End-of-day quote
Kuwait S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0474
KWD
|
-1.66%
|
|
+3.27%
|
+21.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.91
|
15.99
|
12.38
|
13.16
|
7.635
|
9.023
|
Enterprise Value (EV)
1 |
33.37
|
60.17
|
57.38
|
62.27
|
50.98
|
42.03
|
P/E ratio
|
9.28
x
|
10.1
x
|
-5.12
x
|
-6.05
x
|
-2.27
x
|
19.9
x
|
Yield
|
8.71%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.41
x
|
0.34
x
|
0.38
x
|
0.22
x
|
0.26
x
|
EV / Revenue
|
0.86
x
|
1.53
x
|
1.6
x
|
1.79
x
|
1.46
x
|
1.22
x
|
EV / EBITDA
|
5.82
x
|
10.3
x
|
14.6
x
|
16.4
x
|
15.5
x
|
6.77
x
|
EV / FCF
|
5.15
x
|
-2.39
x
|
-202
x
|
-15.4
x
|
5.63
x
|
7.24
x
|
FCF Yield
|
19.4%
|
-41.9%
|
-0.5%
|
-6.49%
|
17.8%
|
13.8%
|
Price to Book
|
0.37
x
|
0.44
x
|
0.37
x
|
0.42
x
|
0.27
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
2,42,398
|
2,31,699
|
2,31,367
|
2,31,367
|
2,31,367
|
2,31,367
|
Reference price
2 |
0.0574
|
0.0690
|
0.0535
|
0.0569
|
0.0330
|
0.0390
|
Announcement Date
|
03/04/19
|
09/06/20
|
29/03/21
|
03/04/22
|
02/04/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38.97
|
39.21
|
35.91
|
34.77
|
34.9
|
34.54
|
EBITDA
1 |
5.733
|
5.869
|
3.943
|
3.785
|
3.281
|
6.212
|
EBIT
1 |
2.155
|
2.23
|
-2.346
|
-2.745
|
-3.595
|
-0.6022
|
Operating Margin
|
5.53%
|
5.69%
|
-6.53%
|
-7.89%
|
-10.3%
|
-1.74%
|
Earnings before Tax (EBT)
1 |
1.535
|
1.581
|
-2.457
|
-2.165
|
-3.491
|
0.3729
|
Net income
1 |
1.461
|
1.591
|
-2.42
|
-2.175
|
-3.363
|
0.4546
|
Net margin
|
3.75%
|
4.06%
|
-6.74%
|
-6.26%
|
-9.64%
|
1.32%
|
EPS
2 |
0.006186
|
0.006838
|
-0.0105
|
-0.009400
|
-0.0145
|
0.001964
|
Free Cash Flow
1 |
6.483
|
-25.21
|
-0.2845
|
-4.04
|
9.06
|
5.803
|
FCF margin
|
16.64%
|
-64.3%
|
-0.79%
|
-11.62%
|
25.96%
|
16.8%
|
FCF Conversion (EBITDA)
|
113.09%
|
-
|
-
|
-
|
276.14%
|
93.41%
|
FCF Conversion (Net income)
|
443.77%
|
-
|
-
|
-
|
-
|
1,276.43%
|
Dividend per Share
2 |
0.005000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/04/19
|
09/06/20
|
29/03/21
|
03/04/22
|
02/04/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19.5
|
44.2
|
45
|
49.1
|
43.3
|
33
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.394
x
|
7.529
x
|
11.41
x
|
12.97
x
|
13.21
x
|
5.313
x
|
Free Cash Flow
1 |
6.48
|
-25.2
|
-0.28
|
-4.04
|
9.06
|
5.8
|
ROE (net income / shareholders' equity)
|
3.89%
|
4.23%
|
-6.84%
|
-6.45%
|
-11.9%
|
1.42%
|
ROA (Net income/ Total Assets)
|
1.63%
|
1.49%
|
-1.38%
|
-1.62%
|
-2.13%
|
-0.37%
|
Assets
1 |
89.51
|
106.5
|
175.8
|
133.9
|
158.1
|
-122.3
|
Book Value Per Share
2 |
0.1500
|
0.1600
|
0.1400
|
0.1400
|
0.1200
|
0.1200
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0100
|
0.0200
|
0.0100
|
Capex
1 |
1.46
|
31.7
|
5.34
|
8.29
|
3.66
|
3.19
|
Capex / Sales
|
3.76%
|
80.74%
|
14.86%
|
23.83%
|
10.48%
|
9.23%
|
Announcement Date
|
03/04/19
|
09/06/20
|
29/03/21
|
03/04/22
|
02/04/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.54% | 36.26M | | +8.00% | 810M | | +1.53% | 634M | | +24.84% | 465M | | -31.08% | 54.05M |
Cleaning Services
|