End-of-day quote
Kuwait S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0653
KWD
|
+3.98%
|
|
-0.31%
|
-14.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27
|
27.6
|
24.78
|
50.07
|
32.26
|
43.77
|
Enterprise Value (EV)
1 |
29.53
|
40.21
|
20.64
|
70.63
|
47.78
|
63.35
|
P/E ratio
|
10.9
x
|
11.2
x
|
-4.97
x
|
17.2
x
|
10.2
x
|
14.3
x
|
Yield
|
-
|
-
|
-
|
-
|
8.91%
|
-
|
Capitalization / Revenue
|
5.82
x
|
6.17
x
|
8.71
x
|
5.36
x
|
3.52
x
|
12.4
x
|
EV / Revenue
|
6.37
x
|
8.99
x
|
7.25
x
|
7.56
x
|
5.21
x
|
18
x
|
EV / EBITDA
|
13.5
x
|
18
x
|
62.5
x
|
24.9
x
|
23.5
x
|
40.4
x
|
EV / FCF
|
62.9
x
|
29.7
x
|
109
x
|
19.7
x
|
144
x
|
-21.4
x
|
FCF Yield
|
1.59%
|
3.36%
|
0.91%
|
5.06%
|
0.69%
|
-4.67%
|
Price to Book
|
0.41
x
|
0.4
x
|
0.39
x
|
0.78
x
|
0.65
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
6,24,121
|
6,24,121
|
6,24,121
|
6,05,398
|
5,75,128
|
5,75,128
|
Reference price
2 |
0.0433
|
0.0442
|
0.0397
|
0.0827
|
0.0561
|
0.0761
|
Announcement Date
|
11/03/19
|
05/03/20
|
21/03/21
|
07/03/22
|
28/02/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.638
|
4.471
|
2.845
|
9.341
|
9.179
|
3.518
|
EBITDA
1 |
2.187
|
2.236
|
0.3302
|
2.842
|
2.032
|
1.569
|
EBIT
1 |
2.169
|
2.218
|
0.3215
|
2.684
|
1.864
|
1.366
|
Operating Margin
|
46.76%
|
49.61%
|
11.3%
|
28.73%
|
20.31%
|
38.82%
|
Earnings before Tax (EBT)
1 |
2.501
|
2.483
|
-4.979
|
3.124
|
3.528
|
2.909
|
Net income
1 |
2.481
|
2.457
|
-4.985
|
2.942
|
3.221
|
3.068
|
Net margin
|
53.5%
|
54.95%
|
-175.19%
|
31.5%
|
35.1%
|
87.23%
|
EPS
2 |
0.003975
|
0.003936
|
-0.007986
|
0.004798
|
0.005486
|
0.005335
|
Free Cash Flow
1 |
0.4697
|
1.352
|
0.1887
|
3.577
|
0.3313
|
-2.961
|
FCF margin
|
10.13%
|
30.24%
|
6.63%
|
38.3%
|
3.61%
|
-84.16%
|
FCF Conversion (EBITDA)
|
21.47%
|
60.46%
|
57.15%
|
125.87%
|
16.3%
|
-
|
FCF Conversion (Net income)
|
18.93%
|
55.02%
|
-
|
121.6%
|
10.28%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.005000
|
-
|
Announcement Date
|
11/03/19
|
05/03/20
|
21/03/21
|
07/03/22
|
28/02/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.53
|
12.6
|
-
|
20.6
|
15.5
|
19.6
|
Net Cash position
1 |
-
|
-
|
4.14
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.157
x
|
5.638
x
|
-
|
7.236
x
|
7.635
x
|
12.48
x
|
Free Cash Flow
1 |
0.47
|
1.35
|
0.19
|
3.58
|
0.33
|
-2.96
|
ROE (net income / shareholders' equity)
|
3.81%
|
3.67%
|
-7.52%
|
4.81%
|
5.93%
|
5.28%
|
ROA (Net income/ Total Assets)
|
1.76%
|
1.64%
|
0.22%
|
1.76%
|
1.27%
|
0.97%
|
Assets
1 |
140.9
|
149.9
|
-2,226
|
167.5
|
254.4
|
317.8
|
Book Value Per Share
2 |
0.1000
|
0.1100
|
0.1000
|
0.1100
|
0.0900
|
0.0900
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0300
|
0.0100
|
0.0100
|
0.0200
|
Capex
1 |
0.03
|
0
|
0
|
-
|
-
|
-
|
Capex / Sales
|
0.54%
|
0.04%
|
0.02%
|
-
|
-
|
-
|
Announcement Date
|
11/03/19
|
05/03/20
|
21/03/21
|
07/03/22
|
28/02/23
|
28/03/24
|
|