End-of-day quote
Kuwait S.E.
03:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.188
KWD
|
0.00%
|
|
-0.53%
|
+19.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
71.86
|
59.09
|
55.97
|
69.28
|
69.69
|
56.4
|
Enterprise Value (EV)
1 |
62.25
|
48.91
|
46.49
|
55.93
|
53.58
|
33.28
|
P/E ratio
|
17.7
x
|
13.4
x
|
-867
x
|
15
x
|
15.5
x
|
14.3
x
|
Yield
|
5%
|
6.06%
|
-
|
5.18%
|
5.15%
|
6.37%
|
Capitalization / Revenue
|
1.36
x
|
1.22
x
|
1.55
x
|
1.61
x
|
1.45
x
|
1.13
x
|
EV / Revenue
|
1.18
x
|
1.01
x
|
1.28
x
|
1.3
x
|
1.11
x
|
0.67
x
|
EV / EBITDA
|
9.97
x
|
8.84
x
|
14
x
|
8.11
x
|
7.65
x
|
5.26
x
|
EV / FCF
|
-24.8
x
|
14.6
x
|
-16.2
x
|
10.1
x
|
9.15
x
|
3.3
x
|
FCF Yield
|
-4.04%
|
6.85%
|
-6.16%
|
9.94%
|
10.9%
|
30.3%
|
Price to Book
|
0.83
x
|
0.68
x
|
0.65
x
|
0.78
x
|
0.81
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
3,59,296
|
3,58,114
|
3,58,793
|
3,58,977
|
3,59,248
|
3,59,230
|
Reference price
2 |
0.2000
|
0.1650
|
0.1560
|
0.1930
|
0.1940
|
0.1570
|
Announcement Date
|
04/03/19
|
17/03/20
|
27/04/21
|
16/03/22
|
07/03/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
52.92
|
48.27
|
36.19
|
43.05
|
48.13
|
49.98
|
EBITDA
1 |
6.244
|
5.535
|
3.31
|
6.898
|
7.002
|
6.332
|
EBIT
1 |
3.22
|
2.401
|
0.0255
|
4.082
|
4.14
|
3.203
|
Operating Margin
|
6.08%
|
4.97%
|
0.07%
|
9.48%
|
8.6%
|
6.41%
|
Earnings before Tax (EBT)
1 |
3.817
|
4.069
|
0.1731
|
5.677
|
4.565
|
3.951
|
Net income
1 |
3.969
|
4.293
|
-0.0633
|
4.514
|
4.383
|
3.847
|
Net margin
|
7.5%
|
8.89%
|
-0.17%
|
10.49%
|
9.11%
|
7.7%
|
EPS
2 |
0.0113
|
0.0123
|
-0.000180
|
0.0129
|
0.0125
|
0.0109
|
Free Cash Flow
1 |
-2.513
|
3.352
|
-2.863
|
5.56
|
5.856
|
10.09
|
FCF margin
|
-4.75%
|
6.94%
|
-7.91%
|
12.92%
|
12.17%
|
20.19%
|
FCF Conversion (EBITDA)
|
-
|
60.55%
|
-
|
80.6%
|
83.63%
|
159.34%
|
FCF Conversion (Net income)
|
-
|
78.08%
|
-
|
123.17%
|
133.6%
|
262.29%
|
Dividend per Share
2 |
0.0100
|
0.0100
|
-
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
04/03/19
|
17/03/20
|
27/04/21
|
16/03/22
|
07/03/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9.61
|
10.2
|
9.48
|
13.3
|
16.1
|
23.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.51
|
3.35
|
-2.86
|
5.56
|
5.86
|
10.1
|
ROE (net income / shareholders' equity)
|
4.21%
|
4.53%
|
0.19%
|
6.23%
|
5.01%
|
4.47%
|
ROA (Net income/ Total Assets)
|
1.78%
|
1.33%
|
0.01%
|
2.13%
|
2.18%
|
1.7%
|
Assets
1 |
222.6
|
323.7
|
-462.3
|
211.8
|
200.7
|
226
|
Book Value Per Share
2 |
0.2400
|
0.2400
|
0.2400
|
0.2500
|
0.2400
|
0.2400
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
5.52
|
3.57
|
1.8
|
1.55
|
2.12
|
2.03
|
Capex / Sales
|
10.43%
|
7.39%
|
4.98%
|
3.59%
|
4.4%
|
4.05%
|
Announcement Date
|
04/03/19
|
17/03/20
|
27/04/21
|
16/03/22
|
07/03/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.75% | 220M | | +15.02% | 54.95B | | +18.46% | 36.43B | | +16.49% | 34.97B | | -6.54% | 33.93B | | +16.23% | 20.19B | | +19.45% | 18.38B | | +3.10% | 11.61B | | +2.60% | 6.92B | | +19.36% | 4.47B |
Other Construction Materials
|