End-of-day quote
Kuwait S.E.
03:30:00 20/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0392
KWD
|
-0.51%
|
|
-4.16%
|
+35.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32.02
|
30.2
|
24.46
|
33.43
|
21.96
|
17.69
|
Enterprise Value (EV)
1 |
49.99
|
51.4
|
46.47
|
55.74
|
42.69
|
39.09
|
P/E ratio
|
-7.99
x
|
-44.6
x
|
-6.52
x
|
-13.7
x
|
-3.49
x
|
-1.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.92
x
|
1.85
x
|
2.78
x
|
3.95
x
|
2.97
x
|
4.78
x
|
EV / Revenue
|
4.57
x
|
3.14
x
|
5.28
x
|
6.59
x
|
5.77
x
|
10.6
x
|
EV / EBITDA
|
-2,49,974
x
|
14.2
x
|
-19.4
x
|
-30.6
x
|
-15
x
|
-6.53
x
|
EV / FCF
|
-8.78
x
|
82.8
x
|
-342
x
|
14.8
x
|
10.5
x
|
8.66
x
|
FCF Yield
|
-11.4%
|
1.21%
|
-0.29%
|
6.74%
|
9.56%
|
11.5%
|
Price to Book
|
0.37
x
|
0.36
x
|
0.32
x
|
0.45
x
|
0.32
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
6,10,000
|
6,10,000
|
6,10,000
|
6,10,000
|
6,10,000
|
6,10,000
|
Reference price
2 |
0.0525
|
0.0495
|
0.0401
|
0.0548
|
0.0360
|
0.0290
|
Announcement Date
|
31/03/19
|
08/04/20
|
30/03/21
|
22/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10.95
|
16.35
|
8.799
|
8.458
|
7.395
|
3.698
|
EBITDA
1 |
-0.0002
|
3.619
|
-2.394
|
-1.821
|
-2.843
|
-5.988
|
EBIT
1 |
-0.5567
|
2.24
|
-2.825
|
-2.258
|
-3.242
|
-6.436
|
Operating Margin
|
-5.08%
|
13.7%
|
-32.11%
|
-26.7%
|
-43.84%
|
-174.07%
|
Earnings before Tax (EBT)
1 |
-3.976
|
-0.6133
|
-4.187
|
-3.669
|
-7.371
|
-13.42
|
Net income
1 |
-4.01
|
-0.6765
|
-3.751
|
-2.432
|
-6.288
|
-12.21
|
Net margin
|
-36.62%
|
-4.14%
|
-42.63%
|
-28.76%
|
-85.03%
|
-330.28%
|
EPS
2 |
-0.006574
|
-0.001109
|
-0.006148
|
-0.003987
|
-0.0103
|
-0.0200
|
Free Cash Flow
1 |
-5.696
|
0.6206
|
-0.1358
|
3.755
|
4.08
|
4.515
|
FCF margin
|
-52.02%
|
3.8%
|
-1.54%
|
44.39%
|
55.17%
|
122.11%
|
FCF Conversion (EBITDA)
|
-
|
17.15%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
08/04/20
|
30/03/21
|
22/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18
|
21.2
|
22
|
22.3
|
20.7
|
21.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-89,849
x
|
5.858
x
|
-9.193
x
|
-12.25
x
|
-7.291
x
|
-3.575
x
|
Free Cash Flow
1 |
-5.7
|
0.62
|
-0.14
|
3.75
|
4.08
|
4.52
|
ROE (net income / shareholders' equity)
|
-4.25%
|
-0.71%
|
-5.19%
|
-4.88%
|
-10.6%
|
-23.2%
|
ROA (Net income/ Total Assets)
|
-0.24%
|
1.08%
|
-1.41%
|
-1.15%
|
-1.7%
|
-3.63%
|
Assets
1 |
1,648
|
-62.93
|
265.8
|
210.7
|
370.5
|
336.3
|
Book Value Per Share
2 |
0.1400
|
0.1400
|
0.1300
|
0.1200
|
0.1100
|
0.0900
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.87
|
0.19
|
0.4
|
0.15
|
0.15
|
0.36
|
Capex / Sales
|
7.9%
|
1.16%
|
4.51%
|
1.76%
|
2.07%
|
9.85%
|
Announcement Date
|
31/03/19
|
08/04/20
|
30/03/21
|
22/03/22
|
30/03/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +35.17% | 78.23M | | +22.25% | 79.06B | | +73.34% | 19.27B | | +13.88% | 17.55B | | +13.04% | 14.66B | | +5.89% | 13.25B | | +4.92% | 11.83B | | +7.46% | 11.01B | | +36.89% | 10.55B | | +0.39% | 10.04B |
Other Holding Companies
|