End-of-day quote
Kuwait S.E.
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.064
KWD
|
-1.54%
|
|
+4.07%
|
+126.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.883
|
5.512
|
3.13
|
4.941
|
5.199
|
3.852
|
Enterprise Value (EV)
1 |
2.284
|
9.341
|
5.847
|
7.906
|
7.744
|
6.3
|
P/E ratio
|
-2.57
x
|
3.5
x
|
-6.87
x
|
-5.08
x
|
-4.85
x
|
-0.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.9
x
|
20.3
x
|
17.8
x
|
394
x
|
-16.1
x
|
-2.85
x
|
EV / Revenue
|
15.6
x
|
34.4
x
|
33.3
x
|
630
x
|
-24.1
x
|
-4.66
x
|
EV / EBITDA
|
-9.39
x
|
-26.1
x
|
-24.6
x
|
-22.2
x
|
-10.6
x
|
-2.4
x
|
EV / FCF
|
-19.2
x
|
-15.6
x
|
13.1
x
|
-0.97
x
|
1.1
x
|
-10.3
x
|
FCF Yield
|
-5.21%
|
-6.43%
|
7.65%
|
-103%
|
91.2%
|
-9.73%
|
Price to Book
|
0.17
x
|
0.27
x
|
0.16
x
|
0.31
x
|
0.34
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
73,017
|
1,36,105
|
1,36,105
|
1,36,105
|
1,36,105
|
1,36,105
|
Reference price
2 |
0.0258
|
0.0405
|
0.0230
|
0.0363
|
0.0382
|
0.0283
|
Announcement Date
|
26/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
29/06/22
|
03/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1465
|
0.2712
|
0.1755
|
0.0126
|
-0.322
|
-1.352
|
EBITDA
1 |
-0.2433
|
-0.3578
|
-0.2375
|
-0.3565
|
-0.7278
|
-2.627
|
EBIT
1 |
-0.2447
|
-0.3588
|
-0.2377
|
-0.3568
|
-0.7279
|
-2.627
|
Operating Margin
|
-166.98%
|
-132.31%
|
-135.43%
|
-2,843.08%
|
226.09%
|
194.3%
|
Earnings before Tax (EBT)
1 |
-0.7338
|
1.069
|
-0.4538
|
-1.063
|
-1.279
|
-5.333
|
Net income
1 |
-0.7318
|
1.144
|
-0.4555
|
-0.9733
|
-1.073
|
-4.197
|
Net margin
|
-499.34%
|
421.93%
|
-259.5%
|
-7,755.25%
|
333.12%
|
310.43%
|
EPS
2 |
-0.0100
|
0.0116
|
-0.003346
|
-0.007151
|
-0.007880
|
-0.0308
|
Free Cash Flow
1 |
-0.1191
|
-0.6006
|
0.4473
|
-8.152
|
7.063
|
-0.6129
|
FCF margin
|
-81.26%
|
-221.48%
|
254.81%
|
-64,956.29%
|
-2,193.67%
|
45.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
29/06/22
|
03/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.4
|
3.83
|
2.72
|
2.97
|
2.54
|
2.45
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.648
x
|
-10.7
x
|
-11.43
x
|
-8.317
x
|
-3.497
x
|
-0.9321
x
|
Free Cash Flow
1 |
-0.12
|
-0.6
|
0.45
|
-8.15
|
7.06
|
-0.61
|
ROE (net income / shareholders' equity)
|
-6.48%
|
6.11%
|
-1.99%
|
-5.2%
|
-7.09%
|
-35.5%
|
ROA (Net income/ Total Assets)
|
-1.08%
|
-1.05%
|
-0.52%
|
-0.87%
|
-1.93%
|
-7.82%
|
Assets
1 |
67.66
|
-108.5
|
86.87
|
112.1
|
55.55
|
53.68
|
Book Value Per Share
2 |
0.1500
|
0.1500
|
0.1400
|
0.1200
|
0.1100
|
0.0800
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0
|
0
|
0
|
Capex
|
-
|
0
|
0
|
0
|
-
|
-
|
Capex / Sales
|
-
|
0.03%
|
0.42%
|
1.2%
|
-
|
-
|
Announcement Date
|
26/06/18
|
27/06/19
|
29/06/20
|
28/06/21
|
29/06/22
|
03/10/23
|
|