End-of-day quote
Kuwait S.E.
03:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0429
KWD
|
+4.63%
|
|
-4.67%
|
-18.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26.53
|
18.29
|
14.55
|
18.79
|
16.17
|
14.46
|
Enterprise Value (EV)
1 |
78.79
|
124.9
|
121.7
|
121.8
|
98.27
|
81.81
|
P/E ratio
|
7.68
x
|
-17.6
x
|
-0.79
x
|
-2.84
x
|
9.25
x
|
-0.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.24
x
|
0.14
x
|
0.2
x
|
0.15
x
|
0.13
x
|
EV / Revenue
|
1.21
x
|
1.66
x
|
1.17
x
|
1.3
x
|
0.9
x
|
0.74
x
|
EV / EBITDA
|
8.04
x
|
13
x
|
18.7
x
|
24.9
x
|
1,891
x
|
11.4
x
|
EV / FCF
|
-23.1
x
|
-3.86
x
|
16.3
x
|
11.9
x
|
-10.2
x
|
4.1
x
|
FCF Yield
|
-4.32%
|
-25.9%
|
6.14%
|
8.42%
|
-9.84%
|
24.4%
|
Price to Book
|
0.41
x
|
0.29
x
|
0.33
x
|
0.49
x
|
0.41
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
2,77,255
|
2,75,501
|
2,75,501
|
2,75,501
|
2,75,401
|
2,75,401
|
Reference price
2 |
0.0957
|
0.0664
|
0.0528
|
0.0682
|
0.0587
|
0.0525
|
Announcement Date
|
07/04/19
|
15/07/20
|
31/03/21
|
31/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
65.38
|
75.43
|
104.1
|
93.37
|
109
|
110.5
|
EBITDA
1 |
9.801
|
9.608
|
6.517
|
4.892
|
0.052
|
7.194
|
EBIT
1 |
3.555
|
3.243
|
-0.1737
|
-0.7034
|
-5.178
|
0.9638
|
Operating Margin
|
5.44%
|
4.3%
|
-0.17%
|
-0.75%
|
-4.75%
|
0.87%
|
Earnings before Tax (EBT)
1 |
2.832
|
-0.9078
|
-18.39
|
-6.625
|
1.875
|
-14.8
|
Net income
1 |
3.452
|
-1.04
|
-18.4
|
-6.609
|
1.749
|
-14.78
|
Net margin
|
5.28%
|
-1.38%
|
-17.68%
|
-7.08%
|
1.6%
|
-13.37%
|
EPS
2 |
0.0125
|
-0.003775
|
-0.0668
|
-0.0240
|
0.006349
|
-0.0537
|
Free Cash Flow
1 |
-3.405
|
-32.31
|
7.469
|
10.26
|
-9.666
|
19.95
|
FCF margin
|
-5.21%
|
-42.84%
|
7.18%
|
10.99%
|
-8.87%
|
18.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
114.62%
|
209.77%
|
-
|
277.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/04/19
|
15/07/20
|
31/03/21
|
31/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
52.3
|
107
|
107
|
103
|
82.1
|
67.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.332
x
|
11.09
x
|
16.44
x
|
21.06
x
|
1,580
x
|
9.362
x
|
Free Cash Flow
1 |
-3.4
|
-32.3
|
7.47
|
10.3
|
-9.67
|
20
|
ROE (net income / shareholders' equity)
|
4.04%
|
-1.47%
|
-33.6%
|
-15.8%
|
4.6%
|
-45.4%
|
ROA (Net income/ Total Assets)
|
1.15%
|
0.95%
|
-0.05%
|
-0.22%
|
-1.67%
|
0.33%
|
Assets
1 |
300.5
|
-109.9
|
38,095
|
3,041
|
-104.7
|
-4,518
|
Book Value Per Share
2 |
0.2400
|
0.2300
|
0.1600
|
0.1400
|
0.1400
|
0.0900
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0.0100
|
0.0200
|
0
|
Capex
1 |
13.9
|
9.16
|
3.48
|
1.7
|
28.1
|
3.83
|
Capex / Sales
|
21.33%
|
12.14%
|
3.34%
|
1.82%
|
25.8%
|
3.47%
|
Announcement Date
|
07/04/19
|
15/07/20
|
31/03/21
|
31/03/22
|
30/03/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.29% | 36.77M | | +5.74% | 76.54B | | -.--% | 26.71B | | -5.91% | 13.01B | | +22.17% | 12.86B | | -4.39% | 9.9B | | -19.39% | 7.83B | | -9.89% | 7.37B | | +13.27% | 6.39B | | +8.30% | 5.54B |
Other Ground Freight & Logistics
|