End-of-day quote
Kuwait S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.5
KWD
|
+0.40%
|
|
-1.38%
|
-1.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
184.8
|
121.2
|
80.52
|
93.61
|
93.61
|
129
|
Enterprise Value (EV)
1 |
186
|
135.4
|
102.3
|
107.6
|
110.3
|
159.9
|
P/E ratio
|
10.7
x
|
15.3
x
|
-43.4
x
|
56.3
x
|
29.6
x
|
31.5
x
|
Yield
|
4.76%
|
5.45%
|
-
|
2.7%
|
4.05%
|
3.92%
|
Capitalization / Revenue
|
4.4
x
|
4.1
x
|
4.01
x
|
4.46
x
|
3.79
x
|
4.1
x
|
EV / Revenue
|
4.43
x
|
4.57
x
|
5.09
x
|
5.12
x
|
4.46
x
|
5.08
x
|
EV / EBITDA
|
6.89
x
|
7.91
x
|
15.9
x
|
11.9
x
|
9.51
x
|
10.9
x
|
EV / FCF
|
13.2
x
|
-16.7
x
|
-12.1
x
|
8.1
x
|
-53.6
x
|
-13.2
x
|
FCF Yield
|
7.55%
|
-5.99%
|
-8.27%
|
12.3%
|
-1.86%
|
-7.59%
|
Price to Book
|
2.66
x
|
1.77
x
|
1.34
x
|
1.51
x
|
1.49
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
2,53,000
|
2,53,000
|
2,53,000
|
2,53,000
|
2,53,000
|
2,53,000
|
Reference price
2 |
0.7304
|
0.4791
|
0.3183
|
0.3700
|
0.3700
|
0.5100
|
Announcement Date
|
17/03/19
|
24/03/20
|
25/03/21
|
28/03/22
|
27/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41.96
|
29.59
|
20.09
|
21.01
|
24.73
|
31.46
|
EBITDA
1 |
26.99
|
17.11
|
6.455
|
9.07
|
11.6
|
14.71
|
EBIT
1 |
16.17
|
8.984
|
-1.686
|
0.1531
|
2.573
|
5.14
|
Operating Margin
|
38.55%
|
30.36%
|
-8.39%
|
0.73%
|
10.41%
|
16.34%
|
Earnings before Tax (EBT)
1 |
17.42
|
8.002
|
-1.838
|
1.744
|
3.272
|
4.355
|
Net income
1 |
17.24
|
7.899
|
-1.854
|
1.662
|
3.167
|
4.101
|
Net margin
|
41.07%
|
26.69%
|
-9.23%
|
7.91%
|
12.81%
|
13.04%
|
EPS
2 |
0.0681
|
0.0312
|
-0.007329
|
0.006569
|
0.0125
|
0.0162
|
Free Cash Flow
1 |
14.04
|
-8.102
|
-8.465
|
13.27
|
-2.056
|
-12.13
|
FCF margin
|
33.46%
|
-27.38%
|
-42.13%
|
63.18%
|
-8.31%
|
-38.56%
|
FCF Conversion (EBITDA)
|
52.03%
|
-
|
-
|
146.34%
|
-
|
-
|
FCF Conversion (Net income)
|
81.47%
|
-
|
-
|
798.64%
|
-
|
-
|
Dividend per Share
2 |
0.0348
|
0.0261
|
-
|
0.0100
|
0.0150
|
0.0200
|
Announcement Date
|
17/03/19
|
24/03/20
|
25/03/21
|
28/03/22
|
27/03/23
|
31/03/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
4.67
|
6.876
|
6.219
|
-
|
7.695
|
EBITDA
1 |
2
|
3.551
|
2.71
|
-
|
3.585
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1.417
|
0.507
|
0.9579
|
0.9989
|
Net margin
|
-
|
20.61%
|
8.15%
|
-
|
12.98%
|
EPS
|
-
|
-
|
-
|
0.003800
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/22
|
15/05/22
|
15/11/22
|
14/05/23
|
13/08/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.15
|
14.1
|
21.8
|
13.9
|
16.7
|
30.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0426
x
|
0.8269
x
|
3.377
x
|
1.538
x
|
1.438
x
|
2.097
x
|
Free Cash Flow
1 |
14
|
-8.1
|
-8.46
|
13.3
|
-2.06
|
-12.1
|
ROE (net income / shareholders' equity)
|
26.8%
|
11.4%
|
-2.88%
|
2.73%
|
5.09%
|
6.52%
|
ROA (Net income/ Total Assets)
|
10.7%
|
5.94%
|
-1.1%
|
0.1%
|
1.73%
|
3.36%
|
Assets
1 |
160.4
|
133
|
169.2
|
1,701
|
182.8
|
122.2
|
Book Value Per Share
2 |
0.2700
|
0.2700
|
0.2400
|
0.2400
|
0.2500
|
0.2500
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0300
|
0.0100
|
0.0100
|
Capex
1 |
14.6
|
9.22
|
17.9
|
2.19
|
3.57
|
22.2
|
Capex / Sales
|
34.69%
|
31.14%
|
89.21%
|
10.43%
|
14.42%
|
70.43%
|
Announcement Date
|
17/03/19
|
24/03/20
|
25/03/21
|
28/03/22
|
27/03/23
|
31/03/24
|
Average target price
0.43
KWD Spread / Average Target -14.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.96% | 410M | | +21.11% | 46.39B | | +9.15% | 32.45B | | +22.11% | 17.39B | | -11.01% | 7.47B | | +17.79% | 5.44B | | +4.96% | 4.49B | | -2.25% | 3.71B | | -8.82% | 2.65B | | +20.09% | 2.22B |
Commercial Equipment Rental
|