End-of-day quote
Kuwait S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.34
KWD
|
0.00%
|
|
-0.29%
|
+10.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18.91
|
13.31
|
14.91
|
28.17
|
24.7
|
76.53
|
Enterprise Value (EV)
1 |
82.67
|
78.36
|
42.89
|
56.7
|
52.17
|
101.9
|
P/E ratio
|
-1.54
x
|
-0.72
x
|
1.81
x
|
44.3
x
|
17.6
x
|
4.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
71.4
x
|
-1.79
x
|
-1.59
x
|
12.6
x
|
5.59
x
|
7.68
x
|
EV / Revenue
|
312
x
|
-10.5
x
|
-4.56
x
|
25.4
x
|
11.8
x
|
10.2
x
|
EV / EBITDA
|
22.9
x
|
-9.39
x
|
-3.64
x
|
48.6
x
|
16.3
x
|
11.8
x
|
EV / FCF
|
2
x
|
-9.81
x
|
-12.3
x
|
272
x
|
22.1
x
|
-81.7
x
|
FCF Yield
|
50%
|
-10.2%
|
-8.11%
|
0.37%
|
4.52%
|
-1.22%
|
Price to Book
|
0.61
x
|
1.61
x
|
0.79
x
|
0.85
x
|
0.67
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
2,49,280
|
2,49,287
|
2,49,280
|
2,49,280
|
2,49,280
|
2,49,280
|
Reference price
2 |
0.0759
|
0.0534
|
0.0598
|
0.1130
|
0.0991
|
0.3070
|
Announcement Date
|
01/04/19
|
22/04/20
|
14/04/21
|
01/04/22
|
31/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.265
|
-7.441
|
-9.402
|
2.229
|
4.42
|
9.967
|
EBITDA
1 |
3.615
|
-8.343
|
-11.79
|
1.167
|
3.202
|
8.671
|
EBIT
1 |
0.6909
|
-8.346
|
-11.8
|
1.163
|
3.198
|
8.666
|
Operating Margin
|
260.72%
|
112.17%
|
125.47%
|
52.18%
|
72.35%
|
86.95%
|
Earnings before Tax (EBT)
1 |
-9.948
|
-18.39
|
7.45
|
0.7089
|
1.345
|
16.78
|
Net income
1 |
-12.26
|
-18.4
|
8.23
|
0.6352
|
1.403
|
16.45
|
Net margin
|
-4,626.42%
|
247.32%
|
-87.53%
|
28.5%
|
31.73%
|
165.08%
|
EPS
2 |
-0.0492
|
-0.0738
|
0.0330
|
0.002548
|
0.005626
|
0.0660
|
Free Cash Flow
1 |
41.32
|
-7.986
|
-3.477
|
0.2086
|
2.36
|
-1.247
|
FCF margin
|
15,594.58%
|
107.32%
|
36.98%
|
9.36%
|
53.4%
|
-12.51%
|
FCF Conversion (EBITDA)
|
1,142.97%
|
-
|
-
|
17.87%
|
73.72%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
32.83%
|
168.28%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
22/04/20
|
14/04/21
|
01/04/22
|
31/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
63.8
|
65
|
28
|
28.5
|
27.5
|
25.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.64
x
|
-7.797
x
|
-2.373
x
|
24.45
x
|
8.579
x
|
2.928
x
|
Free Cash Flow
1 |
41.3
|
-7.99
|
-3.48
|
0.21
|
2.36
|
-1.25
|
ROE (net income / shareholders' equity)
|
-17.8%
|
-87.7%
|
45.6%
|
2.34%
|
3.38%
|
29.9%
|
ROA (Net income/ Total Assets)
|
0.18%
|
-4.95%
|
-8.82%
|
0.92%
|
2.27%
|
5.35%
|
Assets
1 |
-6,993
|
372
|
-93.29
|
69.02
|
61.79
|
307.7
|
Book Value Per Share
2 |
0.1300
|
0.0300
|
0.0800
|
0.1300
|
0.1500
|
0.2500
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0.0100
|
Capex
1 |
1.4
|
-
|
-
|
-
|
-
|
0.01
|
Capex / Sales
|
526.72%
|
-
|
-
|
-
|
-
|
0.13%
|
Announcement Date
|
01/04/19
|
22/04/20
|
14/04/21
|
01/04/22
|
31/03/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.75% | 276M | | +5.29% | 45.86B | | +21.82% | 13.17B | | +21.22% | 7.47B | | +1.67% | 7.47B | | +1.47% | 6.31B | | -4.13% | 3.24B | | +14.28% | 1.86B | | -3.35% | 1.34B | | +3.38% | 1.26B |
Diversified Investment Services
|