End-of-day quote
Kuwait S.E.
03:30:00 30/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0729
KWD
|
+0.14%
|
|
-2.80%
|
-8.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34.72
|
26.8
|
28.06
|
29.85
|
23.72
|
20.32
|
Enterprise Value (EV)
1 |
90.58
|
145.7
|
158.4
|
163
|
159.8
|
163.8
|
P/E ratio
|
62.9
x
|
34.1
x
|
-3.24
x
|
613
x
|
28.9
x
|
3.21
x
|
Yield
|
3.68%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.37
x
|
4.62
x
|
36.4
x
|
12.2
x
|
30.1
x
|
1.01
x
|
EV / Revenue
|
19.2
x
|
25.1
x
|
206
x
|
66.8
x
|
203
x
|
8.11
x
|
EV / EBITDA
|
72.4
x
|
40.8
x
|
-57.6
x
|
757
x
|
-108
x
|
9.51
x
|
EV / FCF
|
198
x
|
-56.6
x
|
-52.7
x
|
-37.7
x
|
-36.9
x
|
14
x
|
FCF Yield
|
0.5%
|
-1.77%
|
-1.9%
|
-2.65%
|
-2.71%
|
7.13%
|
Price to Book
|
0.39
x
|
0.3
x
|
0.35
x
|
0.39
x
|
0.3
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
2,55,277
|
2,55,277
|
2,55,104
|
2,55,104
|
2,55,074
|
2,55,012
|
Reference price
2 |
0.1360
|
0.1050
|
0.1100
|
0.1170
|
0.0930
|
0.0797
|
Announcement Date
|
09/04/19
|
12/04/20
|
31/03/21
|
03/04/22
|
28/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.711
|
5.804
|
0.7709
|
2.44
|
0.7879
|
20.19
|
EBITDA
1 |
1.252
|
3.575
|
-2.749
|
0.2153
|
-1.48
|
17.23
|
EBIT
1 |
0.7651
|
3.12
|
-3.173
|
-0.0767
|
-1.913
|
16.47
|
Operating Margin
|
16.24%
|
53.75%
|
-411.62%
|
-3.14%
|
-242.78%
|
81.56%
|
Earnings before Tax (EBT)
1 |
1.124
|
1.366
|
-8.551
|
0.155
|
0.7741
|
6.261
|
Net income
1 |
0.5517
|
0.7871
|
-8.649
|
0.0488
|
0.8214
|
6.341
|
Net margin
|
11.71%
|
13.56%
|
-1,121.87%
|
2%
|
104.24%
|
31.4%
|
EPS
2 |
0.002161
|
0.003083
|
-0.0339
|
0.000191
|
0.003220
|
0.0249
|
Free Cash Flow
1 |
0.4568
|
-2.575
|
-3.009
|
-4.322
|
-4.329
|
11.69
|
FCF margin
|
9.7%
|
-44.37%
|
-390.32%
|
-177.11%
|
-549.45%
|
57.89%
|
FCF Conversion (EBITDA)
|
36.49%
|
-
|
-
|
-
|
-
|
67.85%
|
FCF Conversion (Net income)
|
82.8%
|
-
|
-
|
-
|
-
|
184.34%
|
Dividend per Share
2 |
0.005000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/19
|
12/04/20
|
31/03/21
|
03/04/22
|
28/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
55.9
|
119
|
130
|
133
|
136
|
144
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
44.62
x
|
33.25
x
|
-47.42
x
|
618.3
x
|
-91.92
x
|
8.33
x
|
Free Cash Flow
1 |
0.46
|
-2.57
|
-3.01
|
-4.32
|
-4.33
|
11.7
|
ROE (net income / shareholders' equity)
|
1.22%
|
1.51%
|
-9.96%
|
0.19%
|
0.97%
|
7.61%
|
ROA (Net income/ Total Assets)
|
0.28%
|
0.99%
|
-0.87%
|
-0.02%
|
-0.51%
|
4.18%
|
Assets
1 |
197.5
|
79.62
|
998
|
-235.9
|
-160.4
|
151.5
|
Book Value Per Share
2 |
0.3500
|
0.3500
|
0.3100
|
0.3000
|
0.3100
|
0.3300
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0.34
|
1.46
|
0.41
|
0.86
|
4.4
|
0.49
|
Capex / Sales
|
7.31%
|
25.18%
|
53.42%
|
35.28%
|
557.87%
|
2.43%
|
Announcement Date
|
09/04/19
|
12/04/20
|
31/03/21
|
03/04/22
|
28/03/23
|
31/03/24
|
|