End-of-day quote
Kuwait S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0372
KWD
|
-3.38%
|
|
-4.62%
|
+1.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25.72
|
22.34
|
27.93
|
37.55
|
28.05
|
16.37
|
Enterprise Value (EV)
1 |
23.43
|
24.23
|
18.62
|
29.61
|
22.59
|
11.18
|
P/E ratio
|
107
x
|
-0.47
x
|
-31.5
x
|
-32.9
x
|
-1.25
x
|
76.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.61
x
|
-35.2
x
|
12.1
x
|
19.3
x
|
5.98
x
|
6.3
x
|
EV / Revenue
|
5.11
x
|
-38.2
x
|
8.08
x
|
15.3
x
|
4.82
x
|
4.3
x
|
EV / EBITDA
|
23.4
x
|
-10.1
x
|
23.5
x
|
100
x
|
7.52
x
|
9.82
x
|
EV / FCF
|
105
x
|
-17.2
x
|
256
x
|
1.93
x
|
1.01
x
|
-6.42
x
|
FCF Yield
|
0.95%
|
-5.82%
|
0.39%
|
51.9%
|
99.4%
|
-15.6%
|
Price to Book
|
0.28
x
|
0.53
x
|
0.62
x
|
0.78
x
|
1.13
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
4,45,981
|
4,45,981
|
4,45,981
|
4,45,978
|
4,45,979
|
4,45,979
|
Reference price
2 |
0.0577
|
0.0501
|
0.0626
|
0.0842
|
0.0629
|
0.0367
|
Announcement Date
|
31/03/19
|
23/04/20
|
31/03/21
|
31/03/22
|
02/04/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.586
|
-0.6349
|
2.303
|
1.941
|
4.687
|
2.6
|
EBITDA
1 |
1.003
|
-2.409
|
0.791
|
0.2951
|
3.004
|
1.138
|
EBIT
1 |
0.6841
|
-2.659
|
0.4358
|
-0.0318
|
2.689
|
0.8052
|
Operating Margin
|
14.92%
|
418.76%
|
18.92%
|
-1.64%
|
57.38%
|
30.97%
|
Earnings before Tax (EBT)
1 |
-0.468
|
-47.97
|
-1.168
|
-0.973
|
-22.34
|
0.3915
|
Net income
1 |
0.2395
|
-47.61
|
-0.886
|
-1.143
|
-22.52
|
0.2127
|
Net margin
|
5.22%
|
7,498.1%
|
-38.47%
|
-58.86%
|
-480.48%
|
8.18%
|
EPS
2 |
0.000537
|
-0.1067
|
-0.001986
|
-0.002562
|
-0.0505
|
0.000477
|
Free Cash Flow
1 |
0.2231
|
-1.409
|
0.0726
|
15.37
|
22.47
|
-1.742
|
FCF margin
|
4.86%
|
221.99%
|
3.15%
|
791.99%
|
479.32%
|
-67%
|
FCF Conversion (EBITDA)
|
22.25%
|
-
|
9.18%
|
5,209%
|
747.84%
|
-
|
FCF Conversion (Net income)
|
93.16%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
23/04/20
|
31/03/21
|
31/03/22
|
02/04/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.89
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.29
|
-
|
9.31
|
7.94
|
5.46
|
5.19
|
Leverage (Debt/EBITDA)
|
-
|
-0.7861
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.22
|
-1.41
|
0.07
|
15.4
|
22.5
|
-1.74
|
ROE (net income / shareholders' equity)
|
0.06%
|
-67.7%
|
-2.47%
|
-1.95%
|
-57%
|
1.51%
|
ROA (Net income/ Total Assets)
|
0.4%
|
-1.84%
|
0.36%
|
-0.03%
|
2.12%
|
0.62%
|
Assets
1 |
60.16
|
2,588
|
-249.3
|
4,378
|
-1,064
|
34.27
|
Book Value Per Share
2 |
0.2100
|
0.0900
|
0.1000
|
0.1100
|
0.0600
|
0.0500
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0300
|
0.0200
|
0.0200
|
0.0200
|
Capex
1 |
0.15
|
0.01
|
0.35
|
0.49
|
0.11
|
0.12
|
Capex / Sales
|
3.28%
|
-1.54%
|
15.3%
|
25%
|
2.36%
|
4.67%
|
Announcement Date
|
31/03/19
|
23/04/20
|
31/03/21
|
31/03/22
|
02/04/23
|
31/03/24
|
|