End-of-day quote
Kuwait S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0806
KWD
|
-4.95%
|
|
+0.75%
|
+1.51%
|
Fiscal Period: Oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.45
|
20.22
|
21.25
|
34.66
|
31.14
|
21.85
|
Enterprise Value (EV)
1 |
37.56
|
49.41
|
65.32
|
85.63
|
129.2
|
115.3
|
P/E ratio
|
6.79
x
|
8.72
x
|
20.8
x
|
17.1
x
|
14
x
|
82.6
x
|
Yield
|
10.2%
|
9.94%
|
7.09%
|
4.35%
|
4.84%
|
-
|
Capitalization / Revenue
|
3.64
x
|
4.91
x
|
4.09
x
|
6.49
x
|
4.61
x
|
2.39
x
|
EV / Revenue
|
7.03
x
|
12
x
|
12.6
x
|
16
x
|
19.1
x
|
12.6
x
|
EV / EBITDA
|
9.96
x
|
20.4
x
|
17.9
x
|
25.4
x
|
46
x
|
39.1
x
|
EV / FCF
|
28.7
x
|
-75.4
x
|
20.1
x
|
68.9
x
|
-26.7
x
|
-1,328
x
|
FCF Yield
|
3.48%
|
-1.33%
|
4.98%
|
1.45%
|
-3.75%
|
-0.08%
|
Price to Book
|
0.56
x
|
0.57
x
|
0.62
x
|
0.99
x
|
0.88
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
2,47,471
|
2,51,150
|
2,51,150
|
2,51,150
|
2,51,150
|
2,51,150
|
Reference price
2 |
0.0786
|
0.0805
|
0.0846
|
0.1380
|
0.1240
|
0.0870
|
Announcement Date
|
24/12/18
|
02/12/19
|
06/12/20
|
09/11/21
|
23/11/22
|
28/12/23
|
Fiscal Period: Oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.341
|
4.115
|
5.195
|
5.339
|
6.757
|
9.134
|
EBITDA
1 |
3.773
|
2.42
|
3.646
|
3.37
|
2.81
|
2.946
|
EBIT
1 |
3.673
|
2.179
|
3.506
|
3.228
|
2.676
|
1.866
|
Operating Margin
|
68.76%
|
52.96%
|
67.48%
|
60.46%
|
39.61%
|
20.43%
|
Earnings before Tax (EBT)
1 |
2.898
|
2.343
|
1.033
|
2.124
|
2.439
|
0.8984
|
Net income
1 |
2.867
|
2.318
|
1.023
|
2.026
|
2.217
|
0.2647
|
Net margin
|
53.68%
|
56.34%
|
19.69%
|
37.96%
|
32.81%
|
2.9%
|
EPS
2 |
0.0116
|
0.009230
|
0.004072
|
0.008068
|
0.008827
|
0.001053
|
Free Cash Flow
1 |
1.307
|
-0.6555
|
3.255
|
1.243
|
-4.84
|
-0.0869
|
FCF margin
|
24.47%
|
-15.93%
|
62.66%
|
23.28%
|
-71.63%
|
-0.95%
|
FCF Conversion (EBITDA)
|
34.65%
|
-
|
89.29%
|
36.89%
|
-
|
-
|
FCF Conversion (Net income)
|
45.6%
|
-
|
318.3%
|
61.34%
|
-
|
-
|
Dividend per Share
2 |
0.008000
|
0.008000
|
0.006000
|
0.006000
|
0.006000
|
-
|
Announcement Date
|
24/12/18
|
02/12/19
|
06/12/20
|
09/11/21
|
23/11/22
|
28/12/23
|
Fiscal Period: Octubre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18.1
|
29.2
|
44.1
|
51
|
98
|
93.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.801
x
|
12.07
x
|
12.09
x
|
15.13
x
|
34.89
x
|
31.73
x
|
Free Cash Flow
1 |
1.31
|
-0.66
|
3.26
|
1.24
|
-4.84
|
-0.09
|
ROE (net income / shareholders' equity)
|
8.31%
|
6.59%
|
2.94%
|
5.85%
|
6.05%
|
1.99%
|
ROA (Net income/ Total Assets)
|
4.15%
|
2.25%
|
2.97%
|
2.35%
|
1.4%
|
0.79%
|
Assets
1 |
69.06
|
102.8
|
34.48
|
86.17
|
158.7
|
33.67
|
Book Value Per Share
2 |
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0.26
|
0.01
|
0.12
|
1.3
|
7.33
|
4.13
|
Capex / Sales
|
4.86%
|
0.18%
|
2.29%
|
24.31%
|
108.5%
|
45.25%
|
Announcement Date
|
24/12/18
|
02/12/19
|
06/12/20
|
09/11/21
|
23/11/22
|
28/12/23
|
|