End-of-day quote
Kuwait S.E.
04:30:00 20/02/2020 am IST
|
5-day change
|
1st Jan Change
|
632
KWF
|
-0.32%
|
|
-0.47%
|
-4.68%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
479.2
|
254.3
|
466.5
|
529.8
|
433.7
|
363.4
|
-
|
-
|
Enterprise Value (EV)
1 |
479.2
|
254.3
|
466.5
|
529.8
|
433.7
|
363.4
|
363.4
|
363.4
|
P/E ratio
|
45.3
x
|
21.8
x
|
25.2
x
|
13.6
x
|
12.2
x
|
25.3
x
|
12.9
x
|
10.2
x
|
Yield
|
5.43%
|
6.94%
|
5.95%
|
5.91%
|
7.36%
|
8.81%
|
7.34%
|
8.37%
|
Capitalization / Revenue
|
8.75
x
|
3.37
x
|
6.98
x
|
7.36
x
|
5.48
x
|
5.04
x
|
4.75
x
|
4.83
x
|
EV / Revenue
|
8.75
x
|
3.37
x
|
6.98
x
|
7.36
x
|
5.48
x
|
5.04
x
|
4.75
x
|
4.83
x
|
EV / EBITDA
|
9.93
x
|
5.99
x
|
14.8
x
|
9.92
x
|
8.28
x
|
10.5
x
|
7.83
x
|
6.89
x
|
EV / FCF
|
55.5
x
|
21.6
x
|
24.1
x
|
38
x
|
42.1
x
|
-10.8
x
|
3.78
x
|
7.34
x
|
FCF Yield
|
1.8%
|
4.63%
|
4.15%
|
2.63%
|
2.37%
|
-9.25%
|
26.5%
|
13.6%
|
Price to Book
|
1.69
x
|
1.15
x
|
1.99
x
|
1.91
x
|
1.56
x
|
1.39
x
|
1.41
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
5,20,899
|
5,04,525
|
5,04,360
|
5,21,447
|
5,32,124
|
5,33,629
|
-
|
-
|
Reference price
2 |
0.9200
|
0.5040
|
0.9250
|
1.016
|
0.8150
|
0.6810
|
0.6810
|
0.6810
|
Announcement Date
|
13/05/19
|
18/06/20
|
17/05/21
|
12/05/22
|
16/05/23
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54.76
|
75.49
|
66.87
|
72.02
|
79.13
|
72.06
|
76.43
|
75.31
|
EBITDA
1 |
48.25
|
42.42
|
31.45
|
53.4
|
52.39
|
34.68
|
46.42
|
52.73
|
EBIT
1 |
44.62
|
35.44
|
25.21
|
47.87
|
45.97
|
27.86
|
39.36
|
45.48
|
Operating Margin
|
81.48%
|
46.95%
|
37.7%
|
66.47%
|
58.09%
|
38.66%
|
51.5%
|
60.39%
|
Earnings before Tax (EBT)
1 |
15.33
|
17.58
|
22.7
|
45.4
|
42.86
|
19.85
|
33.67
|
42.69
|
Net income
1 |
10.55
|
11.82
|
18.53
|
38.76
|
35.04
|
14.06
|
27.55
|
34.95
|
Net margin
|
19.26%
|
15.66%
|
27.7%
|
53.82%
|
44.28%
|
19.51%
|
36.04%
|
46.41%
|
EPS
2 |
0.0203
|
0.0231
|
0.0367
|
0.0746
|
0.0670
|
0.0270
|
0.0528
|
0.0670
|
Free Cash Flow
1 |
8.633
|
11.78
|
19.37
|
13.93
|
10.29
|
-33.61
|
96.13
|
49.54
|
FCF margin
|
15.77%
|
15.61%
|
28.97%
|
19.34%
|
13.01%
|
-46.64%
|
125.77%
|
65.78%
|
FCF Conversion (EBITDA)
|
17.89%
|
27.78%
|
61.59%
|
26.08%
|
19.64%
|
-
|
207.1%
|
93.95%
|
FCF Conversion (Net income)
|
81.84%
|
99.67%
|
104.56%
|
35.94%
|
29.37%
|
-
|
348.93%
|
141.73%
|
Dividend per Share
2 |
0.0500
|
0.0350
|
0.0550
|
0.0600
|
0.0600
|
0.0600
|
0.0500
|
0.0570
|
Announcement Date
|
13/05/19
|
18/06/20
|
17/05/21
|
12/05/22
|
16/05/23
|
-
|
-
|
-
|
Fiscal Period: April |
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
|
16.33
|
19.03
|
-
|
18.68
|
-
|
18.91
|
18.03
|
16.05
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3.695
|
4.681
|
-
|
9.095
|
6.856
|
16.48
|
6.096
|
5.825
|
9.232
|
Operating Margin
|
22.62%
|
24.6%
|
-
|
48.68%
|
-
|
87.15%
|
33.8%
|
36.3%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2.825
|
-
|
10.14
|
6.549
|
3.997
|
14.35
|
3.151
|
2.937
|
4.822
|
Net margin
|
17.29%
|
-
|
-
|
35.06%
|
-
|
75.91%
|
17.47%
|
18.3%
|
-
|
EPS
|
-
|
-
|
0.0194
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/11/21
|
22/02/22
|
22/08/22
|
22/11/22
|
14/03/23
|
16/05/23
|
14/09/23
|
12/12/23
|
11/03/24
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.63
|
11.8
|
19.4
|
13.9
|
10.3
|
-33.6
|
96.1
|
49.5
|
ROE (net income / shareholders' equity)
|
14.7%
|
8.27%
|
8.1%
|
15.2%
|
12.6%
|
5.2%
|
10.6%
|
13.4%
|
ROA (Net income/ Total Assets)
|
8.13%
|
3.75%
|
3.3%
|
6.59%
|
5.72%
|
2.3%
|
4.7%
|
6.1%
|
Assets
1 |
129.8
|
314.9
|
561.5
|
588
|
612.2
|
611.3
|
586.1
|
573
|
Book Value Per Share
2 |
0.5500
|
0.4400
|
0.4600
|
0.5300
|
0.5200
|
0.4900
|
0.4800
|
0.5000
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.36
|
5.5
|
1.83
|
4.7
|
7.6
|
3.6
|
3.06
|
3.01
|
Capex / Sales
|
2.49%
|
7.28%
|
2.74%
|
6.52%
|
9.6%
|
5%
|
4%
|
4%
|
Announcement Date
|
13/05/19
|
18/06/20
|
17/05/21
|
12/05/22
|
16/05/23
|
-
|
-
|
-
|
Last Close Price
0.681
KWD Average target price
0.81
KWD Spread / Average Target +18.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.92% | 10TCr | | -4.43% | 6.47TCr | | +60.48% | 4.32TCr | | +16.73% | 3.93TCr | | +6.56% | 3.3TCr | | +12.07% | 2.01TCr | | +13.41% | 1.7TCr | | +25.44% | 1.6TCr | | +5.80% | 1.47TCr |
Other Commodity Chemicals
|