End-of-day quote
Kuwait S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.799
KWD
|
+5.69%
|
|
+2.04%
|
+0.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
305
|
310
|
305
|
310
|
153.7
|
147.6
|
Enterprise Value (EV)
1 |
301.8
|
301.2
|
289.7
|
289.4
|
121
|
108.7
|
P/E ratio
|
54.6
x
|
51.1
x
|
47.5
x
|
39.7
x
|
15
x
|
13.4
x
|
Yield
|
0.41%
|
0.57%
|
0.58%
|
0.81%
|
-
|
0.77%
|
Capitalization / Revenue
|
6.86
x
|
6.34
x
|
5.52
x
|
5.09
x
|
2.17
x
|
2.03
x
|
EV / Revenue
|
6.79
x
|
6.16
x
|
5.24
x
|
4.75
x
|
1.71
x
|
1.5
x
|
EV / EBITDA
|
37.5
x
|
35.5
x
|
32.8
x
|
28.6
x
|
8.15
x
|
7.53
x
|
EV / FCF
|
168
x
|
40.2
x
|
69.2
x
|
65.6
x
|
8.46
x
|
13.9
x
|
FCF Yield
|
0.6%
|
2.49%
|
1.45%
|
1.53%
|
11.8%
|
7.21%
|
Price to Book
|
9.77
x
|
8.91
x
|
7.78
x
|
6.78
x
|
2.83
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
2,25,000
|
2,24,986
|
2,24,986
|
2,24,986
|
2,24,986
|
2,02,500
|
Reference price
2 |
1.356
|
1.378
|
1.356
|
1.378
|
0.6833
|
0.7289
|
Announcement Date
|
21/06/18
|
11/06/19
|
14/07/20
|
14/06/21
|
30/06/22
|
08/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44.46
|
48.88
|
55.26
|
60.94
|
70.82
|
72.6
|
EBITDA
1 |
8.039
|
8.491
|
8.825
|
10.11
|
14.84
|
14.44
|
EBIT
1 |
4.97
|
5.377
|
5.931
|
6.855
|
13.2
|
12.7
|
Operating Margin
|
11.18%
|
11%
|
10.73%
|
11.25%
|
18.64%
|
17.49%
|
Earnings before Tax (EBT)
1 |
5.657
|
6.139
|
6.511
|
7.935
|
10.41
|
12.34
|
Net income
1 |
5.59
|
6.069
|
6.419
|
7.806
|
10.28
|
12.18
|
Net margin
|
12.57%
|
12.41%
|
11.62%
|
12.81%
|
14.52%
|
16.78%
|
EPS
2 |
0.0248
|
0.0270
|
0.0285
|
0.0347
|
0.0457
|
0.0544
|
Free Cash Flow
1 |
1.797
|
7.503
|
4.186
|
4.414
|
14.31
|
7.843
|
FCF margin
|
4.04%
|
15.35%
|
7.57%
|
7.24%
|
20.21%
|
10.8%
|
FCF Conversion (EBITDA)
|
22.35%
|
88.36%
|
47.43%
|
43.65%
|
96.42%
|
54.32%
|
FCF Conversion (Net income)
|
32.15%
|
123.63%
|
65.21%
|
56.55%
|
139.23%
|
64.39%
|
Dividend per Share
2 |
0.005600
|
0.007800
|
0.007800
|
0.0111
|
-
|
0.005600
|
Announcement Date
|
21/06/18
|
11/06/19
|
14/07/20
|
14/06/21
|
30/06/22
|
08/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.24
|
8.74
|
15.3
|
20.6
|
32.7
|
38.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.8
|
7.5
|
4.19
|
4.41
|
14.3
|
7.84
|
ROE (net income / shareholders' equity)
|
19.7%
|
18.4%
|
17.3%
|
18.4%
|
20.5%
|
20.8%
|
ROA (Net income/ Total Assets)
|
7.17%
|
6.88%
|
6.6%
|
6.43%
|
10.7%
|
8.91%
|
Assets
1 |
77.95
|
88.24
|
97.26
|
121.4
|
96.11
|
136.7
|
Book Value Per Share
2 |
0.1400
|
0.1500
|
0.1700
|
0.2000
|
0.2400
|
0.3100
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0500
|
0.0900
|
0.1400
|
0.1600
|
Capex
1 |
1.11
|
1.24
|
1.37
|
1.26
|
1.44
|
1.55
|
Capex / Sales
|
2.49%
|
2.54%
|
2.49%
|
2.07%
|
2.04%
|
2.14%
|
Announcement Date
|
21/06/18
|
11/06/19
|
14/07/20
|
14/06/21
|
30/06/22
|
08/06/23
|
|