End-of-day quote
Kuwait S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.034
KWD
|
0.00%
|
|
-2.02%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.703
|
5.399
|
4.703
|
9.933
|
6.208
|
6.396
|
Enterprise Value (EV)
1 |
17.61
|
18.09
|
17.95
|
24.13
|
20.59
|
20.44
|
P/E ratio
|
45
x
|
45.8
x
|
-3.64
x
|
4.55
x
|
-10.7
x
|
35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.24
x
|
5
x
|
8.11
x
|
24.2
x
|
7.31
x
|
16.3
x
|
EV / Revenue
|
15.9
x
|
16.7
x
|
31
x
|
58.8
x
|
24.2
x
|
52.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
12.4
x
|
-91
x
|
-50.8
x
|
-32.8
x
|
-18.1
x
|
-2.12
x
|
FCF Yield
|
8.06%
|
-1.1%
|
-1.97%
|
-3.05%
|
-5.53%
|
-47.2%
|
Price to Book
|
0.43
x
|
0.51
x
|
0.6
x
|
0.88
x
|
0.86
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
1,88,128
|
1,88,128
|
1,88,128
|
1,88,128
|
1,88,128
|
1,88,128
|
Reference price
2 |
0.0250
|
0.0287
|
0.0250
|
0.0528
|
0.0330
|
0.0340
|
Announcement Date
|
31/03/19
|
31/03/20
|
31/03/21
|
23/03/22
|
30/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.11
|
1.081
|
0.5797
|
0.4102
|
0.8489
|
0.3917
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.4677
|
-0.2981
|
-0.708
|
-0.8471
|
-0.4119
|
-0.6667
|
Operating Margin
|
-42.12%
|
-27.58%
|
-122.14%
|
-206.51%
|
-48.52%
|
-170.2%
|
Earnings before Tax (EBT)
1 |
0.1172
|
0.1329
|
-1.299
|
2.206
|
-0.5885
|
0.1773
|
Net income
1 |
0.1047
|
0.1181
|
-1.293
|
2.184
|
-0.5788
|
0.1829
|
Net margin
|
9.43%
|
10.93%
|
-223.04%
|
532.48%
|
-68.18%
|
46.69%
|
EPS
2 |
0.000556
|
0.000627
|
-0.006872
|
0.0116
|
-0.003076
|
0.000972
|
Free Cash Flow
1 |
1.419
|
-0.1988
|
-0.3536
|
-0.7363
|
-1.138
|
-9.655
|
FCF margin
|
127.79%
|
-18.39%
|
-61%
|
-179.5%
|
-134.01%
|
-2,464.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,355.41%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
31/03/20
|
31/03/21
|
23/03/22
|
30/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12.9
|
12.7
|
13.3
|
14.2
|
14.4
|
14
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.42
|
-0.2
|
-0.35
|
-0.74
|
-1.14
|
-9.65
|
ROE (net income / shareholders' equity)
|
0.83%
|
0.98%
|
-11.5%
|
18.6%
|
-5.23%
|
2.28%
|
ROA (Net income/ Total Assets)
|
-0.79%
|
-0.52%
|
-1.28%
|
-1.66%
|
-0.92%
|
-1.73%
|
Assets
1 |
-13.17
|
-22.94
|
101
|
-131.6
|
62.94
|
-10.6
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0400
|
0.0600
|
0.0400
|
0.0300
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
31/03/20
|
31/03/21
|
23/03/22
|
30/03/23
|
27/03/24
|
|