End-of-day quote
Kuwait S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.062
KWD
|
0.00%
|
|
+4.20%
|
+6.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.97
|
16.96
|
12.48
|
18.46
|
14.77
|
13.51
|
Enterprise Value (EV)
1 |
11.77
|
18.42
|
13.45
|
18.18
|
16.21
|
14.7
|
P/E ratio
|
10.7
x
|
6.68
x
|
-43.1
x
|
28.2
x
|
15.5
x
|
14.3
x
|
Yield
|
8.17%
|
6.25%
|
-
|
2.54%
|
3.15%
|
3.45%
|
Capitalization / Revenue
|
7.85
x
|
3.87
x
|
8.69
x
|
21
x
|
8.1
x
|
6.73
x
|
EV / Revenue
|
7.12
x
|
4.2
x
|
9.36
x
|
20.7
x
|
8.9
x
|
7.32
x
|
EV / EBITDA
|
11.4
x
|
4.98
x
|
14.6
x
|
35.1
x
|
12.1
x
|
9.81
x
|
EV / FCF
|
16.1
x
|
7.29
x
|
66.9
x
|
109
x
|
25.3
x
|
20.5
x
|
FCF Yield
|
6.19%
|
13.7%
|
1.49%
|
0.92%
|
3.95%
|
4.88%
|
Price to Book
|
0.46
x
|
0.58
x
|
0.48
x
|
0.65
x
|
0.52
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
2,11,968
|
2,11,968
|
2,11,574
|
2,34,250
|
2,32,905
|
2,32,905
|
Reference price
2 |
0.0612
|
0.0800
|
0.0590
|
0.0788
|
0.0634
|
0.0580
|
Announcement Date
|
29/01/19
|
23/02/20
|
15/03/21
|
16/03/22
|
21/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.653
|
4.386
|
1.437
|
0.8785
|
1.822
|
2.008
|
EBITDA
1 |
1.032
|
3.696
|
0.9189
|
0.5173
|
1.341
|
1.499
|
EBIT
1 |
1.031
|
3.694
|
0.9052
|
0.496
|
1.319
|
1.478
|
Operating Margin
|
62.4%
|
84.22%
|
63.01%
|
56.45%
|
72.38%
|
73.61%
|
Earnings before Tax (EBT)
1 |
0.9343
|
2.56
|
-0.2897
|
0.6097
|
0.9648
|
0.952
|
Net income
1 |
1.214
|
2.535
|
-0.2897
|
0.6053
|
0.9554
|
0.9428
|
Net margin
|
73.45%
|
57.8%
|
-20.16%
|
68.9%
|
52.43%
|
46.96%
|
EPS
2 |
0.005726
|
0.0120
|
-0.001369
|
0.002796
|
0.004083
|
0.004047
|
Free Cash Flow
1 |
0.7291
|
2.528
|
0.201
|
0.1674
|
0.6405
|
0.7169
|
FCF margin
|
44.12%
|
57.64%
|
13.99%
|
19.06%
|
35.15%
|
35.71%
|
FCF Conversion (EBITDA)
|
70.64%
|
68.41%
|
21.88%
|
32.37%
|
47.76%
|
47.81%
|
FCF Conversion (Net income)
|
60.07%
|
99.73%
|
-
|
27.66%
|
67.04%
|
76.04%
|
Dividend per Share
2 |
0.005000
|
0.005000
|
-
|
0.002000
|
0.002000
|
0.002000
|
Announcement Date
|
29/01/19
|
23/02/20
|
15/03/21
|
16/03/22
|
21/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.46
|
0.97
|
-
|
1.45
|
1.2
|
Net Cash position
1 |
1.2
|
-
|
-
|
0.28
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3953
x
|
1.053
x
|
-
|
1.079
x
|
0.7972
x
|
Free Cash Flow
1 |
0.73
|
2.53
|
0.2
|
0.17
|
0.64
|
0.72
|
ROE (net income / shareholders' equity)
|
3.28%
|
8.85%
|
-1.05%
|
2.23%
|
3.38%
|
3.27%
|
ROA (Net income/ Total Assets)
|
2.12%
|
7.17%
|
1.67%
|
0.92%
|
2.35%
|
2.55%
|
Assets
1 |
57.32
|
35.35
|
-17.32
|
65.8
|
40.66
|
36.9
|
Book Value Per Share
2 |
0.1300
|
0.1400
|
0.1200
|
0.1200
|
0.1200
|
0.1300
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/01/19
|
23/02/20
|
15/03/21
|
16/03/22
|
21/03/23
|
31/03/24
|
|