End-of-day quote
Kuwait S.E.
03:30:00 04/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.176
KWD
|
+1.15%
|
|
+0.57%
|
+31.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
270.2
|
175.4
|
164.7
|
164.7
|
159
|
95.54
|
Enterprise Value (EV)
1 |
339.8
|
248.4
|
228.2
|
215.3
|
228.3
|
157.6
|
P/E ratio
|
34
x
|
43.7
x
|
-9.06
x
|
-61.2
x
|
43.7
x
|
54.5
x
|
Yield
|
3.96%
|
2.03%
|
-
|
2.16%
|
2.24%
|
-
|
Capitalization / Revenue
|
2.81
x
|
2.14
x
|
3.88
x
|
3.23
x
|
2.32
x
|
1.46
x
|
EV / Revenue
|
3.53
x
|
3.04
x
|
5.37
x
|
4.22
x
|
3.33
x
|
2.41
x
|
EV / EBITDA
|
20.9
x
|
19
x
|
-77
x
|
88.8
x
|
81.4
x
|
32.4
x
|
EV / FCF
|
51.8
x
|
31.4
x
|
15.3
x
|
32.2
x
|
-18.6
x
|
19.6
x
|
FCF Yield
|
1.93%
|
3.19%
|
6.54%
|
3.11%
|
-5.39%
|
5.11%
|
Price to Book
|
1.4
x
|
0.84
x
|
0.94
x
|
0.81
x
|
0.82
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
7,13,025
|
7,12,974
|
7,12,974
|
7,12,974
|
7,12,974
|
7,12,974
|
Reference price
2 |
0.3790
|
0.2460
|
0.2310
|
0.2310
|
0.2230
|
0.1340
|
Announcement Date
|
25/03/19
|
01/04/20
|
30/03/21
|
21/03/22
|
14/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
96.26
|
81.82
|
42.47
|
51.01
|
68.58
|
65.5
|
EBITDA
1 |
16.29
|
13.1
|
-2.965
|
2.424
|
2.806
|
4.872
|
EBIT
1 |
8.013
|
3.838
|
-11.45
|
-2.747
|
-0.526
|
1.846
|
Operating Margin
|
8.32%
|
4.69%
|
-26.97%
|
-5.39%
|
-0.77%
|
2.82%
|
Earnings before Tax (EBT)
1 |
8
|
4.035
|
-18.18
|
-2.701
|
3.64
|
1.753
|
Net income
1 |
7.943
|
4.017
|
-18.18
|
-2.693
|
3.639
|
1.753
|
Net margin
|
8.25%
|
4.91%
|
-42.81%
|
-5.28%
|
5.31%
|
2.68%
|
EPS
2 |
0.0111
|
0.005634
|
-0.0255
|
-0.003776
|
0.005104
|
0.002458
|
Free Cash Flow
1 |
6.554
|
7.92
|
14.92
|
6.688
|
-12.3
|
8.051
|
FCF margin
|
6.81%
|
9.68%
|
35.13%
|
13.11%
|
-17.93%
|
12.29%
|
FCF Conversion (EBITDA)
|
40.24%
|
60.45%
|
-
|
275.95%
|
-
|
165.24%
|
FCF Conversion (Net income)
|
82.51%
|
197.15%
|
-
|
-
|
-
|
459.37%
|
Dividend per Share
2 |
0.0150
|
0.005000
|
-
|
0.005000
|
0.005000
|
-
|
Announcement Date
|
25/03/19
|
01/04/20
|
30/03/21
|
21/03/22
|
14/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
69.5
|
73
|
63.5
|
50.6
|
69.3
|
62.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.269
x
|
5.569
x
|
-21.41
x
|
20.86
x
|
24.7
x
|
12.74
x
|
Free Cash Flow
1 |
6.55
|
7.92
|
14.9
|
6.69
|
-12.3
|
8.05
|
ROE (net income / shareholders' equity)
|
4.07%
|
2%
|
-9.44%
|
-1.43%
|
1.84%
|
0.91%
|
ROA (Net income/ Total Assets)
|
1.65%
|
0.78%
|
-2.41%
|
-0.6%
|
-0.11%
|
0.39%
|
Assets
1 |
481.9
|
517.4
|
755.7
|
450.2
|
-3,276
|
446.4
|
Book Value Per Share
2 |
0.2700
|
0.2900
|
0.2500
|
0.2800
|
0.2700
|
0.2700
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0100
|
0.0200
|
Capex
1 |
5.05
|
4.66
|
0.51
|
0.46
|
0.79
|
0.31
|
Capex / Sales
|
5.25%
|
5.69%
|
1.2%
|
0.9%
|
1.16%
|
0.47%
|
Announcement Date
|
25/03/19
|
01/04/20
|
30/03/21
|
21/03/22
|
14/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +31.34% | 409M | | +21.69% | 50.3B | | +8.98% | 16.5B | | -15.31% | 13.92B | | -3.92% | 11.9B | | -1.15% | 7.99B | | +5.90% | 7.27B | | +105.28% | 7.26B | | +32.32% | 7.25B | | -18.56% | 6.48B |
Cement & Concrete Manufacturing
|