End-of-day quote
Kuwait S.E.
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.137
KWD
|
0.00%
|
|
-2.14%
|
-0.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
47.02
|
51.11
|
49.76
|
63.11
|
58.66
|
55.83
|
Enterprise Value (EV)
1 |
59.27
|
70.81
|
72.98
|
86.28
|
82.62
|
81.76
|
P/E ratio
|
12.3
x
|
13.1
x
|
16.7
x
|
17.1
x
|
14.5
x
|
12
x
|
Yield
|
4.24%
|
-
|
4.07%
|
3.21%
|
3.45%
|
3.62%
|
Capitalization / Revenue
|
0.3
x
|
0.33
x
|
0.41
x
|
0.43
x
|
0.38
x
|
0.34
x
|
EV / Revenue
|
0.38
x
|
0.46
x
|
0.6
x
|
0.59
x
|
0.53
x
|
0.5
x
|
EV / EBITDA
|
17.4
x
|
214
x
|
365
x
|
66.2
x
|
47.2
x
|
32.1
x
|
EV / FCF
|
22.7
x
|
-17.1
x
|
29.5
x
|
52.1
x
|
47.7
x
|
-199
x
|
FCF Yield
|
4.41%
|
-5.86%
|
3.39%
|
1.92%
|
2.09%
|
-0.5%
|
Price to Book
|
0.7
x
|
0.76
x
|
0.76
x
|
0.88
x
|
0.89
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
3,98,440
|
4,02,440
|
4,04,568
|
4,04,568
|
4,04,568
|
4,04,568
|
Reference price
2 |
0.1180
|
0.1270
|
0.1230
|
0.1560
|
0.1450
|
0.1380
|
Announcement Date
|
10/03/19
|
10/03/20
|
16/03/21
|
14/03/22
|
23/02/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
154.6
|
152.6
|
121
|
145.4
|
156.2
|
163.9
|
EBITDA
1 |
3.414
|
0.3302
|
0.2002
|
1.303
|
1.752
|
2.546
|
EBIT
1 |
1.148
|
-1.904
|
-2.261
|
-1.377
|
-0.5241
|
0.1656
|
Operating Margin
|
0.74%
|
-1.25%
|
-1.87%
|
-0.95%
|
-0.34%
|
0.1%
|
Earnings before Tax (EBT)
1 |
3.842
|
3.901
|
3.002
|
3.705
|
4.092
|
4.682
|
Net income
1 |
3.81
|
3.866
|
2.985
|
3.681
|
4.055
|
4.654
|
Net margin
|
2.46%
|
2.53%
|
2.47%
|
2.53%
|
2.6%
|
2.84%
|
EPS
2 |
0.009561
|
0.009665
|
0.007384
|
0.009099
|
0.0100
|
0.0115
|
Free Cash Flow
1 |
2.616
|
-4.149
|
2.473
|
1.655
|
1.731
|
-0.4108
|
FCF margin
|
1.69%
|
-2.72%
|
2.04%
|
1.14%
|
1.11%
|
-0.25%
|
FCF Conversion (EBITDA)
|
76.63%
|
-
|
1,235.46%
|
127.07%
|
98.79%
|
-
|
FCF Conversion (Net income)
|
68.67%
|
-
|
82.85%
|
44.97%
|
42.68%
|
-
|
Dividend per Share
2 |
0.005000
|
-
|
0.005000
|
0.005000
|
0.005000
|
0.005000
|
Announcement Date
|
10/03/19
|
10/03/20
|
16/03/21
|
14/03/22
|
23/02/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12.2
|
19.7
|
23.2
|
23.2
|
24
|
25.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.588
x
|
59.64
x
|
116
x
|
17.79
x
|
13.68
x
|
10.18
x
|
Free Cash Flow
1 |
2.62
|
-4.15
|
2.47
|
1.66
|
1.73
|
-0.41
|
ROE (net income / shareholders' equity)
|
5.97%
|
5.76%
|
4.5%
|
5.39%
|
5.91%
|
6.87%
|
ROA (Net income/ Total Assets)
|
0.69%
|
-1%
|
-1.14%
|
-0.67%
|
-0.25%
|
0.08%
|
Assets
1 |
550.4
|
-385.4
|
-261.5
|
-549.4
|
-1,615
|
6,005
|
Book Value Per Share
2 |
0.1700
|
0.1700
|
0.1600
|
0.1800
|
0.1600
|
0.1700
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
4.32
|
2.12
|
2.14
|
1.73
|
3.39
|
3.97
|
Capex / Sales
|
2.79%
|
1.39%
|
1.77%
|
1.19%
|
2.17%
|
2.42%
|
Announcement Date
|
10/03/19
|
10/03/20
|
16/03/21
|
14/03/22
|
23/02/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.72% | 18Cr | | -1.61% | 5.37TCr | | +30.23% | 972.61Cr | | -18.45% | 423.98Cr | | -10.50% | 402.49Cr | | -10.11% | 320.92Cr | | -19.29% | 98Cr | | -29.70% | 73Cr | | -4.98% | 63Cr | | +16.63% | 62Cr |
Gasoline Stations
|