End-of-day quote
Kuwait S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.107
KWD
|
+0.94%
|
|
+2.88%
|
-0.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.42
|
15.42
|
17.41
|
32.02
|
28.58
|
24.13
|
Enterprise Value (EV)
1 |
8.442
|
17.69
|
19.63
|
31
|
27.95
|
19.66
|
P/E ratio
|
5.39
x
|
8.82
x
|
-4.68
x
|
17.4
x
|
16.6
x
|
10.6
x
|
Yield
|
8.02%
|
-
|
-
|
3.32%
|
3.85%
|
5.56%
|
Capitalization / Revenue
|
1.52
x
|
1.89
x
|
111
x
|
5.47
x
|
4.18
x
|
3.04
x
|
EV / Revenue
|
1.03
x
|
2.16
x
|
125
x
|
5.3
x
|
4.09
x
|
2.47
x
|
EV / EBITDA
|
2.99
x
|
5.56
x
|
-6.27
x
|
14.5
x
|
13.6
x
|
6.79
x
|
EV / FCF
|
2.98
x
|
8.06
x
|
-5.06
x
|
19.3
x
|
16.9
x
|
4.38
x
|
FCF Yield
|
33.5%
|
12.4%
|
-19.8%
|
5.19%
|
5.92%
|
22.8%
|
Price to Book
|
0.31
x
|
0.39
x
|
0.47
x
|
0.84
x
|
0.77
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
2,16,611
|
2,16,611
|
2,16,611
|
2,16,950
|
2,19,827
|
2,23,445
|
Reference price
2 |
0.0573
|
0.0712
|
0.0804
|
0.1476
|
0.1300
|
0.1080
|
Announcement Date
|
31/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.181
|
8.173
|
0.1572
|
5.85
|
6.84
|
7.951
|
EBITDA
1 |
2.821
|
3.183
|
-3.131
|
2.131
|
2.05
|
2.895
|
EBIT
1 |
2.702
|
3.012
|
-3.361
|
1.995
|
1.869
|
2.803
|
Operating Margin
|
33.03%
|
36.85%
|
-2,137.57%
|
34.1%
|
27.33%
|
35.25%
|
Earnings before Tax (EBT)
1 |
2.494
|
2.119
|
-3.707
|
1.8
|
1.695
|
2.56
|
Net income
1 |
2.304
|
1.748
|
-3.722
|
1.794
|
1.722
|
2.279
|
Net margin
|
28.17%
|
21.39%
|
-2,367.45%
|
30.66%
|
25.17%
|
28.66%
|
EPS
2 |
0.0106
|
0.008071
|
-0.0172
|
0.008482
|
0.007824
|
0.0102
|
Free Cash Flow
1 |
2.83
|
2.194
|
-3.882
|
1.608
|
1.655
|
4.492
|
FCF margin
|
34.6%
|
26.85%
|
-2,468.88%
|
27.49%
|
24.19%
|
56.49%
|
FCF Conversion (EBITDA)
|
100.33%
|
68.94%
|
-
|
75.46%
|
80.73%
|
155.17%
|
FCF Conversion (Net income)
|
122.82%
|
125.52%
|
-
|
89.64%
|
96.13%
|
197.12%
|
Dividend per Share
2 |
0.004600
|
-
|
-
|
0.004900
|
0.005000
|
0.006000
|
Announcement Date
|
31/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
2.27
|
2.21
|
-
|
-
|
-
|
Net Cash position
1 |
3.97
|
-
|
-
|
1.02
|
0.63
|
4.47
|
Leverage (Debt/EBITDA)
|
-
|
0.7124
x
|
-0.7065
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.83
|
2.19
|
-3.88
|
1.61
|
1.65
|
4.49
|
ROE (net income / shareholders' equity)
|
5.9%
|
4.64%
|
-8.4%
|
4%
|
3.65%
|
5.49%
|
ROA (Net income/ Total Assets)
|
3.5%
|
3.58%
|
-4.14%
|
2.39%
|
2.12%
|
3.19%
|
Assets
1 |
65.76
|
48.83
|
89.85
|
75.2
|
81.23
|
71.42
|
Book Value Per Share
2 |
0.1900
|
0.1800
|
0.1700
|
0.1800
|
0.1700
|
0.1700
|
Cash Flow per Share
2 |
0.0300
|
0
|
0
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.23
|
0.27
|
0.43
|
0.36
|
0.08
|
0.09
|
Capex / Sales
|
2.76%
|
3.26%
|
276.14%
|
6.12%
|
1.18%
|
1.11%
|
Announcement Date
|
31/03/19
|
31/03/20
|
30/03/21
|
30/03/22
|
30/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.93% | 77.11M | | +16.07% | 75.56B | | +65.23% | 18.41B | | +2.97% | 15.73B | | +6.60% | 13.95B | | -0.95% | 12.33B | | +6.68% | 11.56B | | +6.92% | 10.82B | | +34.35% | 10.09B | | +0.67% | 9.7B |
Other Holding Companies
|