End-of-day quote
Kuwait S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.12
KWD
|
-4.00%
|
|
-6.25%
|
+34.98%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
23.31
|
17.45
|
35.87
|
36.23
|
27.8
|
28.12
|
Enterprise Value (EV)
1 |
119.9
|
134.1
|
142.3
|
134.8
|
115.2
|
103.5
|
P/E ratio
|
10.2
x
|
13.8
x
|
14.9
x
|
12.3
x
|
8.9
x
|
8.96
x
|
Yield
|
-
|
-
|
1.91%
|
4.55%
|
-
|
4.63%
|
Capitalization / Revenue
|
0.45
x
|
0.4
x
|
0.68
x
|
0.68
x
|
0.5
x
|
0.57
x
|
EV / Revenue
|
2.33
x
|
3.11
x
|
2.69
x
|
2.54
x
|
2.08
x
|
2.09
x
|
EV / EBITDA
|
6.85
x
|
8.69
x
|
8.69
x
|
8.64
x
|
7.48
x
|
6.6
x
|
EV / FCF
|
14.9
x
|
37.4
x
|
215
x
|
22.5
x
|
17.1
x
|
13
x
|
FCF Yield
|
6.72%
|
2.67%
|
0.46%
|
4.45%
|
5.86%
|
7.67%
|
Price to Book
|
0.36
x
|
0.27
x
|
0.53
x
|
0.53
x
|
0.38
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
2,56,856
|
2,53,399
|
2,53,399
|
2,53,399
|
2,59,857
|
2,60,353
|
Reference price
2 |
0.0907
|
0.0689
|
0.1415
|
0.1430
|
0.1070
|
0.1080
|
Announcement Date
|
04/07/19
|
24/08/20
|
28/06/21
|
30/06/22
|
22/06/23
|
26/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
51.53
|
43.19
|
52.94
|
53.12
|
55.44
|
49.54
|
EBITDA
1 |
17.49
|
15.44
|
16.38
|
15.61
|
15.39
|
15.68
|
EBIT
1 |
5.993
|
4.078
|
5.736
|
5.288
|
5.985
|
6.826
|
Operating Margin
|
11.63%
|
9.44%
|
10.83%
|
9.95%
|
10.8%
|
13.78%
|
Earnings before Tax (EBT)
1 |
2.292
|
1.281
|
2.443
|
3.02
|
3.169
|
3.173
|
Net income
1 |
2.263
|
1.264
|
2.408
|
2.974
|
3.129
|
3.138
|
Net margin
|
4.39%
|
2.93%
|
4.55%
|
5.6%
|
5.65%
|
6.33%
|
EPS
2 |
0.008876
|
0.004987
|
0.009503
|
0.0117
|
0.0120
|
0.0121
|
Free Cash Flow
1 |
8.055
|
3.584
|
0.6618
|
5.997
|
6.747
|
7.935
|
FCF margin
|
15.63%
|
8.3%
|
1.25%
|
11.29%
|
12.17%
|
16.02%
|
FCF Conversion (EBITDA)
|
46.05%
|
23.22%
|
4.04%
|
38.41%
|
43.84%
|
50.6%
|
FCF Conversion (Net income)
|
355.88%
|
283.49%
|
27.48%
|
201.63%
|
215.6%
|
252.84%
|
Dividend per Share
|
-
|
-
|
0.002700
|
0.006500
|
-
|
0.005000
|
Announcement Date
|
04/07/19
|
24/08/20
|
28/06/21
|
30/06/22
|
22/06/23
|
26/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
96.6
|
117
|
106
|
98.6
|
87.3
|
75.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.521
x
|
7.557
x
|
6.498
x
|
6.316
x
|
5.675
x
|
4.806
x
|
Free Cash Flow
1 |
8.06
|
3.58
|
0.66
|
6
|
6.75
|
7.93
|
ROE (net income / shareholders' equity)
|
3.61%
|
1.97%
|
3.66%
|
4.33%
|
4.36%
|
4.19%
|
ROA (Net income/ Total Assets)
|
1.9%
|
1.22%
|
1.64%
|
1.53%
|
1.76%
|
2.09%
|
Assets
1 |
119.2
|
103.6
|
146.8
|
194.7
|
177.6
|
150.1
|
Book Value Per Share
2 |
0.2500
|
0.2600
|
0.2600
|
0.2700
|
0.2800
|
0.2900
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
9.92
|
12.2
|
11.8
|
7.84
|
7.09
|
2.8
|
Capex / Sales
|
19.25%
|
28.32%
|
22.33%
|
14.76%
|
12.79%
|
5.64%
|
Announcement Date
|
04/07/19
|
24/08/20
|
28/06/21
|
30/06/22
|
22/06/23
|
26/06/24
|
|