End-of-day quote
Kuwait S.E.
04:30:00 20/02/2020 am IST
|
5-day change
|
1st Jan Change
|
162
KWF
|
+0.62%
|
|
+1.89%
|
+40.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30.76
|
47.89
|
67.14
|
129.8
|
90.13
|
115.1
|
Enterprise Value (EV)
1 |
62.97
|
61.14
|
73.94
|
128.2
|
85.43
|
99.87
|
P/E ratio
|
1.24
x
|
5.88
x
|
5.66
x
|
7.31
x
|
4.55
x
|
3.11
x
|
Yield
|
6.5%
|
5.04%
|
3.53%
|
1.89%
|
2.82%
|
3.54%
|
Capitalization / Revenue
|
0.96
x
|
1.54
x
|
2.29
x
|
3.71
x
|
2.31
x
|
2.01
x
|
EV / Revenue
|
1.96
x
|
1.96
x
|
2.52
x
|
3.66
x
|
2.19
x
|
1.74
x
|
EV / EBITDA
|
4.35
x
|
4.03
x
|
5.33
x
|
6.7
x
|
3.91
x
|
2.36
x
|
EV / FCF
|
7.03
x
|
6.08
x
|
6.04
x
|
10.6
x
|
8.14
x
|
2.9
x
|
FCF Yield
|
14.2%
|
16.5%
|
16.6%
|
9.43%
|
12.3%
|
34.5%
|
Price to Book
|
0.56
x
|
0.73
x
|
1
x
|
1.52
x
|
1.05
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
5,00,062
|
5,03,041
|
4,93,706
|
5,10,371
|
5,09,223
|
5,09,223
|
Reference price
2 |
0.0615
|
0.0952
|
0.1360
|
0.2544
|
0.1770
|
0.2260
|
Announcement Date
|
13/03/19
|
08/03/20
|
19/02/21
|
22/02/22
|
06/03/23
|
03/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32.13
|
31.14
|
29.37
|
34.97
|
39.05
|
57.33
|
EBITDA
1 |
14.48
|
15.17
|
13.87
|
19.14
|
21.88
|
42.39
|
EBIT
1 |
13.92
|
14.55
|
13.26
|
18.72
|
21.5
|
41.91
|
Operating Margin
|
43.32%
|
46.73%
|
45.15%
|
53.52%
|
55.06%
|
73.1%
|
Earnings before Tax (EBT)
1 |
23.8
|
10.38
|
12.25
|
17.93
|
20.33
|
37.96
|
Net income
1 |
24.83
|
8.077
|
11.86
|
17.34
|
19.82
|
37.01
|
Net margin
|
77.3%
|
25.94%
|
40.37%
|
49.57%
|
50.76%
|
64.56%
|
EPS
2 |
0.0496
|
0.0162
|
0.0240
|
0.0348
|
0.0389
|
0.0727
|
Free Cash Flow
1 |
8.962
|
10.06
|
12.24
|
12.09
|
10.5
|
34.47
|
FCF margin
|
27.89%
|
32.31%
|
41.68%
|
34.57%
|
26.88%
|
60.13%
|
FCF Conversion (EBITDA)
|
61.88%
|
66.33%
|
88.27%
|
63.18%
|
47.98%
|
81.32%
|
FCF Conversion (Net income)
|
36.08%
|
124.58%
|
103.25%
|
69.74%
|
52.95%
|
93.14%
|
Dividend per Share
2 |
0.004000
|
0.004800
|
0.004800
|
0.004800
|
0.005000
|
0.008000
|
Announcement Date
|
13/03/19
|
08/03/20
|
19/02/21
|
22/02/22
|
06/03/23
|
03/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
32.2
|
13.2
|
6.79
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1.66
|
4.7
|
15.2
|
Leverage (Debt/EBITDA)
|
2.224
x
|
0.8731
x
|
0.4899
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.96
|
10.1
|
12.2
|
12.1
|
10.5
|
34.5
|
ROE (net income / shareholders' equity)
|
36.1%
|
14.7%
|
16.7%
|
22%
|
22.6%
|
36.6%
|
ROA (Net income/ Total Assets)
|
5.75%
|
7.59%
|
7.69%
|
10.4%
|
11.6%
|
20.2%
|
Assets
1 |
431.7
|
106.4
|
154.1
|
166.8
|
171.4
|
183.6
|
Book Value Per Share
2 |
0.1100
|
0.1300
|
0.1400
|
0.1700
|
0.1700
|
0.2200
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0300
|
0.0300
|
0.0400
|
Capex
1 |
0.07
|
-
|
-
|
0.01
|
0.1
|
0.06
|
Capex / Sales
|
0.22%
|
-
|
-
|
0.04%
|
0.25%
|
0.1%
|
Announcement Date
|
13/03/19
|
08/03/20
|
19/02/21
|
22/02/22
|
06/03/23
|
03/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.77% | 45.86B | | +20.84% | 13.17B | | +22.26% | 7.47B | | +1.14% | 7.47B | | +0.17% | 6.31B | | -4.13% | 3.24B | | +14.38% | 1.86B | | -7.62% | 1.34B | | +4.05% | 1.26B |
Diversified Investment Services
|