End-of-day quote
Kuwait S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0542
KWD
|
+2.07%
|
|
+35.50%
|
+37.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17.5
|
13.81
|
15.11
|
17.75
|
12.65
|
8.348
|
Enterprise Value (EV)
1 |
14.48
|
17.45
|
18.34
|
19.65
|
6.931
|
5.702
|
P/E ratio
|
-31.1
x
|
-19.7
x
|
-35.3
x
|
-43
x
|
-2
x
|
-58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
36.2
x
|
19.3
x
|
16.1
x
|
21.9
x
|
17.9
x
|
12
x
|
EV / Revenue
|
29.9
x
|
24.4
x
|
19.6
x
|
24.2
x
|
9.8
x
|
8.19
x
|
EV / EBITDA
|
-63.9
x
|
-464
x
|
303
x
|
170
x
|
-41.4
x
|
160
x
|
EV / FCF
|
-2.32
x
|
14.5
x
|
-33.9
x
|
215
x
|
-0.3
x
|
92.3
x
|
FCF Yield
|
-43.1%
|
6.92%
|
-2.95%
|
0.47%
|
-335%
|
1.08%
|
Price to Book
|
0.48
x
|
0.38
x
|
0.43
x
|
0.43
x
|
0.86
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
2,11,338
|
2,11,338
|
2,11,338
|
2,11,338
|
2,11,337
|
2,11,334
|
Reference price
2 |
0.0828
|
0.0653
|
0.0715
|
0.0840
|
0.0599
|
0.0395
|
Announcement Date
|
10/02/19
|
09/04/20
|
30/03/21
|
29/03/22
|
22/02/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.484
|
0.7149
|
0.9372
|
0.8122
|
0.7074
|
0.6964
|
EBITDA
1 |
-0.2267
|
-0.0376
|
0.0606
|
0.1155
|
-0.1673
|
0.0355
|
EBIT
1 |
-0.2634
|
-0.0997
|
-0.0821
|
0.0293
|
-0.29
|
-0.041
|
Operating Margin
|
-54.42%
|
-13.95%
|
-8.76%
|
3.61%
|
-40.99%
|
-5.89%
|
Earnings before Tax (EBT)
1 |
-0.6783
|
-1.094
|
-0.6576
|
-0.5548
|
-4.928
|
-0.1423
|
Net income
1 |
-0.5633
|
-0.7012
|
-0.4282
|
-0.4135
|
-6.269
|
-0.142
|
Net margin
|
-116.39%
|
-98.08%
|
-45.69%
|
-50.92%
|
-886.18%
|
-20.39%
|
EPS
2 |
-0.002665
|
-0.003317
|
-0.002026
|
-0.001956
|
-0.0300
|
-0.000681
|
Free Cash Flow
1 |
-6.245
|
1.207
|
-0.5405
|
0.0915
|
-23.25
|
0.0618
|
FCF margin
|
-1,290.27%
|
168.9%
|
-57.67%
|
11.27%
|
-3,286.19%
|
8.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
79.26%
|
-
|
173.87%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/19
|
09/04/20
|
30/03/21
|
29/03/22
|
22/02/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
3.65
|
3.23
|
1.9
|
-
|
-
|
Net Cash position
1 |
3.02
|
-
|
-
|
-
|
5.72
|
2.65
|
Leverage (Debt/EBITDA)
|
-
|
-96.94
x
|
53.32
x
|
16.42
x
|
-
|
-
|
Free Cash Flow
1 |
-6.24
|
1.21
|
-0.54
|
0.09
|
-23.2
|
0.06
|
ROE (net income / shareholders' equity)
|
-1.4%
|
-2.25%
|
-1.36%
|
-1.1%
|
-14.6%
|
-1.03%
|
ROA (Net income/ Total Assets)
|
-0.19%
|
-0.07%
|
-0.06%
|
0.02%
|
-0.33%
|
-0.16%
|
Assets
1 |
298.8
|
983.5
|
735.8
|
-2,037
|
1,904
|
90.58
|
Book Value Per Share
2 |
0.1700
|
0.1700
|
0.1700
|
0.1900
|
0.0700
|
0.0600
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0400
|
0.0200
|
Capex
1 |
0
|
0.33
|
0.05
|
0.06
|
0.01
|
-
|
Capex / Sales
|
0.63%
|
45.59%
|
5.33%
|
7.16%
|
2.04%
|
-
|
Announcement Date
|
10/02/19
|
09/04/20
|
30/03/21
|
29/03/22
|
22/02/23
|
26/03/24
|
|