End-of-day quote
Kuwait S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.753
KWD
|
+0.13%
|
|
+2.45%
|
+30.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
152.3
|
185.2
|
184.7
|
122.1
|
178.3
|
239.8
|
-
|
-
|
Enterprise Value (EV)
1 |
152.3
|
238.7
|
184.7
|
186.4
|
178.3
|
239.8
|
239.8
|
239.8
|
P/E ratio
|
28.1
x
|
17.6
x
|
21.8
x
|
-61.6
x
|
15.6
x
|
19.3
x
|
18.3
x
|
17.9
x
|
Yield
|
2.88%
|
2.85%
|
2.66%
|
3.05%
|
3.48%
|
1.89%
|
2.24%
|
2.36%
|
Capitalization / Revenue
|
0.68
x
|
0.75
x
|
0.75
x
|
0.48
x
|
0.66
x
|
0.83
x
|
0.8
x
|
0.77
x
|
EV / Revenue
|
0.68
x
|
0.75
x
|
0.75
x
|
0.48
x
|
0.66
x
|
0.83
x
|
0.8
x
|
0.77
x
|
EV / EBITDA
|
7.55
x
|
7.29
x
|
9.32
x
|
15.2
x
|
8.98
x
|
8.16
x
|
7.34
x
|
7.85
x
|
EV / FCF
|
26.3
x
|
5.93
x
|
13.5
x
|
43.4
x
|
10.7
x
|
16
x
|
14.1
x
|
15
x
|
FCF Yield
|
3.81%
|
16.9%
|
7.39%
|
2.3%
|
9.3%
|
6.26%
|
7.09%
|
6.67%
|
Price to Book
|
1.5
x
|
1.76
x
|
1.65
x
|
1.19
x
|
1.62
x
|
1.93
x
|
1.82
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
3,04,545
|
3,04,545
|
3,13,650
|
3,10,779
|
3,10,167
|
3,10,190
|
-
|
-
|
Reference price
2 |
0.5000
|
0.6080
|
0.5890
|
0.3930
|
0.5750
|
0.7730
|
0.7730
|
0.7730
|
Announcement Date
|
09/04/20
|
18/03/21
|
23/03/22
|
22/03/23
|
11/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
222.5
|
246.4
|
245.1
|
255.2
|
271.2
|
288.1
|
299.2
|
312.1
|
EBITDA
1 |
20.18
|
25.39
|
19.82
|
8.017
|
19.85
|
29.4
|
32.67
|
30.53
|
EBIT
1 |
11.95
|
16.37
|
-
|
-1.549
|
18.48
|
20.2
|
19.57
|
20.75
|
Operating Margin
|
5.37%
|
6.64%
|
-
|
-0.61%
|
6.82%
|
7.01%
|
6.54%
|
6.65%
|
Earnings before Tax (EBT)
1 |
6.635
|
12.83
|
-
|
-1.552
|
13.25
|
11
|
13
|
13
|
Net income
1 |
5.636
|
10.93
|
8.431
|
-1.968
|
11.46
|
13.5
|
12.95
|
13.65
|
Net margin
|
2.53%
|
4.43%
|
3.44%
|
-0.77%
|
4.23%
|
4.69%
|
4.33%
|
4.37%
|
EPS
2 |
0.0178
|
0.0345
|
0.0270
|
-0.006380
|
0.0370
|
0.0400
|
0.0423
|
0.0433
|
Free Cash Flow
1 |
5.797
|
31.22
|
13.65
|
2.814
|
16.59
|
15
|
17
|
16
|
FCF margin
|
2.61%
|
12.67%
|
5.57%
|
1.1%
|
6.12%
|
5.21%
|
5.68%
|
5.13%
|
FCF Conversion (EBITDA)
|
28.73%
|
122.96%
|
68.87%
|
35.1%
|
83.59%
|
51.02%
|
52.03%
|
52.4%
|
FCF Conversion (Net income)
|
102.87%
|
285.75%
|
161.91%
|
-
|
144.81%
|
111.11%
|
131.27%
|
117.22%
|
Dividend per Share
2 |
0.0144
|
0.0173
|
0.0157
|
0.0120
|
0.0200
|
0.0146
|
0.0173
|
0.0183
|
Announcement Date
|
09/04/20
|
18/03/21
|
23/03/22
|
22/03/23
|
11/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
57.19
|
53.91
|
72.48
|
61.51
|
60.56
|
60.63
|
78.96
|
-
|
65.16
|
65.63
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3.08
|
-1.892
|
3.899
|
-0.2795
|
-7.444
|
2.249
|
6.144
|
-
|
3.879
|
5.925
|
Operating Margin
|
5.38%
|
-3.51%
|
5.38%
|
-0.45%
|
-12.29%
|
3.71%
|
7.78%
|
-
|
5.95%
|
9.03%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2.291
|
-1.1
|
2.943
|
-1.055
|
-8.408
|
4.552
|
4.271
|
1.674
|
2.158
|
3.356
|
Net margin
|
4.01%
|
-2.04%
|
4.06%
|
-1.71%
|
-13.88%
|
7.51%
|
5.41%
|
-
|
3.31%
|
5.11%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.005400
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
23/03/22
|
16/05/22
|
14/08/22
|
10/11/22
|
22/03/23
|
08/05/23
|
03/08/23
|
08/11/23
|
11/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
53.5
|
-
|
64.2
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.108
x
|
-
|
8.012
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.8
|
31.2
|
13.7
|
2.81
|
16.6
|
15
|
17
|
16
|
ROE (net income / shareholders' equity)
|
5.34%
|
11%
|
7.63%
|
-1.84%
|
10.8%
|
11.6%
|
10.2%
|
10.3%
|
ROA (Net income/ Total Assets)
|
2.36%
|
4.6%
|
3.24%
|
-0.73%
|
4.14%
|
4.7%
|
4.2%
|
4.35%
|
Assets
1 |
238.7
|
237.4
|
260.2
|
269.8
|
276.6
|
287.2
|
308.3
|
313.8
|
Book Value Per Share
2 |
0.3300
|
0.3500
|
0.3600
|
0.3300
|
0.3500
|
0.4000
|
0.4200
|
0.4500
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5.14
|
6.11
|
8.95
|
8.6
|
6.52
|
18.7
|
16.5
|
13
|
Capex / Sales
|
2.31%
|
2.48%
|
3.65%
|
3.37%
|
2.4%
|
6.49%
|
5.51%
|
4.16%
|
Announcement Date
|
09/04/20
|
18/03/21
|
23/03/22
|
22/03/23
|
11/03/24
|
-
|
-
|
-
|
Last Close Price
0.773
KWD Average target price
0.5867
KWD Spread / Average Target -24.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.96% | 759M | | -2.39% | 275B | | -1.70% | 95.5B | | -2.00% | 44.01B | | +9.84% | 41.41B | | +1.40% | 41.13B | | +8.54% | 39.91B | | -12.79% | 31.14B | | -4.77% | 29.23B | | +14.15% | 25.25B |
Other Food Processing
|