End-of-day quote
Kuwait S.E.
03:30:00 25/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2.9
KWD
|
-0.51%
|
|
-9.08%
|
-10.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
366.4
|
462.2
|
392.2
|
428.2
|
434.2
|
389
|
-
|
-
|
Enterprise Value (EV)
1 |
350.9
|
400.1
|
312.6
|
350.6
|
358.9
|
314.4
|
317.4
|
389
|
P/E ratio
|
10.2
x
|
12.3
x
|
6.27
x
|
8.44
x
|
10.4
x
|
9.53
x
|
10.2
x
|
9.23
x
|
Yield
|
6.64%
|
10.5%
|
12.4%
|
-
|
10.3%
|
11.3%
|
10.7%
|
12.1%
|
Capitalization / Revenue
|
5
x
|
6.74
x
|
4.09
x
|
5.08
x
|
5.5
x
|
4.93
x
|
5.11
x
|
4.86
x
|
EV / Revenue
|
4.79
x
|
5.84
x
|
3.26
x
|
4.16
x
|
4.54
x
|
3.99
x
|
4.17
x
|
4.86
x
|
EV / EBITDA
|
8.16
x
|
9.46
x
|
4.53
x
|
6.36
x
|
8.02
x
|
6.89
x
|
7.36
x
|
8.5
x
|
EV / FCF
|
9.1
x
|
8.67
x
|
4.81
x
|
7.85
x
|
11.7
x
|
7.67
x
|
7.38
x
|
9.05
x
|
FCF Yield
|
11%
|
11.5%
|
20.8%
|
12.7%
|
8.51%
|
13%
|
13.5%
|
11.1%
|
Price to Book
|
4.56
x
|
3.92
x
|
2.98
x
|
3.63
x
|
3.42
x
|
3.12
x
|
3.12
x
|
3.31
x
|
Nbr of stocks (in thousands)
|
1,34,124
|
1,34,124
|
1,34,124
|
1,34,124
|
1,34,124
|
1,34,124
|
-
|
-
|
Reference price
2 |
2.732
|
3.446
|
2.924
|
3.193
|
3.237
|
2.900
|
2.900
|
2.900
|
Announcement Date
|
05/02/20
|
16/02/21
|
07/02/22
|
21/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
73.3
|
68.53
|
95.88
|
84.32
|
78.97
|
78.84
|
76.05
|
80.06
|
EBITDA
1 |
43
|
42.29
|
69
|
55.17
|
44.74
|
45.64
|
43.11
|
45.74
|
EBIT
1 |
38.74
|
37.99
|
64.91
|
51.76
|
41.41
|
42.33
|
39.75
|
42.48
|
Operating Margin
|
52.85%
|
55.44%
|
67.7%
|
61.38%
|
52.44%
|
53.68%
|
52.28%
|
53.06%
|
Earnings before Tax (EBT)
1 |
37.81
|
39.33
|
65.76
|
53.36
|
44.2
|
44
|
41.85
|
45
|
Net income
1 |
35.9
|
37.5
|
62.57
|
50.67
|
41.78
|
41
|
39.8
|
42
|
Net margin
|
48.98%
|
54.72%
|
65.26%
|
60.09%
|
52.9%
|
52%
|
52.34%
|
52.46%
|
EPS
2 |
0.2676
|
0.2794
|
0.4662
|
0.3782
|
0.3114
|
0.3042
|
0.2843
|
0.3143
|
Free Cash Flow
1 |
38.55
|
46.13
|
64.93
|
44.67
|
30.56
|
41
|
43
|
43
|
FCF margin
|
52.59%
|
67.32%
|
67.72%
|
52.97%
|
38.69%
|
52%
|
56.54%
|
53.71%
|
FCF Conversion (EBITDA)
|
89.64%
|
109.1%
|
94.1%
|
80.96%
|
68.3%
|
89.83%
|
99.74%
|
94.01%
|
FCF Conversion (Net income)
|
107.37%
|
123.02%
|
103.76%
|
88.15%
|
73.14%
|
100%
|
108.04%
|
102.38%
|
Dividend per Share
2 |
0.1814
|
0.3628
|
0.3628
|
-
|
0.3333
|
0.3276
|
0.3100
|
0.3521
|
Announcement Date
|
05/02/20
|
16/02/21
|
07/02/22
|
21/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
13.54
|
23.36
|
20.86
|
18.41
|
21.69
|
20.51
|
19.86
|
17.83
|
20.78
|
20.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5.903
|
15.69
|
12.17
|
11.11
|
12.79
|
10.77
|
8.863
|
10.29
|
11.5
|
10.3
|
Operating Margin
|
43.61%
|
67.17%
|
58.32%
|
60.35%
|
58.97%
|
52.51%
|
44.63%
|
57.67%
|
55.33%
|
51.24%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
15.08
|
11.88
|
10.92
|
12.8
|
11.04
|
8.796
|
10.37
|
11.57
|
10.4
|
Net margin
|
-
|
64.54%
|
56.92%
|
59.32%
|
59%
|
53.84%
|
44.3%
|
58.16%
|
55.68%
|
51.74%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/21
|
11/05/22
|
27/07/22
|
31/10/22
|
21/02/23
|
09/05/23
|
14/08/23
|
13/11/23
|
13/02/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15.5
|
62.1
|
79.6
|
77.6
|
75.2
|
74.6
|
71.6
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38.5
|
46.1
|
64.9
|
44.7
|
30.6
|
41
|
43
|
43
|
ROE (net income / shareholders' equity)
|
48.7%
|
37.8%
|
50.1%
|
40.6%
|
32.1%
|
33.7%
|
31.5%
|
38.4%
|
ROA (Net income/ Total Assets)
|
31.4%
|
-
|
39.5%
|
32.3%
|
27.6%
|
28.1%
|
27%
|
29.6%
|
Assets
1 |
114.2
|
-
|
158.4
|
157.1
|
151.3
|
145.9
|
147.7
|
141.9
|
Book Value Per Share
2 |
0.6000
|
0.8800
|
0.9800
|
0.8800
|
0.9500
|
0.9300
|
0.9300
|
0.8800
|
Cash Flow per Share
2 |
0.3000
|
0.3500
|
0.4900
|
0.3400
|
0.3300
|
0.3400
|
0.2900
|
-
|
Capex
1 |
1.16
|
0.4
|
0.52
|
0.53
|
1.48
|
2.81
|
2.63
|
2
|
Capex / Sales
|
1.58%
|
0.58%
|
0.54%
|
0.63%
|
1.87%
|
3.56%
|
3.46%
|
2.5%
|
Announcement Date
|
05/02/20
|
16/02/21
|
07/02/22
|
21/02/23
|
13/02/24
|
-
|
-
|
-
|
Average target price
3.866
KWD Spread / Average Target +33.30% Consensus |