End-of-day quote
Kuwait S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0795
KWD
|
+8.31%
|
|
+11.50%
|
+18.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.55
|
14.9
|
12.98
|
21.17
|
13.03
|
24.37
|
Enterprise Value (EV)
1 |
110.3
|
104.6
|
105.8
|
113.7
|
104.3
|
104.3
|
P/E ratio
|
-5.95
x
|
8.94
x
|
-3.63
x
|
-1.82
x
|
6.33
x
|
8.87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
4.46%
|
Capitalization / Revenue
|
1.22
x
|
1.23
x
|
1.86
x
|
3.01
x
|
1.35
x
|
2.57
x
|
EV / Revenue
|
9.24
x
|
8.65
x
|
15.2
x
|
16.2
x
|
10.8
x
|
11
x
|
EV / EBITDA
|
23.8
x
|
35.9
x
|
129
x
|
58.3
x
|
31.8
x
|
23.4
x
|
EV / FCF
|
-114
x
|
-13
x
|
33.1
x
|
-46.1
x
|
89.5
x
|
-14.9
x
|
FCF Yield
|
-0.88%
|
-7.72%
|
3.02%
|
-2.17%
|
1.12%
|
-6.71%
|
Price to Book
|
0.26
x
|
0.26
x
|
0.25
x
|
0.51
x
|
0.35
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
3,65,864
|
3,65,864
|
3,65,864
|
3,65,864
|
3,65,864
|
3,62,584
|
Reference price
2 |
0.0398
|
0.0407
|
0.0355
|
0.0579
|
0.0356
|
0.0672
|
Announcement Date
|
28/03/19
|
06/04/20
|
02/05/21
|
29/03/22
|
06/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11.93
|
12.1
|
6.984
|
7.035
|
9.667
|
9.498
|
EBITDA
1 |
4.63
|
2.914
|
0.8198
|
1.952
|
3.28
|
4.461
|
EBIT
1 |
2.954
|
2.072
|
0.1266
|
1.272
|
2.617
|
3.793
|
Operating Margin
|
24.75%
|
17.13%
|
1.81%
|
18.08%
|
27.08%
|
39.93%
|
Earnings before Tax (EBT)
1 |
-2.446
|
1.685
|
-3.581
|
-11.65
|
2.085
|
2.785
|
Net income
1 |
-2.446
|
1.666
|
-3.581
|
-11.65
|
2.061
|
2.767
|
Net margin
|
-20.5%
|
13.78%
|
-51.26%
|
-165.62%
|
21.31%
|
29.13%
|
EPS
2 |
-0.006686
|
0.004554
|
-0.009786
|
-0.0318
|
0.005632
|
0.007576
|
Free Cash Flow
1 |
-0.9688
|
-8.073
|
3.201
|
-2.466
|
1.165
|
-7.001
|
FCF margin
|
-8.12%
|
-66.74%
|
45.83%
|
-35.05%
|
12.05%
|
-73.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
390.45%
|
-
|
35.51%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
56.54%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.003000
|
Announcement Date
|
28/03/19
|
06/04/20
|
02/05/21
|
29/03/22
|
06/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
95.7
|
89.7
|
92.8
|
92.6
|
91.3
|
80
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
20.68
x
|
30.79
x
|
113.2
x
|
47.42
x
|
27.83
x
|
17.93
x
|
Free Cash Flow
1 |
-0.97
|
-8.07
|
3.2
|
-2.47
|
1.17
|
-7
|
ROE (net income / shareholders' equity)
|
-4.29%
|
2.92%
|
-6.47%
|
-24.7%
|
5.73%
|
7.47%
|
ROA (Net income/ Total Assets)
|
1.14%
|
0.82%
|
0.05%
|
0.54%
|
1.19%
|
1.82%
|
Assets
1 |
-213.8
|
203.9
|
-7,021
|
-2,174
|
172.6
|
152.4
|
Book Value Per Share
2 |
0.1500
|
0.1600
|
0.1400
|
0.1100
|
0.1000
|
0.1000
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0.0100
|
Capex
1 |
0.6
|
0.19
|
-
|
-
|
0.24
|
0.33
|
Capex / Sales
|
5.06%
|
1.58%
|
-
|
-
|
2.53%
|
3.51%
|
Announcement Date
|
28/03/19
|
06/04/20
|
02/05/21
|
29/03/22
|
06/03/23
|
25/03/24
|
|