End-of-day quote
Kuwait S.E.
03:30:00 30/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.208
KWD
|
+1.46%
|
|
-0.95%
|
+16.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.63
|
7.936
|
10.01
|
39.06
|
41.3
|
33.32
|
Enterprise Value (EV)
1 |
11.88
|
13.38
|
15.45
|
44.21
|
47.55
|
48.71
|
P/E ratio
|
4.67
x
|
5.26
x
|
6.36
x
|
17.8
x
|
16.5
x
|
10.8
x
|
Yield
|
-
|
-
|
5.95%
|
2.96%
|
2.03%
|
5.59%
|
Capitalization / Revenue
|
0.39
x
|
0.44
x
|
0.57
x
|
1.7
x
|
1.46
x
|
0.94
x
|
EV / Revenue
|
0.69
x
|
0.74
x
|
0.88
x
|
1.92
x
|
1.68
x
|
1.38
x
|
EV / EBITDA
|
5.78
x
|
6.18
x
|
6.97
x
|
14.9
x
|
13.8
x
|
11.1
x
|
EV / FCF
|
-39.4
x
|
-17.4
x
|
-26
x
|
1,553
x
|
-55.6
x
|
-2.25
x
|
FCF Yield
|
-2.54%
|
-5.76%
|
-3.84%
|
0.06%
|
-1.8%
|
-44.5%
|
Price to Book
|
0.4
x
|
0.44
x
|
0.51
x
|
1.85
x
|
1.84
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
1,86,173
|
1,86,173
|
1,86,172
|
1,86,172
|
1,86,173
|
1,86,173
|
Reference price
2 |
0.0356
|
0.0426
|
0.0537
|
0.2098
|
0.2218
|
0.1790
|
Announcement Date
|
24/03/19
|
25/03/20
|
07/03/21
|
06/03/22
|
06/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.16
|
17.99
|
17.63
|
23.03
|
28.38
|
35.31
|
EBITDA
1 |
2.055
|
2.165
|
2.218
|
2.96
|
3.449
|
4.405
|
EBIT
1 |
1.968
|
2.024
|
2.076
|
2.779
|
3.25
|
4.182
|
Operating Margin
|
11.47%
|
11.25%
|
11.78%
|
12.07%
|
11.45%
|
11.84%
|
Earnings before Tax (EBT)
1 |
1.436
|
1.526
|
1.59
|
2.273
|
2.631
|
3.448
|
Net income
1 |
1.421
|
1.51
|
1.573
|
2.2
|
2.51
|
3.203
|
Net margin
|
8.28%
|
8.39%
|
8.92%
|
9.55%
|
8.84%
|
9.07%
|
EPS
2 |
0.007632
|
0.008108
|
0.008450
|
0.0118
|
0.0135
|
0.0166
|
Free Cash Flow
1 |
-0.3014
|
-0.7711
|
-0.5935
|
0.0285
|
-0.8558
|
-21.68
|
FCF margin
|
-1.76%
|
-4.29%
|
-3.37%
|
0.12%
|
-3.02%
|
-61.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
0.96%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1.29%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.003200
|
0.006200
|
0.004500
|
0.0100
|
Announcement Date
|
24/03/19
|
25/03/20
|
07/03/21
|
06/03/22
|
06/03/23
|
28/03/24
|
Fiscal Period: December |
2022 Q3
|
2023 Q1
|
---|
Net sales
1 |
7,201
|
7.596
|
EBITDA
|
-
|
-
|
EBIT
1 |
826.6
|
0.9515
|
Operating Margin
|
11.48%
|
12.53%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
10/11/22
|
10/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.25
|
5.45
|
5.45
|
5.16
|
6.25
|
15.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.556
x
|
2.516
x
|
2.456
x
|
1.742
x
|
1.813
x
|
3.492
x
|
Free Cash Flow
1 |
-0.3
|
-0.77
|
-0.59
|
0.03
|
-0.86
|
-21.7
|
ROE (net income / shareholders' equity)
|
9.04%
|
8.79%
|
8.41%
|
11.1%
|
11.8%
|
9.94%
|
ROA (Net income/ Total Assets)
|
5.59%
|
5.36%
|
5.06%
|
6.31%
|
6.76%
|
5.49%
|
Assets
1 |
25.4
|
28.18
|
31.07
|
34.88
|
37.15
|
58.3
|
Book Value Per Share
2 |
0.0900
|
0.1000
|
0.1000
|
0.1100
|
0.1200
|
0.1500
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.35
|
-
|
-
|
0.34
|
0.02
|
0.03
|
Capex / Sales
|
2.07%
|
-
|
-
|
1.47%
|
0.06%
|
0.09%
|
Announcement Date
|
24/03/19
|
25/03/20
|
07/03/21
|
06/03/22
|
06/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.20% | 206M | | +28.73% | 545B | | +9.19% | 36.04B | | -3.10% | 35.55B | | +23.71% | 35.4B | | +7.36% | 27.69B | | -9.76% | 27.53B | | +5.61% | 26.53B | | +19.63% | 19.05B | | +8.22% | 18.3B |
Other Food Retail & Distribution
|