|
3.98
x
|
EV / Revenue
|
6.52
x
|
8.86
x
|
-35.8
x
|
19.8
x
|
6.14
x
|
5.13
x
|
EV / EBITDA
|
17.5
x
|
17.6
x
|
-4.83
x
|
59
x
|
10.1
x
|
7.84
x
|
EV / FCF
|
-42.4
x
|
22.3
x
|
33.7
x
|
-136
x
|
5.17
x
|
14.8
x
|
FCF Yield
|
-2.36%
|
4.49%
|
2.97%
|
-0.73%
|
19.3%
|
6.77%
|
Price to Book
|
0.33
x
|
0.41
x
|
0.41
x
|
0.63
x
|
0.53
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
4,09,497
|
4,02,136
|
4,14,393
|
4,15,642
|
4,15,642
|
4,15,642
|
Reference price
2 |
0.0576
|
0.0731
|
0.0580
|
0.0885
|
0.0773
|
0.0719
|
Announcement Date
|
10/03/19
|
08/03/20
|
28/03/21
|
22/02/22
|
01/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.107
|
4.431
|
-1.032
|
2.53
|
5.276
|
7.506
|
EBITDA
1 |
1.901
|
2.226
|
-7.644
|
0.8498
|
3.209
|
4.916
|
EBIT
1 |
1.887
|
2.205
|
-7.658
|
0.8121
|
3.15
|
4.828
|
Operating Margin
|
36.96%
|
49.76%
|
741.97%
|
32.09%
|
59.71%
|
64.32%
|
Earnings before Tax (EBT)
1 |
9.913
|
2.352
|
-12.85
|
0.0366
|
3.762
|
3.78
|
Net income
1 |
5.938
|
2.118
|
-11.6
|
-0.771
|
2.645
|
2.752
|
Net margin
|
116.27%
|
47.79%
|
1,124.09%
|
-30.47%
|
50.12%
|
36.67%
|
EPS
2 |
0.0144
|
0.005165
|
-0.0289
|
-0.001864
|
0.006363
|
0.006621
|
Free Cash Flow
1 |
-0.7862
|
1.763
|
1.095
|
-0.3678
|
6.262
|
2.61
|
FCF margin
|
-15.4%
|
39.79%
|
-106.1%
|
-14.54%
|
118.69%
|
34.77%
|
FCF Conversion (EBITDA)
|
-
|
79.2%
|
-
|
-
|
195.16%
|
53.09%
|
FCF Conversion (Net income)
|
-
|
83.25%
|
-
|
-
|
236.81%
|
94.83%
|
Dividend per Share
2 |
0.005000
|
-
|
-
|
-
|
0.005000
|
0.005000
|
Announcement Date
|
10/03/19
|
08/03/20
|
28/03/21
|
22/02/22
|
01/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.73
|
9.87
|
12.9
|
13.4
|
0.25
|
8.66
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.121
x
|
4.432
x
|
-1.684
x
|
15.71
x
|
0.0787
x
|
1.761
x
|
Free Cash Flow
1 |
-0.79
|
1.76
|
1.09
|
-0.37
|
6.26
|
2.61
|
ROE (net income / shareholders' equity)
|
10.7%
|
2.5%
|
-15%
|
0.04%
|
4.59%
|
4.55%
|
ROA (Net income/ Total Assets)
|
1.06%
|
1.22%
|
-4.56%
|
0.52%
|
2.07%
|
3.18%
|
Assets
1 |
557.7
|
173.6
|
254.6
|
-148.5
|
127.7
|
86.55
|
Book Value Per Share
2 |
0.1800
|
0.1800
|
0.1400
|
0.1400
|
0.1500
|
0.1500
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/19
|
08/03/20
|
28/03/21
|
22/02/22
|
01/03/23
|
11/03/24
|
|