End-of-day quote
Kuwait S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0188
KWD
|
-2.59%
|
|
-5.53%
|
+3.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25.02
|
13.65
|
15.5
|
28.24
|
4.264
|
3.345
|
Enterprise Value (EV)
1 |
25.01
|
13.48
|
14.32
|
28.24
|
4.261
|
3.343
|
P/E ratio
|
14.1
x
|
7.78
x
|
-24.6
x
|
-3.5
x
|
1.99
x
|
-0.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.8
x
|
2.09
x
|
2.62
x
|
7.54
x
|
-
|
-
|
EV / Revenue
|
12.8
x
|
2.07
x
|
2.42
x
|
7.54
x
|
-
|
-
|
EV / EBITDA
|
13.9
x
|
15.2
x
|
17.2
x
|
-15.6
x
|
-22.3
x
|
-48.1
x
|
EV / FCF
|
-2.66
x
|
0.84
x
|
-1.57
x
|
-2.73
x
|
1.12
x
|
161
x
|
FCF Yield
|
-37.6%
|
119%
|
-63.8%
|
-36.6%
|
89.3%
|
0.62%
|
Price to Book
|
0.65
x
|
0.35
x
|
0.41
x
|
0.91
x
|
0.23
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
3,50,000
|
3,50,000
|
3,50,000
|
3,50,000
|
1,83,785
|
1,83,785
|
Reference price
2 |
0.0715
|
0.0390
|
0.0443
|
0.0807
|
0.0232
|
0.0182
|
Announcement Date
|
17/03/19
|
08/04/20
|
02/05/21
|
16/05/22
|
02/04/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.953
|
6.517
|
5.926
|
3.747
|
-
|
-
|
EBITDA
1 |
1.796
|
0.8897
|
0.8332
|
-1.807
|
-0.1909
|
-0.0695
|
EBIT
1 |
1.789
|
0.6946
|
0.6001
|
-1.808
|
-0.1949
|
-0.0736
|
Operating Margin
|
91.6%
|
10.66%
|
10.13%
|
-48.25%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1.788
|
2.113
|
-0.3537
|
-5.534
|
2.146
|
-7.909
|
Net income
1 |
1.776
|
1.755
|
-0.6298
|
-5.775
|
2.144
|
-7.909
|
Net margin
|
90.93%
|
26.92%
|
-10.63%
|
-154.14%
|
-
|
-
|
EPS
2 |
0.005074
|
0.005013
|
-0.001799
|
-0.0230
|
0.0117
|
-0.0430
|
Free Cash Flow
1 |
-9.395
|
16
|
-9.137
|
-10.34
|
3.807
|
0.0208
|
FCF margin
|
-481%
|
245.42%
|
-154.18%
|
-276.08%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
1,797.89%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
911.59%
|
-
|
-
|
177.58%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/19
|
08/04/20
|
02/05/21
|
16/05/22
|
02/04/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.01
|
0.17
|
1.19
|
0
|
0
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.39
|
16
|
-9.14
|
-10.3
|
3.81
|
0.02
|
ROE (net income / shareholders' equity)
|
4.73%
|
5.34%
|
-0.77%
|
-16.7%
|
12.3%
|
-70.4%
|
ROA (Net income/ Total Assets)
|
2.8%
|
0.85%
|
0.61%
|
-2.92%
|
-0.69%
|
-0.4%
|
Assets
1 |
63.49
|
207.2
|
-103.8
|
197.9
|
-311.1
|
1,989
|
Book Value Per Share
2 |
0.1100
|
0.1100
|
0.1100
|
0.0900
|
0.1000
|
0.0200
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0
|
0
|
0
|
Capex
|
-
|
5.95
|
2.5
|
-
|
-
|
-
|
Capex / Sales
|
-
|
91.35%
|
42.25%
|
-
|
-
|
-
|
Announcement Date
|
17/03/19
|
08/04/20
|
02/05/21
|
16/05/22
|
02/04/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.30% | 11.22M | | +10.96% | 858B | | 0.00% | 239B | | +25.13% | 177B | | -6.87% | 126B | | +41.45% | 86.04B | | -7.51% | 72.93B | | -9.95% | 53.4B | | -26.06% | 38.44B | | +42.47% | 36.78B |
Consumer Goods Conglomerates
|