End-of-day quote
Kuwait S.E.
03:30:00 25/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.303
KWD
|
+1.68%
|
|
-7.06%
|
-40.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,160
|
1,361
|
1,294
|
1,989
|
1,838
|
1,299
|
Enterprise Value (EV)
1 |
1,292
|
1,662
|
1,656
|
2,415
|
2,800
|
2,375
|
P/E ratio
|
14.3
x
|
15.7
x
|
31.1
x
|
2.04
x
|
26.8
x
|
15.5
x
|
Yield
|
1.87%
|
0.61%
|
1.48%
|
2.12%
|
-
|
1.96%
|
Capitalization / Revenue
|
0.75
x
|
0.86
x
|
0.8
x
|
4.09
x
|
2.13
x
|
0.96
x
|
EV / Revenue
|
0.83
x
|
1.05
x
|
1.02
x
|
4.97
x
|
3.24
x
|
1.76
x
|
EV / EBITDA
|
8.9
x
|
11
x
|
12.7
x
|
26.5
x
|
19.5
x
|
13.1
x
|
EV / FCF
|
734
x
|
42.1
x
|
20
x
|
14.8
x
|
139
x
|
33.6
x
|
FCF Yield
|
0.14%
|
2.37%
|
4.99%
|
6.74%
|
0.72%
|
2.98%
|
Price to Book
|
1.14
x
|
1.24
x
|
1.13
x
|
0.99
x
|
1.15
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
25,25,889
|
25,25,879
|
25,25,872
|
25,25,872
|
25,52,342
|
25,52,342
|
Reference price
2 |
0.4594
|
0.5389
|
0.5121
|
0.7875
|
0.7200
|
0.5090
|
Announcement Date
|
21/02/19
|
23/02/20
|
15/04/21
|
27/03/22
|
01/04/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,550
|
1,579
|
1,621
|
486.2
|
863.4
|
1,353
|
EBITDA
1 |
145.1
|
150.8
|
130.4
|
91.05
|
143.9
|
182
|
EBIT
1 |
109.1
|
115
|
94.12
|
57.34
|
111.3
|
134.8
|
Operating Margin
|
7.04%
|
7.29%
|
5.81%
|
11.8%
|
12.89%
|
9.96%
|
Earnings before Tax (EBT)
1 |
109.7
|
113.4
|
63.86
|
49.25
|
96.7
|
127.6
|
Net income
1 |
81.11
|
86.76
|
41.58
|
977.4
|
68.04
|
83.57
|
Net margin
|
5.23%
|
5.5%
|
2.57%
|
201.05%
|
7.88%
|
6.18%
|
EPS
2 |
0.0321
|
0.0343
|
0.0165
|
0.3870
|
0.0268
|
0.0327
|
Free Cash Flow
1 |
1.759
|
39.46
|
82.64
|
162.6
|
20.15
|
70.77
|
FCF margin
|
0.11%
|
2.5%
|
5.1%
|
33.46%
|
2.33%
|
5.23%
|
FCF Conversion (EBITDA)
|
1.21%
|
26.16%
|
63.4%
|
178.63%
|
14.01%
|
38.89%
|
FCF Conversion (Net income)
|
2.17%
|
45.48%
|
198.77%
|
16.64%
|
29.62%
|
84.68%
|
Dividend per Share
2 |
0.008600
|
0.003300
|
0.007600
|
0.0167
|
-
|
0.0100
|
Announcement Date
|
21/02/19
|
23/02/20
|
15/04/21
|
27/03/22
|
01/04/23
|
31/03/24
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
765
|
124.5
|
141.5
|
132.1
|
138.4
|
256.3
|
336.5
|
-
|
327.8
|
360.8
|
EBITDA
1 |
-
|
29.11
|
21.5
|
-
|
-
|
-
|
63.78
|
-
|
60.48
|
58.75
|
EBIT
|
38.3
|
19.61
|
10.61
|
24.56
|
27.74
|
34.52
|
46.64
|
-
|
-
|
-
|
Operating Margin
|
5.01%
|
15.75%
|
7.5%
|
18.6%
|
20.04%
|
13.47%
|
13.86%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
16.21
|
-
|
-0.647
|
-
|
-
|
-
|
26.65
|
15.32
|
-
|
-
|
Net margin
|
2.12%
|
-
|
-0.46%
|
-
|
-
|
-
|
7.92%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.006000
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/08/20
|
14/11/21
|
27/03/22
|
16/05/22
|
14/08/22
|
15/11/22
|
01/04/23
|
14/05/23
|
14/08/23
|
15/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
131
|
301
|
362
|
425
|
963
|
1,076
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9036
x
|
1.993
x
|
2.778
x
|
4.672
x
|
6.691
x
|
5.913
x
|
Free Cash Flow
1 |
1.76
|
39.5
|
82.6
|
163
|
20.2
|
70.8
|
ROE (net income / shareholders' equity)
|
9.55%
|
9.03%
|
4.43%
|
2.62%
|
4.61%
|
5.97%
|
ROA (Net income/ Total Assets)
|
3.82%
|
3.66%
|
2.7%
|
1.38%
|
2.23%
|
2.37%
|
Assets
1 |
2,125
|
2,369
|
1,539
|
70,603
|
3,054
|
3,519
|
Book Value Per Share
2 |
0.4000
|
0.4400
|
0.4500
|
0.8000
|
0.6300
|
0.6900
|
Cash Flow per Share
2 |
0.0300
|
0.0400
|
0.0600
|
0.0300
|
0.0400
|
0.0700
|
Capex
1 |
68.5
|
63.2
|
61.7
|
43
|
55.2
|
62
|
Capex / Sales
|
4.42%
|
4.01%
|
3.81%
|
8.85%
|
6.39%
|
4.58%
|
Announcement Date
|
21/02/19
|
23/02/20
|
15/04/21
|
27/03/22
|
01/04/23
|
31/03/24
|
Last Close Price
0.303
KWD Average target price
0.76
KWD Spread / Average Target +150.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.47% | 2.51B | | -6.13% | 126B | | +5.09% | 65.42B | | -13.41% | 48.51B | | -10.93% | 16.08B | | +22.81% | 8.2B | | -59.73% | 7.17B | | -10.03% | 7.24B | | -17.41% | 6.03B | | +30.89% | 5.68B |
Other Air Freight & Logistics
|