End-of-day quote
Kuwait S.E.
04:30:00 20/02/2020 am IST
|
5-day change
|
1st Jan Change
|
63.9
KWF
|
+3.06%
|
|
+1.43%
|
+11.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43.67
|
37.15
|
35.98
|
48.16
|
30.22
|
34.19
|
Enterprise Value (EV)
1 |
136
|
144.9
|
139.6
|
149
|
146.2
|
121.2
|
P/E ratio
|
8.67
x
|
-4.23
x
|
-4.24
x
|
119
x
|
-2.33
x
|
-1.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.98
x
|
1.33
x
|
1.84
x
|
3.64
x
|
1.99
x
|
2.15
x
|
EV / Revenue
|
6.17
x
|
5.2
x
|
7.14
x
|
11.3
x
|
9.63
x
|
7.61
x
|
EV / EBITDA
|
35.5
x
|
184
x
|
33.8
x
|
29.4
x
|
24.9
x
|
17.5
x
|
EV / FCF
|
18.3
x
|
10.6
x
|
9.98
x
|
-11.9
x
|
10.2
x
|
12.8
x
|
FCF Yield
|
5.47%
|
9.45%
|
10%
|
-8.44%
|
9.82%
|
7.79%
|
Price to Book
|
0.48
x
|
0.46
x
|
0.54
x
|
0.78
x
|
0.58
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
4,89,291
|
4,92,802
|
4,93,964
|
4,94,441
|
4,94,441
|
4,67,143
|
Reference price
2 |
0.0893
|
0.0754
|
0.0728
|
0.0974
|
0.0611
|
0.0732
|
Announcement Date
|
17/03/19
|
30/01/20
|
01/02/21
|
04/02/22
|
07/02/23
|
19/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22.06
|
27.86
|
19.55
|
13.24
|
15.18
|
15.92
|
EBITDA
1 |
3.827
|
0.7889
|
4.125
|
5.077
|
5.879
|
6.92
|
EBIT
1 |
3.578
|
0.5792
|
3.964
|
4.927
|
5.69
|
6.749
|
Operating Margin
|
16.22%
|
2.08%
|
20.28%
|
37.21%
|
37.49%
|
42.39%
|
Earnings before Tax (EBT)
1 |
5.844
|
-8.653
|
-8.447
|
0.4267
|
-13.34
|
-3.492
|
Net income
1 |
5.104
|
-8.769
|
-8.477
|
0.4061
|
-12.99
|
-26.51
|
Net margin
|
23.14%
|
-31.47%
|
-43.37%
|
3.07%
|
-85.56%
|
-166.46%
|
EPS
2 |
0.0103
|
-0.0178
|
-0.0172
|
0.000818
|
-0.0263
|
-0.0445
|
Free Cash Flow
1 |
7.444
|
13.69
|
13.99
|
-12.57
|
14.35
|
9.435
|
FCF margin
|
33.75%
|
49.12%
|
71.59%
|
-94.95%
|
94.54%
|
59.25%
|
FCF Conversion (EBITDA)
|
194.54%
|
1,735.13%
|
339.22%
|
-
|
244.08%
|
136.34%
|
FCF Conversion (Net income)
|
145.87%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/19
|
30/01/20
|
01/02/21
|
04/02/22
|
07/02/23
|
19/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
92.3
|
108
|
104
|
101
|
116
|
87
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
24.13
x
|
136.6
x
|
25.12
x
|
19.87
x
|
19.72
x
|
12.57
x
|
Free Cash Flow
1 |
7.44
|
13.7
|
14
|
-12.6
|
14.3
|
9.43
|
ROE (net income / shareholders' equity)
|
5.23%
|
-8.78%
|
-9.77%
|
0.55%
|
-19.1%
|
-6.1%
|
ROA (Net income/ Total Assets)
|
0.97%
|
0.16%
|
1.13%
|
1.51%
|
1.77%
|
2.3%
|
Assets
1 |
524.7
|
-5,511
|
-747.9
|
26.88
|
-735.6
|
-1,155
|
Book Value Per Share
2 |
0.1900
|
0.1600
|
0.1400
|
0.1300
|
0.1100
|
0.0900
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
Capex
1 |
0.47
|
0.02
|
0.05
|
0.5
|
0.71
|
0.39
|
Capex / Sales
|
2.15%
|
0.07%
|
0.26%
|
3.78%
|
4.7%
|
2.43%
|
Announcement Date
|
17/03/19
|
30/01/20
|
01/02/21
|
04/02/22
|
07/02/23
|
19/02/24
|
|