End-of-day quote
Kuwait S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.21
KWD
|
0.00%
|
|
-0.47%
|
+16.67%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
310.4
|
255.2
|
149.5
|
221.8
|
165.7
|
161.9
|
Enterprise Value (EV)
1 |
894
|
948.2
|
1,044
|
1,069
|
974.5
|
696.1
|
P/E ratio
|
9.36
x
|
14.4
x
|
-15.3
x
|
-9.33
x
|
-2.81
x
|
-141
x
|
Yield
|
3.07%
|
2.99%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.21
x
|
2.41
x
|
1.27
x
|
2.21
x
|
1.73
x
|
2.62
x
|
EV / Revenue
|
9.25
x
|
8.95
x
|
8.85
x
|
10.6
x
|
10.2
x
|
11.3
x
|
EV / EBITDA
|
12.7
x
|
10.9
x
|
10.9
x
|
13.7
x
|
9.55
x
|
11.8
x
|
EV / FCF
|
-4.05
x
|
-4.25
x
|
-3.7
x
|
-30
x
|
26.6
x
|
-1.31
x
|
FCF Yield
|
-24.7%
|
-23.5%
|
-27%
|
-3.34%
|
3.75%
|
-76.3%
|
Price to Book
|
1
x
|
0.8
x
|
0.49
x
|
0.8
x
|
0.74
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
9,52,093
|
9,52,093
|
9,52,093
|
9,52,093
|
9,52,093
|
9,52,093
|
Reference price
2 |
0.3260
|
0.2680
|
0.1570
|
0.2330
|
0.1740
|
0.1700
|
Announcement Date
|
11/11/18
|
07/11/19
|
21/12/20
|
15/12/21
|
02/01/23
|
26/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
96.63
|
105.9
|
117.9
|
100.6
|
95.69
|
61.84
|
EBITDA
1 |
70.26
|
87.33
|
95.8
|
78.32
|
102.1
|
58.81
|
EBIT
1 |
26.4
|
39.5
|
47.73
|
27.79
|
51.49
|
42.93
|
Operating Margin
|
27.31%
|
37.3%
|
40.48%
|
27.63%
|
53.81%
|
69.42%
|
Earnings before Tax (EBT)
1 |
33.69
|
17.97
|
-9.747
|
-23.78
|
-58.95
|
-1.15
|
Net income
1 |
33.18
|
17.7
|
-9.788
|
-23.78
|
-58.95
|
-1.15
|
Net margin
|
34.33%
|
16.71%
|
-8.3%
|
-23.64%
|
-61.6%
|
-1.86%
|
EPS
2 |
0.0348
|
0.0186
|
-0.0103
|
-0.0250
|
-0.0619
|
-0.001208
|
Free Cash Flow
1 |
-221
|
-223.1
|
-282.3
|
-35.67
|
36.57
|
-531
|
FCF margin
|
-228.66%
|
-210.72%
|
-239.41%
|
-35.47%
|
38.22%
|
-858.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
35.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
0.008000
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/18
|
07/11/19
|
21/12/20
|
15/12/21
|
02/01/23
|
26/12/23
|
Fiscal Period: September |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
27.19
|
20.15
|
24.53
|
8.209
|
8.765
|
9.175
|
9.707
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1.703
|
4.956
|
22.58
|
2.619
|
11.32
|
7.894
|
12.21
|
Operating Margin
|
6.27%
|
24.6%
|
92.07%
|
31.91%
|
129.12%
|
86.03%
|
125.77%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-6.802
|
-18.84
|
-35.58
|
0.6502
|
-0.8419
|
-3.204
|
2.245
|
Net margin
|
-25.02%
|
-93.48%
|
-145.05%
|
7.92%
|
-9.6%
|
-34.92%
|
23.13%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/05/22
|
14/08/22
|
02/01/23
|
14/02/23
|
15/05/23
|
07/08/23
|
26/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
584
|
693
|
894
|
847
|
809
|
534
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.307
x
|
7.936
x
|
9.335
x
|
10.82
x
|
7.924
x
|
9.085
x
|
Free Cash Flow
1 |
-221
|
-223
|
-282
|
-35.7
|
36.6
|
-531
|
ROE (net income / shareholders' equity)
|
11.1%
|
5.61%
|
-3.14%
|
-8.2%
|
-23.6%
|
-0.52%
|
ROA (Net income/ Total Assets)
|
1.5%
|
2.05%
|
2.21%
|
1.27%
|
2.54%
|
2.56%
|
Assets
1 |
2,212
|
862.6
|
-443.6
|
-1,879
|
-2,317
|
-44.84
|
Book Value Per Share
2 |
0.3300
|
0.3400
|
0.3200
|
0.2900
|
0.2400
|
0.2300
|
Cash Flow per Share
2 |
0.0500
|
0.1000
|
0.0400
|
0.0400
|
0.0300
|
0.0100
|
Capex
1 |
271
|
273
|
290
|
93.1
|
2.55
|
1.14
|
Capex / Sales
|
280.69%
|
257.73%
|
246.23%
|
92.59%
|
2.67%
|
1.84%
|
Announcement Date
|
11/11/18
|
07/11/19
|
21/12/20
|
15/12/21
|
02/01/23
|
26/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 649M | | +46.85% | 23.16B | | +70.50% | 7.93B | | +7.20% | 5.65B | | +41.23% | 4.81B | | -1.83% | 4.72B | | +12.50% | 4.72B | | +76.26% | 3.72B | | +5.72% | 2.51B | | +14.05% | 1.72B |
Commercial Leasing
|