End-of-day quote
Kuwait S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.17
KWD
|
+1.74%
|
|
-0.09%
|
-15.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
219.8
|
146
|
283.8
|
418
|
305.6
|
257.4
|
-
|
-
|
Enterprise Value (EV)
1 |
285
|
243.4
|
376.7
|
527.9
|
305.6
|
412.5
|
413.4
|
417.9
|
P/E ratio
|
14.7
x
|
-5.53
x
|
38.8
x
|
20.8
x
|
49.9
x
|
20.8
x
|
14.6
x
|
12.9
x
|
Yield
|
6.14%
|
-
|
2.48%
|
2.63%
|
-
|
3.16%
|
3.98%
|
5.89%
|
Capitalization / Revenue
|
2.12
x
|
3.53
x
|
3.53
x
|
2.3
x
|
1.54
x
|
1.2
x
|
1.13
x
|
1.04
x
|
EV / Revenue
|
2.75
x
|
5.88
x
|
4.69
x
|
2.9
x
|
1.54
x
|
1.93
x
|
1.82
x
|
1.69
x
|
EV / EBITDA
|
10.7
x
|
-42.2
x
|
13.7
x
|
11.7
x
|
9.38
x
|
10.3
x
|
9.07
x
|
7.5
x
|
EV / FCF
|
8.96
x
|
-36.4
x
|
9.8
x
|
372
x
|
-
|
42
x
|
24.1
x
|
11.7
x
|
FCF Yield
|
11.2%
|
-2.75%
|
10.2%
|
0.27%
|
-
|
2.38%
|
4.14%
|
8.56%
|
Price to Book
|
5.46
x
|
12.2
x
|
9.44
x
|
11.4
x
|
-
|
7.49
x
|
6.85
x
|
5.32
x
|
Nbr of stocks (in thousands)
|
2,00,000
|
2,00,000
|
2,20,000
|
2,20,000
|
2,20,000
|
2,20,000
|
-
|
-
|
Reference price
2 |
1.099
|
0.7300
|
1.290
|
1.900
|
1.389
|
1.170
|
1.170
|
1.170
|
Announcement Date
|
12/02/20
|
22/02/21
|
02/02/22
|
08/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
103.7
|
41.37
|
80.4
|
182.1
|
198.1
|
214.2
|
227.1
|
247.3
|
EBITDA
1 |
26.66
|
-5.774
|
27.4
|
45.1
|
32.57
|
39.89
|
45.57
|
55.73
|
EBIT
1 |
14.25
|
-20.68
|
11.74
|
26.84
|
11.76
|
19.6
|
24.77
|
29.08
|
Operating Margin
|
13.74%
|
-50%
|
14.61%
|
14.74%
|
5.94%
|
9.15%
|
10.9%
|
11.76%
|
Earnings before Tax (EBT)
1 |
15.41
|
-26.4
|
7.408
|
21.03
|
6.444
|
12.71
|
18.42
|
20.84
|
Net income
1 |
14.94
|
-26.4
|
7.08
|
20.08
|
6.13
|
12.51
|
18.65
|
22.18
|
Net margin
|
14.41%
|
-63.82%
|
8.81%
|
11.03%
|
3.09%
|
5.84%
|
8.21%
|
8.97%
|
EPS
2 |
0.0747
|
-0.1320
|
0.0333
|
0.0913
|
0.0279
|
0.0564
|
0.0802
|
0.0904
|
Free Cash Flow
1 |
31.8
|
-6.69
|
38.45
|
1.42
|
-
|
9.817
|
17.13
|
35.78
|
FCF margin
|
30.67%
|
-16.17%
|
47.83%
|
0.78%
|
-
|
4.58%
|
7.54%
|
14.46%
|
FCF Conversion (EBITDA)
|
119.31%
|
-
|
140.32%
|
3.15%
|
-
|
24.61%
|
37.6%
|
64.2%
|
FCF Conversion (Net income)
|
212.86%
|
-
|
543.06%
|
7.07%
|
-
|
78.48%
|
91.87%
|
161.31%
|
Dividend per Share
2 |
0.0675
|
-
|
0.0320
|
0.0500
|
-
|
0.0370
|
0.0465
|
0.0689
|
Announcement Date
|
12/02/20
|
22/02/21
|
02/02/22
|
08/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
26.7
|
31.7
|
33.12
|
35.74
|
41.87
|
63.2
|
41.3
|
48.33
|
49.53
|
61.05
|
39.18
|
53
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-8.164
|
12.8
|
9.492
|
5.278
|
4.555
|
16.13
|
0.8751
|
3.627
|
5.722
|
8.732
|
-6.318
|
-
|
Operating Margin
|
-30.58%
|
40.38%
|
28.66%
|
14.77%
|
10.88%
|
25.52%
|
2.12%
|
7.51%
|
11.55%
|
14.3%
|
-16.13%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
11.8
|
7.01
|
3.844
|
3.546
|
13.38
|
-0.683
|
2.317
|
3.955
|
6.999
|
-7.141
|
3
|
Net margin
|
-
|
37.22%
|
21.16%
|
10.76%
|
8.47%
|
21.16%
|
-1.65%
|
4.79%
|
7.99%
|
11.46%
|
-18.23%
|
5.66%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/08/20
|
01/11/21
|
02/02/22
|
26/04/22
|
10/08/22
|
31/10/22
|
08/02/23
|
02/05/23
|
08/08/23
|
07/11/23
|
06/02/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
65.2
|
97.4
|
92.9
|
110
|
-
|
155
|
156
|
161
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.446
x
|
-16.88
x
|
3.39
x
|
2.436
x
|
-
|
3.888
x
|
3.423
x
|
2.88
x
|
Free Cash Flow
1 |
31.8
|
-6.69
|
38.5
|
1.42
|
-
|
9.82
|
17.1
|
35.8
|
ROE (net income / shareholders' equity)
|
38.3%
|
-101%
|
33.7%
|
60.3%
|
-
|
34.4%
|
44.9%
|
39.2%
|
ROA (Net income/ Total Assets)
|
13%
|
-16%
|
3.65%
|
8.08%
|
-
|
4.33%
|
5.93%
|
6.63%
|
Assets
1 |
114.8
|
164.6
|
193.9
|
248.6
|
-
|
288.7
|
314.3
|
334.3
|
Book Value Per Share
2 |
0.2000
|
0.0600
|
0.1400
|
0.1700
|
-
|
0.1600
|
0.1700
|
0.2200
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4.31
|
1.75
|
6.41
|
59.7
|
-
|
18.8
|
20.3
|
23.1
|
Capex / Sales
|
4.16%
|
4.22%
|
7.98%
|
32.78%
|
-
|
8.78%
|
8.92%
|
9.36%
|
Announcement Date
|
12/02/20
|
22/02/21
|
02/02/22
|
08/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
1.17
KWD Average target price
1.426
KWD Spread / Average Target +21.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.77% | 836M | | +25.40% | 32.56B | | +6.74% | 24.92B | | -0.30% | 19.93B | | +34.22% | 18.17B | | +28.38% | 17.42B | | -20.24% | 14.43B | | +41.84% | 13.89B | | -14.20% | 12.22B | | -3.61% | 10.18B |
Other Airlines
|