End-of-day quote
Kuwait S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0731
KWD
|
+1.11%
|
|
+4.43%
|
+7.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.4
|
23.38
|
28.35
|
48.83
|
39.06
|
31.58
|
Enterprise Value (EV)
1 |
16.1
|
18.85
|
23.55
|
44.02
|
35.4
|
25.66
|
P/E ratio
|
13.5
x
|
39.9
x
|
-2.78
x
|
12.5
x
|
15.2
x
|
12
x
|
Yield
|
-
|
-
|
-
|
4.76%
|
5.95%
|
7.36%
|
Capitalization / Revenue
|
7.01
x
|
11.4
x
|
-10.4
x
|
8.97
x
|
10.9
x
|
8.37
x
|
EV / Revenue
|
5.81
x
|
9.16
x
|
-8.65
x
|
8.09
x
|
9.88
x
|
6.8
x
|
EV / EBITDA
|
10.2
x
|
27.1
x
|
-6.16
x
|
11
x
|
16.1
x
|
10.7
x
|
EV / FCF
|
23.3
x
|
56.1
x
|
-9.94
x
|
17.1
x
|
82.8
x
|
25.5
x
|
FCF Yield
|
4.29%
|
1.78%
|
-10.1%
|
5.86%
|
1.21%
|
3.92%
|
Price to Book
|
0.35
x
|
0.42
x
|
0.6
x
|
0.99
x
|
0.79
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
4,34,669
|
4,34,669
|
4,34,669
|
4,65,027
|
4,65,027
|
4,65,027
|
Reference price
2 |
0.0446
|
0.0538
|
0.0652
|
0.1050
|
0.0840
|
0.0679
|
Announcement Date
|
31/03/19
|
08/04/20
|
08/04/21
|
23/03/22
|
29/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.77
|
2.058
|
-2.721
|
5.444
|
3.582
|
3.772
|
EBITDA
1 |
1.58
|
0.6955
|
-3.824
|
4
|
2.2
|
2.39
|
EBIT
1 |
1.569
|
0.6783
|
-3.843
|
3.984
|
2.189
|
2.379
|
Operating Margin
|
56.63%
|
32.95%
|
141.24%
|
73.17%
|
61.11%
|
63.06%
|
Earnings before Tax (EBT)
1 |
1.446
|
0.5931
|
-10.19
|
3.956
|
2.567
|
2.64
|
Net income
1 |
1.435
|
0.5865
|
-10.19
|
3.919
|
2.567
|
2.64
|
Net margin
|
51.83%
|
28.49%
|
374.51%
|
72%
|
71.65%
|
69.98%
|
EPS
2 |
0.003302
|
0.001349
|
-0.0234
|
0.008428
|
0.005519
|
0.005676
|
Free Cash Flow
1 |
0.6908
|
0.3361
|
-2.37
|
2.579
|
0.4277
|
1.007
|
FCF margin
|
24.94%
|
16.33%
|
87.08%
|
47.37%
|
11.94%
|
26.7%
|
FCF Conversion (EBITDA)
|
43.73%
|
48.32%
|
-
|
64.48%
|
19.44%
|
42.14%
|
FCF Conversion (Net income)
|
48.13%
|
57.3%
|
-
|
65.8%
|
16.66%
|
38.15%
|
Dividend per Share
|
-
|
-
|
-
|
0.005000
|
0.005000
|
0.005000
|
Announcement Date
|
31/03/19
|
08/04/20
|
08/04/21
|
23/03/22
|
29/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.3
|
4.53
|
4.8
|
4.8
|
3.66
|
5.91
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.69
|
0.34
|
-2.37
|
2.58
|
0.43
|
1.01
|
ROE (net income / shareholders' equity)
|
2.53%
|
1.06%
|
-20%
|
8.14%
|
5.2%
|
5.27%
|
ROA (Net income/ Total Assets)
|
1.67%
|
0.74%
|
-4.58%
|
5.01%
|
2.68%
|
2.89%
|
Assets
1 |
85.74
|
78.98
|
222.7
|
78.31
|
95.66
|
91.38
|
Book Value Per Share
2 |
0.1300
|
0.1300
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0.02
|
0.02
|
0.01
|
0
|
0
|
0.05
|
Capex / Sales
|
0.67%
|
0.98%
|
-0.22%
|
0.04%
|
0.11%
|
1.28%
|
Announcement Date
|
31/03/19
|
08/04/20
|
08/04/21
|
23/03/22
|
29/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.66% | 111M | | +19.04% | 12.89B | | +0.69% | 7.4B | | +25.16% | 7.33B | | -2.01% | 6.06B | | -2.24% | 3.31B | | +19.35% | 1.94B | | +13.18% | 1.8B | | -0.71% | 1.27B | | +2.03% | 1.25B |
Diversified Investment Services
|