End-of-day quote
Kuwait S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0797
KWD
|
-0.25%
|
|
+2.84%
|
-5.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
74.72
|
62.6
|
64.66
|
116
|
85.33
|
83.2
|
Enterprise Value (EV)
1 |
47.57
|
31.67
|
46.7
|
95.67
|
71.59
|
65.29
|
P/E ratio
|
5.33
x
|
8.76
x
|
12.7
x
|
156
x
|
92.5
x
|
17.9
x
|
Yield
|
7.59%
|
-
|
-
|
-
|
-
|
4.3%
|
Capitalization / Revenue
|
3.15
x
|
3.23
x
|
6.41
x
|
21.8
x
|
9.84
x
|
6.72
x
|
EV / Revenue
|
2
x
|
1.63
x
|
4.63
x
|
18
x
|
8.26
x
|
5.27
x
|
EV / EBITDA
|
2.81
x
|
3.33
x
|
6.8
x
|
-59.3
x
|
86.5
x
|
16.3
x
|
EV / FCF
|
1.79
x
|
11.4
x
|
-6.99
x
|
-34.3
x
|
-26.2
x
|
81
x
|
FCF Yield
|
55.9%
|
8.76%
|
-14.3%
|
-2.92%
|
-3.82%
|
1.23%
|
Price to Book
|
0.55
x
|
0.45
x
|
0.45
x
|
0.81
x
|
0.59
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
3,03,105
|
3,03,105
|
3,06,854
|
3,03,105
|
3,03,105
|
3,03,105
|
Reference price
2 |
0.2465
|
0.2065
|
0.2107
|
0.3827
|
0.2815
|
0.2745
|
Announcement Date
|
17/02/19
|
17/02/20
|
21/02/21
|
23/02/22
|
01/03/23
|
21/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
23.74
|
19.38
|
10.1
|
5.32
|
8.67
|
12.39
|
EBITDA
1 |
16.92
|
9.518
|
6.869
|
-1.614
|
0.828
|
4.011
|
EBIT
1 |
14.76
|
8.252
|
5.847
|
-2.58
|
0.17
|
3.316
|
Operating Margin
|
62.19%
|
42.58%
|
57.92%
|
-48.5%
|
1.96%
|
26.76%
|
Earnings before Tax (EBT)
1 |
14.06
|
7.783
|
5.69
|
0.877
|
1.107
|
4.846
|
Net income
1 |
14.01
|
7.146
|
5.026
|
0.746
|
0.923
|
4.634
|
Net margin
|
59.01%
|
36.87%
|
49.79%
|
14.02%
|
10.65%
|
37.4%
|
EPS
2 |
0.0462
|
0.0236
|
0.0166
|
0.002461
|
0.003045
|
0.0153
|
Free Cash Flow
1 |
26.61
|
2.775
|
-6.682
|
-2.79
|
-2.737
|
0.8059
|
FCF margin
|
112.12%
|
14.32%
|
-66.19%
|
-52.45%
|
-31.57%
|
6.5%
|
FCF Conversion (EBITDA)
|
157.29%
|
29.16%
|
-
|
-
|
-
|
20.09%
|
FCF Conversion (Net income)
|
189.99%
|
38.84%
|
-
|
-
|
-
|
17.39%
|
Dividend per Share
2 |
0.0187
|
-
|
-
|
-
|
-
|
0.0118
|
Announcement Date
|
17/02/19
|
17/02/20
|
21/02/21
|
23/02/22
|
01/03/23
|
21/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
27.1
|
30.9
|
18
|
20.3
|
13.7
|
17.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
26.6
|
2.78
|
-6.68
|
-2.79
|
-2.74
|
0.81
|
ROE (net income / shareholders' equity)
|
8.94%
|
4.76%
|
3.46%
|
0.52%
|
0.66%
|
2.82%
|
ROA (Net income/ Total Assets)
|
3.47%
|
2.02%
|
1.5%
|
-0.67%
|
0.04%
|
0.86%
|
Assets
1 |
404.1
|
354.2
|
334.1
|
-112.2
|
2,103
|
540
|
Book Value Per Share
2 |
0.4500
|
0.4600
|
0.4700
|
0.4700
|
0.4700
|
0.4900
|
Cash Flow per Share
2 |
0.1200
|
0.1200
|
0.0800
|
0.0900
|
0.0600
|
0.0600
|
Capex
1 |
0.35
|
0.1
|
0.09
|
0.28
|
2.31
|
0.08
|
Capex / Sales
|
1.45%
|
0.53%
|
0.84%
|
5.3%
|
26.6%
|
0.64%
|
Announcement Date
|
17/02/19
|
17/02/20
|
21/02/21
|
23/02/22
|
01/03/23
|
21/02/24
|
|