End-of-day quote
Kuwait S.E.
04:30:00 19/02/2020 am IST
|
5-day change
|
1st Jan Change
|
174
KWF
|
-2.79%
|
|
-3.87%
|
+1.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
39.33
|
36.61
|
36.82
|
38.08
|
23.01
|
20.5
|
Enterprise Value (EV)
1 |
56.27
|
41.72
|
50.94
|
53.45
|
43.16
|
36.47
|
P/E ratio
|
-11.1
x
|
31.2
x
|
38.1
x
|
-5.89
x
|
-5.24
x
|
173
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.87
x
|
0.61
x
|
0.61
x
|
0.74
x
|
0.55
x
|
0.44
x
|
EV / Revenue
|
1.25
x
|
0.7
x
|
0.84
x
|
1.04
x
|
1.02
x
|
0.79
x
|
EV / EBITDA
|
-32.7
x
|
10.4
x
|
15.4
x
|
-40.5
x
|
-301
x
|
7.23
x
|
EV / FCF
|
-53.6
x
|
-14.8
x
|
-3.92
x
|
62.7
x
|
-13.1
x
|
9.49
x
|
FCF Yield
|
-1.87%
|
-6.77%
|
-25.5%
|
1.6%
|
-7.65%
|
10.5%
|
Price to Book
|
1.01
x
|
0.91
x
|
0.89
x
|
1.09
x
|
0.76
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
2,09,213
|
2,09,213
|
2,09,213
|
2,09,213
|
2,09,213
|
2,09,213
|
Reference price
2 |
0.1880
|
0.1750
|
0.1760
|
0.1820
|
0.1100
|
0.0980
|
Announcement Date
|
28/02/19
|
16/02/20
|
09/03/21
|
10/03/22
|
14/03/23
|
19/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45.16
|
59.9
|
60.56
|
51.24
|
42.12
|
46.23
|
EBITDA
1 |
-1.723
|
4.004
|
3.313
|
-1.321
|
-0.1435
|
5.046
|
EBIT
1 |
-3.356
|
1.124
|
-0.4325
|
-5.44
|
-3.801
|
0.738
|
Operating Margin
|
-7.43%
|
1.88%
|
-0.71%
|
-10.62%
|
-9.02%
|
1.6%
|
Earnings before Tax (EBT)
1 |
-3.487
|
1.16
|
0.6345
|
-6.742
|
-4.491
|
0.0916
|
Net income
1 |
-3.549
|
1.174
|
0.9661
|
-6.464
|
-4.389
|
0.1183
|
Net margin
|
-7.86%
|
1.96%
|
1.6%
|
-12.61%
|
-10.42%
|
0.26%
|
EPS
2 |
-0.0170
|
0.005610
|
0.004617
|
-0.0309
|
-0.0210
|
0.000565
|
Free Cash Flow
1 |
-1.05
|
-2.823
|
-13.01
|
0.8526
|
-3.303
|
3.842
|
FCF margin
|
-2.32%
|
-4.71%
|
-21.48%
|
1.66%
|
-7.84%
|
8.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
76.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
3,248.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
16/02/20
|
09/03/21
|
10/03/22
|
14/03/23
|
19/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16.9
|
5.11
|
14.1
|
15.4
|
20.2
|
16
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-9.836
x
|
1.276
x
|
4.263
x
|
-11.64
x
|
-140.4
x
|
3.164
x
|
Free Cash Flow
1 |
-1.05
|
-2.82
|
-13
|
0.85
|
-3.3
|
3.84
|
ROE (net income / shareholders' equity)
|
-8.6%
|
2.97%
|
2.37%
|
-17%
|
-13.5%
|
0.39%
|
ROA (Net income/ Total Assets)
|
-3.11%
|
1.1%
|
-0.43%
|
-5.24%
|
-3.93%
|
0.81%
|
Assets
1 |
114.3
|
106.3
|
-226.6
|
123.4
|
111.6
|
14.62
|
Book Value Per Share
2 |
0.1900
|
0.1900
|
0.2000
|
0.1700
|
0.1500
|
0.1500
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0100
|
0.0300
|
0.0100
|
0.0100
|
Capex
1 |
14
|
1.57
|
17.8
|
1.31
|
4.33
|
3
|
Capex / Sales
|
30.95%
|
2.62%
|
29.37%
|
2.56%
|
10.28%
|
6.49%
|
Announcement Date
|
28/02/19
|
16/02/20
|
09/03/21
|
10/03/22
|
14/03/23
|
19/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.95% | 21.46B | | +10.87% | 19.6B | | -3.37% | 12.58B | | +9.15% | 10.87B | | +12.90% | 10.3B | | +38.54% | 9.12B | | +34.25% | 5.94B | | +7.14% | 2.7B | | -5.43% | 2.18B |
Animal Slaughtering & Processing
|