End-of-day quote
Kuwait S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.134
KWD
|
+0.75%
|
|
-8.22%
|
-2.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46.11
|
50.12
|
49.36
|
62.71
|
60.28
|
55.43
|
Enterprise Value (EV)
1 |
28.31
|
27.54
|
33.88
|
42.4
|
44.96
|
31.62
|
P/E ratio
|
13.5
x
|
14.5
x
|
18.9
x
|
19
x
|
17.2
x
|
13.4
x
|
Yield
|
4.35%
|
-
|
4.1%
|
3.23%
|
3.36%
|
3.65%
|
Capitalization / Revenue
|
0.29
x
|
0.31
x
|
0.42
x
|
0.48
x
|
0.4
x
|
0.35
x
|
EV / Revenue
|
0.18
x
|
0.17
x
|
0.29
x
|
0.32
x
|
0.3
x
|
0.2
x
|
EV / EBITDA
|
26.9
x
|
26.9
x
|
-42.7
x
|
881
x
|
68.4
x
|
90.8
x
|
EV / FCF
|
5.07
x
|
14.3
x
|
-23.4
x
|
9.17
x
|
28.5
x
|
16.7
x
|
FCF Yield
|
19.7%
|
6.97%
|
-4.28%
|
10.9%
|
3.51%
|
5.99%
|
Price to Book
|
0.68
x
|
0.76
x
|
0.77
x
|
0.92
x
|
0.86
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
4,00,992
|
4,00,992
|
4,04,592
|
4,04,592
|
4,04,592
|
4,04,592
|
Reference price
2 |
0.1150
|
0.1250
|
0.1220
|
0.1550
|
0.1490
|
0.1370
|
Announcement Date
|
19/03/19
|
08/03/20
|
16/03/21
|
16/03/22
|
07/03/23
|
03/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
156.8
|
159.5
|
116.4
|
131.5
|
149.4
|
157.7
|
EBITDA
1 |
1.053
|
1.023
|
-0.7934
|
0.0481
|
0.6574
|
0.3481
|
EBIT
1 |
-0.989
|
-1.805
|
-3.317
|
-2.561
|
-1.829
|
-2.255
|
Operating Margin
|
-0.63%
|
-1.13%
|
-2.85%
|
-1.95%
|
-1.22%
|
-1.43%
|
Earnings before Tax (EBT)
1 |
3.452
|
3.494
|
2.636
|
3.331
|
3.542
|
4.172
|
Net income
1 |
3.416
|
3.457
|
2.608
|
3.296
|
3.505
|
4.128
|
Net margin
|
2.18%
|
2.17%
|
2.24%
|
2.51%
|
2.35%
|
2.62%
|
EPS
2 |
0.008518
|
0.008621
|
0.006448
|
0.008146
|
0.008661
|
0.0102
|
Free Cash Flow
1 |
5.584
|
1.921
|
-1.449
|
4.623
|
1.579
|
1.893
|
FCF margin
|
3.56%
|
1.2%
|
-1.24%
|
3.51%
|
1.06%
|
1.2%
|
FCF Conversion (EBITDA)
|
530.37%
|
187.75%
|
-
|
9,610.11%
|
240.19%
|
543.62%
|
FCF Conversion (Net income)
|
163.48%
|
55.56%
|
-
|
140.25%
|
45.05%
|
45.85%
|
Dividend per Share
2 |
0.005000
|
-
|
0.005000
|
0.005000
|
0.005000
|
0.005000
|
Announcement Date
|
19/03/19
|
08/03/20
|
16/03/21
|
16/03/22
|
07/03/23
|
03/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17.8
|
22.6
|
15.5
|
20.3
|
15.3
|
23.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.58
|
1.92
|
-1.45
|
4.62
|
1.58
|
1.89
|
ROE (net income / shareholders' equity)
|
5.09%
|
5.17%
|
4.02%
|
4.97%
|
5.05%
|
5.85%
|
ROA (Net income/ Total Assets)
|
-0.66%
|
-1.25%
|
-2.36%
|
-1.86%
|
-1.27%
|
-1.48%
|
Assets
1 |
-515.3
|
-277.4
|
-110.7
|
-177
|
-276.5
|
-279.7
|
Book Value Per Share
2 |
0.1700
|
0.1600
|
0.1600
|
0.1700
|
0.1700
|
0.1700
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0500
|
0.0400
|
0.0700
|
Capex
1 |
4.57
|
3.11
|
0.41
|
0.72
|
0.73
|
0.3
|
Capex / Sales
|
2.92%
|
1.95%
|
0.35%
|
0.54%
|
0.49%
|
0.19%
|
Announcement Date
|
19/03/19
|
08/03/20
|
16/03/21
|
16/03/22
|
07/03/23
|
03/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.19% | 175M | | -4.06% | 52.58B | | +16.20% | 8.44B | | -7.05% | 5.74B | | +1.14% | 4.92B | | -13.72% | 3.25B | | +3.63% | 1.27B | | -4.55% | 641M | | +16.25% | 610M | | -37.39% | 583M |
Gasoline Stations
|