End-of-day quote
Kuwait S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.908
KWD
|
+0.78%
|
|
-1.73%
|
+41.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
54.13
|
33.45
|
12.38
|
33.98
|
18.04
|
146.7
|
Enterprise Value (EV)
1 |
171.8
|
145.5
|
130.6
|
122.6
|
81.47
|
218.2
|
P/E ratio
|
-2.81
x
|
-1.49
x
|
-0.93
x
|
12.4
x
|
6.23
x
|
10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.92
x
|
0.44
x
|
0.55
x
|
0.77
x
|
0.44
x
|
3.32
x
|
EV / Revenue
|
2.92
x
|
1.9
x
|
5.84
x
|
2.79
x
|
2
x
|
4.94
x
|
EV / EBITDA
|
-25.3
x
|
-17.8
x
|
-33.6
x
|
21.7
x
|
19
x
|
18.5
x
|
EV / FCF
|
9.11
x
|
9.45
x
|
-4.44
x
|
4.03
x
|
6.05
x
|
-36.6
x
|
FCF Yield
|
11%
|
10.6%
|
-22.5%
|
24.8%
|
16.5%
|
-2.73%
|
Price to Book
|
1.32
x
|
1.95
x
|
3.16
x
|
7
x
|
3.36
x
|
8.13
x
|
Nbr of stocks (in thousands)
|
2,19,460
|
2,19,459
|
2,29,157
|
2,29,157
|
2,29,157
|
2,29,156
|
Reference price
2 |
0.2467
|
0.1524
|
0.0540
|
0.1483
|
0.0787
|
0.6400
|
Announcement Date
|
03/04/19
|
09/04/20
|
01/04/21
|
31/03/22
|
30/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
58.81
|
76.64
|
22.37
|
43.96
|
40.64
|
44.18
|
EBITDA
1 |
-6.795
|
-8.169
|
-3.892
|
5.645
|
4.278
|
11.77
|
EBIT
1 |
-10.76
|
-12.05
|
-6.98
|
1.994
|
1.606
|
8.886
|
Operating Margin
|
-18.3%
|
-15.72%
|
-31.21%
|
4.53%
|
3.95%
|
20.11%
|
Earnings before Tax (EBT)
1 |
-20.16
|
-22.05
|
-13.74
|
-1.641
|
4.227
|
17.04
|
Net income
1 |
-19.25
|
-22.52
|
-13.34
|
2.732
|
2.896
|
13.91
|
Net margin
|
-32.73%
|
-29.39%
|
-59.66%
|
6.21%
|
7.13%
|
31.49%
|
EPS
2 |
-0.0877
|
-0.1026
|
-0.0582
|
0.0119
|
0.0126
|
0.0607
|
Free Cash Flow
1 |
18.86
|
15.4
|
-29.39
|
30.41
|
13.46
|
-5.962
|
FCF margin
|
32.06%
|
20.1%
|
-131.42%
|
69.18%
|
33.12%
|
-13.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
538.81%
|
314.62%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,113.22%
|
464.76%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/04/19
|
09/04/20
|
01/04/21
|
31/03/22
|
30/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
118
|
112
|
118
|
88.6
|
63.4
|
71.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-17.31
x
|
-13.72
x
|
-30.39
x
|
15.69
x
|
14.83
x
|
6.076
x
|
Free Cash Flow
1 |
18.9
|
15.4
|
-29.4
|
30.4
|
13.5
|
-5.96
|
ROE (net income / shareholders' equity)
|
-35.5%
|
-76.6%
|
-64.1%
|
-7.56%
|
12.8%
|
36.3%
|
ROA (Net income/ Total Assets)
|
-2.13%
|
-2.41%
|
-1.71%
|
0.52%
|
0.47%
|
2.74%
|
Assets
1 |
903.3
|
933.3
|
780.1
|
520.5
|
622
|
507.8
|
Book Value Per Share
2 |
0.1900
|
0.0800
|
0.0200
|
0.0200
|
0.0200
|
0.0800
|
Cash Flow per Share
2 |
0.2600
|
0.0300
|
0.0200
|
0.0400
|
0.0400
|
0.0400
|
Capex
1 |
2.57
|
1.04
|
4.86
|
0.28
|
1.42
|
1.74
|
Capex / Sales
|
4.37%
|
1.36%
|
21.71%
|
0.65%
|
3.49%
|
3.94%
|
Announcement Date
|
03/04/19
|
09/04/20
|
01/04/21
|
31/03/22
|
30/03/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +41.88% | 678M | | +7.21% | 69.05B | | +19.83% | 54.56B | | +17.43% | 16.94B | | +16.49% | 15.37B | | +42.79% | 10.68B | | +10.69% | 9.8B | | +1.69% | 4.63B | | +0.62% | 4.19B | | +72.06% | 3.22B |
Other Hotels, Motels & Cruise Lines
|