End-of-day quote
Kuwait S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0748
KWD
|
+3.03%
|
|
+4.03%
|
-5.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52.8
|
44.02
|
29.54
|
45.9
|
27.92
|
26.27
|
Enterprise Value (EV)
1 |
244.1
|
305.9
|
294.3
|
303.3
|
283.7
|
275.5
|
P/E ratio
|
23.3
x
|
17.4
x
|
-1.03
x
|
223
x
|
-0.69
x
|
-6.89
x
|
Yield
|
3.02%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.63
x
|
1.21
x
|
0.51
x
|
0.61
x
|
0.34
x
|
0.38
x
|
EV / Revenue
|
12.1
x
|
8.42
x
|
5.05
x
|
4.04
x
|
3.49
x
|
4
x
|
EV / EBITDA
|
34.3
x
|
35.3
x
|
97.1
x
|
28.1
x
|
-50.4
x
|
29.8
x
|
EV / FCF
|
15.6
x
|
-26.5
x
|
161
x
|
-394
x
|
-10.8
x
|
30.2
x
|
FCF Yield
|
6.4%
|
-3.77%
|
0.62%
|
-0.25%
|
-9.23%
|
3.31%
|
Price to Book
|
0.53
x
|
0.43
x
|
0.39
x
|
0.61
x
|
0.83
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
3,31,953
|
3,31,014
|
3,28,586
|
3,30,190
|
3,30,465
|
3,30,465
|
Reference price
2 |
0.1590
|
0.1330
|
0.0899
|
0.1390
|
0.0845
|
0.0795
|
Announcement Date
|
27/01/19
|
19/03/20
|
01/04/21
|
30/03/22
|
14/05/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20.1
|
36.35
|
58.3
|
74.99
|
81.31
|
68.9
|
EBITDA
1 |
7.115
|
8.674
|
3.031
|
10.8
|
-5.624
|
9.25
|
EBIT
1 |
3.579
|
5.459
|
-2.515
|
6.375
|
-9.785
|
5.388
|
Operating Margin
|
17.81%
|
15.02%
|
-4.31%
|
8.5%
|
-12.03%
|
7.82%
|
Earnings before Tax (EBT)
1 |
-14.03
|
3.138
|
-29.61
|
0.1443
|
-46.4
|
-6.149
|
Net income
1 |
2.268
|
2.531
|
-28.71
|
0.2052
|
-40.71
|
-3.815
|
Net margin
|
11.29%
|
6.96%
|
-49.25%
|
0.27%
|
-50.07%
|
-5.54%
|
EPS
2 |
0.006833
|
0.007646
|
-0.0870
|
0.000622
|
-0.1232
|
-0.0115
|
Free Cash Flow
1 |
15.63
|
-11.53
|
1.827
|
-0.7697
|
-26.17
|
9.109
|
FCF margin
|
77.78%
|
-31.74%
|
3.13%
|
-1.03%
|
-32.19%
|
13.22%
|
FCF Conversion (EBITDA)
|
219.68%
|
-
|
60.26%
|
-
|
-
|
98.48%
|
FCF Conversion (Net income)
|
689.14%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.004800
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/01/19
|
19/03/20
|
01/04/21
|
30/03/22
|
14/05/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
191
|
262
|
265
|
257
|
256
|
249
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
26.89
x
|
30.19
x
|
87.34
x
|
23.83
x
|
-45.47
x
|
26.95
x
|
Free Cash Flow
1 |
15.6
|
-11.5
|
1.83
|
-0.77
|
-26.2
|
9.11
|
ROE (net income / shareholders' equity)
|
-12.9%
|
2.81%
|
-27.8%
|
0.16%
|
-69%
|
-15.3%
|
ROA (Net income/ Total Assets)
|
0.62%
|
0.93%
|
-0.38%
|
1.01%
|
-1.63%
|
0.94%
|
Assets
1 |
364.1
|
273.2
|
7,494
|
20.4
|
2,500
|
-404.2
|
Book Value Per Share
2 |
0.3000
|
0.3100
|
0.2300
|
0.2300
|
0.1000
|
0.0900
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0200
|
0.0300
|
0.0200
|
0.0500
|
Capex
1 |
5.48
|
4.91
|
7.49
|
4.5
|
1.59
|
0.56
|
Capex / Sales
|
27.28%
|
13.52%
|
12.84%
|
6%
|
1.95%
|
0.81%
|
Announcement Date
|
27/01/19
|
19/03/20
|
01/04/21
|
30/03/22
|
14/05/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.91% | 8.06Cr | | +7.72% | 5.13TCr | | +11.09% | 4.03TCr | | +8.60% | 3.34TCr | | +9.55% | 3.29TCr | | +25.09% | 2.17TCr | | +28.62% | 1.98TCr | | -11.42% | 928.69Cr | | -4.81% | 642.38Cr | | +5.98% | 397.06Cr |
Other Construction Materials
|