End-of-day quote
Kuwait S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.125
KWD
|
+2.46%
|
|
-1.57%
|
+23.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
48.08
|
50.69
|
39.88
|
86.55
|
52.69
|
50.35
|
Enterprise Value (EV)
1 |
-4.285
|
5.03
|
-3.321
|
26.23
|
-4.513
|
6.866
|
P/E ratio
|
21
x
|
7.29
x
|
-23.3
x
|
5.78
x
|
18.4
x
|
12.2
x
|
Yield
|
5.04%
|
4.75%
|
-
|
5.51%
|
4.76%
|
5.94%
|
Capitalization / Revenue
|
3.19
x
|
2.26
x
|
3.61
x
|
2.8
x
|
2.93
x
|
3.77
x
|
EV / Revenue
|
-0.28
x
|
0.22
x
|
-0.3
x
|
0.85
x
|
-0.25
x
|
0.51
x
|
EV / EBITDA
|
-0.69
x
|
0.45
x
|
-1.26
x
|
1.26
x
|
-0.54
x
|
4
x
|
EV / FCF
|
-0.69
x
|
-1.95
x
|
-0.56
x
|
1.79
x
|
-5.66
x
|
-2.12
x
|
FCF Yield
|
-144%
|
-51.3%
|
-179%
|
55.9%
|
-17.7%
|
-47.2%
|
Price to Book
|
0.53
x
|
0.53
x
|
0.44
x
|
0.83
x
|
0.51
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
5,04,842
|
5,02,112
|
5,02,112
|
5,02,112
|
5,01,774
|
4,98,515
|
Reference price
2 |
0.0952
|
0.1010
|
0.0794
|
0.1724
|
0.1050
|
0.1010
|
Announcement Date
|
18/02/19
|
17/02/20
|
12/04/21
|
17/02/22
|
15/02/23
|
15/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15.05
|
22.46
|
11.06
|
30.93
|
17.96
|
13.35
|
EBITDA
1 |
6.2
|
11.14
|
2.628
|
20.85
|
8.336
|
1.715
|
EBIT
1 |
5.71
|
10.09
|
1
|
18.93
|
6.53
|
0.278
|
Operating Margin
|
37.94%
|
44.93%
|
9.04%
|
61.19%
|
36.36%
|
2.08%
|
Earnings before Tax (EBT)
1 |
1.699
|
7.02
|
-2.391
|
16.89
|
4.716
|
9.021
|
Net income
1 |
2.285
|
6.957
|
-1.715
|
14.99
|
2.861
|
4.147
|
Net margin
|
15.18%
|
30.97%
|
-15.51%
|
48.45%
|
15.93%
|
31.06%
|
EPS
2 |
0.004527
|
0.0139
|
-0.003415
|
0.0298
|
0.005700
|
0.008278
|
Free Cash Flow
1 |
6.186
|
-2.579
|
5.952
|
14.67
|
0.7972
|
-3.241
|
FCF margin
|
41.1%
|
-11.48%
|
53.83%
|
47.43%
|
4.44%
|
-24.27%
|
FCF Conversion (EBITDA)
|
99.77%
|
-
|
226.47%
|
70.37%
|
9.56%
|
-
|
FCF Conversion (Net income)
|
270.72%
|
-
|
-
|
97.88%
|
27.87%
|
-
|
Dividend per Share
2 |
0.004800
|
0.004800
|
-
|
0.009500
|
0.005000
|
0.006000
|
Announcement Date
|
18/02/19
|
17/02/20
|
12/04/21
|
17/02/22
|
15/02/23
|
15/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
52.4
|
45.7
|
43.2
|
60.3
|
57.2
|
43.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.19
|
-2.58
|
5.95
|
14.7
|
0.8
|
-3.24
|
ROE (net income / shareholders' equity)
|
1.45%
|
5.96%
|
-1.95%
|
12.8%
|
3.48%
|
7.29%
|
ROA (Net income/ Total Assets)
|
2.11%
|
3.38%
|
0.31%
|
5.72%
|
1.93%
|
0.09%
|
Assets
1 |
108.4
|
205.9
|
-553.2
|
262.1
|
148.3
|
4,557
|
Book Value Per Share
2 |
0.1800
|
0.1900
|
0.1800
|
0.2100
|
0.2100
|
0.2100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0400
|
0.0200
|
0.0300
|
0.0100
|
Capex
1 |
0.54
|
0.58
|
0.27
|
0.16
|
0.29
|
0.6
|
Capex / Sales
|
3.59%
|
2.57%
|
2.41%
|
0.52%
|
1.6%
|
4.48%
|
Announcement Date
|
18/02/19
|
17/02/20
|
12/04/21
|
17/02/22
|
15/02/23
|
15/02/24
|
|