End-of-day quote
Kuwait S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.0519
KWD
|
+1.17%
|
|
+8.12%
|
+0.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22.58
|
20.12
|
13.32
|
18.64
|
13.15
|
29.44
|
Enterprise Value (EV)
1 |
45.33
|
41.08
|
33.69
|
39.28
|
34.72
|
50.21
|
P/E ratio
|
-1.55
x
|
-5.88
x
|
-0.78
x
|
-4.36
x
|
23.7
x
|
6.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-6.31
x
|
3.57
x
|
-1.09
x
|
-55.4
x
|
3.03
x
|
3.13
x
|
EV / Revenue
|
-12.7
x
|
7.28
x
|
-2.76
x
|
-117
x
|
8.01
x
|
5.33
x
|
EV / EBITDA
|
-5.94
x
|
20.9
x
|
-2.29
x
|
-13.7
x
|
19.9
x
|
8.01
x
|
EV / FCF
|
85.1
x
|
-59
x
|
-4.01
x
|
-37
x
|
29.4
x
|
209
x
|
FCF Yield
|
1.17%
|
-1.69%
|
-24.9%
|
-2.7%
|
3.4%
|
0.48%
|
Price to Book
|
0.46
x
|
0.44
x
|
0.47
x
|
0.76
x
|
0.52
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
5,71,645
|
5,71,645
|
5,71,645
|
5,71,645
|
5,71,645
|
5,71,645
|
Reference price
2 |
0.0395
|
0.0352
|
0.0233
|
0.0326
|
0.0230
|
0.0515
|
Announcement Date
|
08/04/19
|
14/06/20
|
02/05/21
|
29/03/22
|
23/03/23
|
17/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-3.578
|
5.644
|
-12.2
|
-0.3361
|
4.334
|
9.414
|
EBITDA
1 |
-7.632
|
1.963
|
-14.73
|
-2.868
|
1.746
|
6.265
|
EBIT
1 |
-8.649
|
1.028
|
-15.37
|
-3.392
|
1.252
|
5.772
|
Operating Margin
|
241.71%
|
18.21%
|
125.96%
|
1,009.04%
|
28.88%
|
61.32%
|
Earnings before Tax (EBT)
1 |
-10.87
|
-3.872
|
-17.32
|
-4.034
|
0.5284
|
4.621
|
Net income
1 |
-14.52
|
-3.422
|
-17.09
|
-4.271
|
0.5561
|
4.623
|
Net margin
|
405.86%
|
-60.63%
|
140.02%
|
1,270.75%
|
12.83%
|
49.11%
|
EPS
2 |
-0.0254
|
-0.005986
|
-0.0299
|
-0.007471
|
0.000972
|
0.008087
|
Free Cash Flow
1 |
0.5326
|
-0.6962
|
-8.396
|
-1.06
|
1.179
|
0.2406
|
FCF margin
|
-14.88%
|
-12.34%
|
68.81%
|
315.51%
|
27.21%
|
2.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
67.55%
|
3.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
212.08%
|
5.21%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/19
|
14/06/20
|
02/05/21
|
29/03/22
|
23/03/23
|
17/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22.8
|
21
|
20.4
|
20.6
|
21.6
|
20.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.981
x
|
10.68
x
|
-1.384
x
|
-7.198
x
|
12.36
x
|
3.315
x
|
Free Cash Flow
1 |
0.53
|
-0.7
|
-8.4
|
-1.06
|
1.18
|
0.24
|
ROE (net income / shareholders' equity)
|
-24.9%
|
-8.05%
|
-45.9%
|
-16.4%
|
1.98%
|
16.4%
|
ROA (Net income/ Total Assets)
|
-6.13%
|
0.86%
|
-15.3%
|
-4.11%
|
1.56%
|
6.76%
|
Assets
1 |
236.8
|
-396.6
|
112
|
104
|
35.68
|
68.39
|
Book Value Per Share
2 |
0.0900
|
0.0800
|
0.0500
|
0.0400
|
0.0400
|
0.0500
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0
|
0.0100
|
Capex
1 |
0.18
|
0.28
|
0.01
|
-
|
0.06
|
0.12
|
Capex / Sales
|
-4.95%
|
5%
|
-0.07%
|
-
|
1.3%
|
1.24%
|
Announcement Date
|
08/04/19
|
14/06/20
|
02/05/21
|
29/03/22
|
23/03/23
|
17/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.78% | 95.35M | | +19.20% | 12.52B | | -16.22% | 6.92B | | -9.36% | 5.85B | | +2.40% | 5.75B | | -1.51% | 3.95B | | +7.65% | 2.65B | | +6.05% | 2.52B | | -4.10% | 2.3B | | +19.08% | 2.27B |
Hotels & Motels
|