End-of-day quote
Kuwait S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.767
KWD
|
0.00%
|
|
0.00%
|
-4.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
84.76
|
85.77
|
68.11
|
50.05
|
39.35
|
81.23
|
Enterprise Value (EV)
1 |
85.1
|
87.12
|
73.81
|
52.6
|
36.97
|
76.81
|
P/E ratio
|
13.5
x
|
17.9
x
|
-27.6
x
|
10
x
|
3.95
x
|
10.1
x
|
Yield
|
5.95%
|
5.88%
|
2.96%
|
8.06%
|
12.8%
|
6.21%
|
Capitalization / Revenue
|
2.88
x
|
2.96
x
|
2.41
x
|
1.6
x
|
1.02
x
|
2.31
x
|
EV / Revenue
|
2.89
x
|
3.01
x
|
2.62
x
|
1.68
x
|
0.96
x
|
2.19
x
|
EV / EBITDA
|
8.49
x
|
9.65
x
|
9.62
x
|
6.26
x
|
2.88
x
|
6.68
x
|
EV / FCF
|
25.2
x
|
37.8
x
|
2,102
x
|
14.7
x
|
6.47
x
|
18.7
x
|
FCF Yield
|
3.97%
|
2.64%
|
0.05%
|
6.79%
|
15.5%
|
5.34%
|
Price to Book
|
2.72
x
|
2.77
x
|
2.9
x
|
1.89
x
|
1.21
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
1,00,901
|
1,00,901
|
1,00,901
|
1,00,901
|
1,00,901
|
1,00,901
|
Reference price
2 |
0.8400
|
0.8500
|
0.6750
|
0.4960
|
0.3900
|
0.8050
|
Announcement Date
|
25/03/19
|
16/04/20
|
02/05/21
|
17/03/22
|
13/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29.4
|
28.93
|
28.22
|
31.35
|
38.43
|
35.13
|
EBITDA
1 |
10.02
|
9.03
|
7.676
|
8.403
|
12.85
|
11.5
|
EBIT
1 |
6.812
|
5.712
|
4.524
|
5.918
|
10.41
|
8.823
|
Operating Margin
|
23.17%
|
19.74%
|
16.04%
|
18.88%
|
27.08%
|
25.12%
|
Earnings before Tax (EBT)
1 |
6.357
|
4.835
|
-2.464
|
5.038
|
10.08
|
8.155
|
Net income
1 |
6.291
|
4.786
|
-2.464
|
4.982
|
9.968
|
8.065
|
Net margin
|
21.4%
|
16.54%
|
-8.73%
|
15.89%
|
25.94%
|
22.96%
|
EPS
2 |
0.0623
|
0.0474
|
-0.0244
|
0.0494
|
0.0988
|
0.0799
|
Free Cash Flow
1 |
3.376
|
2.303
|
0.0351
|
3.572
|
5.714
|
4.099
|
FCF margin
|
11.48%
|
7.96%
|
0.12%
|
11.39%
|
14.87%
|
11.67%
|
FCF Conversion (EBITDA)
|
33.68%
|
25.5%
|
0.46%
|
42.51%
|
44.49%
|
35.65%
|
FCF Conversion (Net income)
|
53.66%
|
48.11%
|
-
|
71.71%
|
57.33%
|
50.82%
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0200
|
0.0400
|
0.0500
|
0.0500
|
Announcement Date
|
25/03/19
|
16/04/20
|
02/05/21
|
17/03/22
|
13/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.34
|
1.36
|
5.7
|
2.55
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
2.38
|
4.41
|
Leverage (Debt/EBITDA)
|
0.034
x
|
0.1504
x
|
0.7425
x
|
0.3038
x
|
-
|
-
|
Free Cash Flow
1 |
3.38
|
2.3
|
0.04
|
3.57
|
5.71
|
4.1
|
ROE (net income / shareholders' equity)
|
19.7%
|
15.4%
|
-9.05%
|
20%
|
33.8%
|
23.7%
|
ROA (Net income/ Total Assets)
|
10.8%
|
8.52%
|
7.06%
|
9.68%
|
16.2%
|
12.9%
|
Assets
1 |
58.46
|
56.17
|
-34.92
|
51.45
|
61.49
|
62.3
|
Book Value Per Share
2 |
0.3100
|
0.3100
|
0.2300
|
0.2600
|
0.3200
|
0.3500
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0200
|
0.0300
|
0.0500
|
Capex
1 |
2.37
|
5.92
|
1.6
|
1.62
|
4.05
|
2.99
|
Capex / Sales
|
8.07%
|
20.46%
|
5.65%
|
5.16%
|
10.53%
|
8.52%
|
Announcement Date
|
25/03/19
|
16/04/20
|
02/05/21
|
17/03/22
|
13/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.72% | 251M | | +5.97% | 105B | | -4.19% | 63.99B | | +51.90% | 42.95B | | +17.44% | 39.2B | | +6.62% | 33.01B | | +13.00% | 20.33B | | +15.64% | 17.29B | | +22.55% | 15.72B | | +7.34% | 14.72B |
Other Commodity Chemicals
|