End-of-day quote
Kuwait S.E.
04:30:00 23/01/2020 am IST
|
5-day change
|
1st Jan Change
|
658
KWF
|
+0.77%
|
|
+9.48%
|
+10.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
117.2
|
118.1
|
150.3
|
303.6
|
288
|
533.5
|
Enterprise Value (EV)
1 |
101.1
|
69.72
|
80.25
|
148.8
|
125.6
|
428.8
|
P/E ratio
|
9.85
x
|
8.96
x
|
9.46
x
|
4.78
x
|
7.54
x
|
25.2
x
|
Yield
|
5.5%
|
5.76%
|
-
|
9.91%
|
5.32%
|
1.97%
|
Capitalization / Revenue
|
0.66
x
|
0.54
x
|
0.65
x
|
0.82
x
|
0.51
x
|
0.7
x
|
EV / Revenue
|
0.57
x
|
0.32
x
|
0.35
x
|
0.4
x
|
0.22
x
|
0.56
x
|
EV / EBITDA
|
5.88
x
|
3
x
|
2.91
x
|
2.17
x
|
1.64
x
|
7.85
x
|
EV / FCF
|
3.8
x
|
-6.25
x
|
0.93
x
|
0.58
x
|
2.59
x
|
-1,499
x
|
FCF Yield
|
26.3%
|
-16%
|
108%
|
173%
|
38.6%
|
-0.07%
|
Price to Book
|
1.32
x
|
1.13
x
|
1.28
x
|
1.59
x
|
1.26
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
1,79,000
|
1,79,000
|
1,86,218
|
2,83,751
|
2,83,751
|
2,83,751
|
Reference price
2 |
0.6550
|
0.6600
|
0.8070
|
1.070
|
1.015
|
1.880
|
Announcement Date
|
04/03/19
|
24/02/20
|
24/02/21
|
02/03/22
|
30/03/23
|
03/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
177.3
|
220.2
|
231.3
|
372.3
|
561.9
|
764.8
|
EBITDA
1 |
17.21
|
23.24
|
27.59
|
68.69
|
76.44
|
54.62
|
EBIT
1 |
14.94
|
21.51
|
25.48
|
66.56
|
69.13
|
45.56
|
Operating Margin
|
8.43%
|
9.77%
|
11.02%
|
17.88%
|
12.3%
|
5.96%
|
Earnings before Tax (EBT)
1 |
14.76
|
18.59
|
23.46
|
60.61
|
48.6
|
46.69
|
Net income
1 |
11.9
|
13.35
|
16.34
|
50.23
|
38.18
|
21.21
|
Net margin
|
6.71%
|
6.06%
|
7.06%
|
13.49%
|
6.8%
|
2.77%
|
EPS
2 |
0.0665
|
0.0736
|
0.0854
|
0.2237
|
0.1346
|
0.0747
|
Free Cash Flow
1 |
26.64
|
-11.16
|
86.31
|
257.1
|
48.53
|
-0.286
|
FCF margin
|
15.02%
|
-5.07%
|
37.32%
|
69.06%
|
8.64%
|
-0.04%
|
FCF Conversion (EBITDA)
|
154.83%
|
-
|
312.87%
|
374.34%
|
63.49%
|
-
|
FCF Conversion (Net income)
|
223.85%
|
-
|
528.33%
|
511.93%
|
127.09%
|
-
|
Dividend per Share
2 |
0.0360
|
0.0380
|
-
|
0.1060
|
0.0540
|
0.0370
|
Announcement Date
|
04/03/19
|
24/02/20
|
24/02/21
|
02/03/22
|
30/03/23
|
03/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16.1
|
48.4
|
70
|
155
|
162
|
105
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
26.6
|
-11.2
|
86.3
|
257
|
48.5
|
-0.29
|
ROE (net income / shareholders' equity)
|
13.8%
|
12.4%
|
14.3%
|
23.6%
|
12.1%
|
10.4%
|
ROA (Net income/ Total Assets)
|
1.83%
|
2.02%
|
2.04%
|
3.86%
|
3.18%
|
2.46%
|
Assets
1 |
651.3
|
660.6
|
802.1
|
1,302
|
1,202
|
863.4
|
Book Value Per Share
2 |
0.5000
|
0.5800
|
0.6300
|
0.6700
|
0.8100
|
0.8300
|
Cash Flow per Share
2 |
0.3500
|
0.4700
|
0.3800
|
0.8200
|
0.7800
|
0.5800
|
Capex
1 |
2.15
|
2.8
|
2.05
|
2.59
|
5.36
|
1.66
|
Capex / Sales
|
1.21%
|
1.27%
|
0.89%
|
0.7%
|
0.95%
|
0.22%
|
Announcement Date
|
04/03/19
|
24/02/20
|
24/02/21
|
02/03/22
|
30/03/23
|
03/03/24
|
|