End-of-day quote
Kuwait S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.6
KWD
|
0.00%
|
|
0.00%
|
+41.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
96.17
|
117.9
|
105.9
|
129.5
|
204.5
|
142.2
|
Enterprise Value (EV)
1 |
158.5
|
176.3
|
164.7
|
191.2
|
195
|
140.2
|
P/E ratio
|
13
x
|
14.3
x
|
-15.3
x
|
24.9
x
|
16.3
x
|
10.4
x
|
Yield
|
4.29%
|
3.48%
|
-
|
2.64%
|
1.97%
|
7.06%
|
Capitalization / Revenue
|
6.68
x
|
6.84
x
|
247
x
|
12.9
x
|
12.2
x
|
7.49
x
|
EV / Revenue
|
11
x
|
10.2
x
|
383
x
|
19
x
|
11.6
x
|
7.38
x
|
EV / EBITDA
|
11.9
x
|
13.2
x
|
-59
x
|
21.1
x
|
11.8
x
|
7.38
x
|
EV / FCF
|
36.5
x
|
23
x
|
-34.4
x
|
96.6
x
|
21.9
x
|
13.1
x
|
FCF Yield
|
2.74%
|
4.35%
|
-2.91%
|
1.04%
|
4.56%
|
7.62%
|
Price to Book
|
0.51
x
|
0.42
x
|
0.49
x
|
0.47
x
|
0.64
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
3,43,477
|
3,41,838
|
3,41,772
|
3,41,757
|
3,35,252
|
3,34,616
|
Reference price
2 |
0.2800
|
0.3450
|
0.3100
|
0.3790
|
0.6100
|
0.4250
|
Announcement Date
|
19/03/19
|
09/03/20
|
15/03/21
|
15/03/22
|
14/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14.39
|
17.24
|
0.4298
|
10.06
|
16.8
|
18.99
|
EBITDA
1 |
13.3
|
13.36
|
-2.793
|
9.058
|
16.47
|
18.98
|
EBIT
1 |
13.21
|
13.34
|
-4.455
|
7.369
|
14.34
|
17.35
|
Operating Margin
|
91.81%
|
77.39%
|
-1,036.64%
|
73.24%
|
85.37%
|
91.34%
|
Earnings before Tax (EBT)
1 |
7.443
|
8.262
|
-7.007
|
5.058
|
12.83
|
13.69
|
Net income
1 |
7.394
|
8.243
|
-6.909
|
5.193
|
12.65
|
13.62
|
Net margin
|
51.37%
|
47.82%
|
-1,607.39%
|
51.61%
|
75.31%
|
71.71%
|
EPS
2 |
0.0215
|
0.0241
|
-0.0202
|
0.0152
|
0.0374
|
0.0407
|
Free Cash Flow
1 |
4.343
|
7.667
|
-4.794
|
1.98
|
8.886
|
10.68
|
FCF margin
|
30.17%
|
44.48%
|
-1,115.43%
|
19.68%
|
52.89%
|
56.23%
|
FCF Conversion (EBITDA)
|
32.66%
|
57.38%
|
-
|
21.86%
|
53.96%
|
56.25%
|
FCF Conversion (Net income)
|
58.73%
|
93.02%
|
-
|
38.13%
|
70.23%
|
78.41%
|
Dividend per Share
2 |
0.0120
|
0.0120
|
-
|
0.0100
|
0.0120
|
0.0300
|
Announcement Date
|
19/03/19
|
09/03/20
|
15/03/21
|
15/03/22
|
14/03/23
|
07/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
62.3
|
58.4
|
58.8
|
61.7
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
9.51
|
2.06
|
Leverage (Debt/EBITDA)
|
4.686
x
|
4.371
x
|
-21.05
x
|
6.812
x
|
-
|
-
|
Free Cash Flow
1 |
4.34
|
7.67
|
-4.79
|
1.98
|
8.89
|
10.7
|
ROE (net income / shareholders' equity)
|
3.83%
|
3.36%
|
-2.7%
|
1.96%
|
4.15%
|
4.12%
|
ROA (Net income/ Total Assets)
|
2.9%
|
2.49%
|
-0.8%
|
1.34%
|
2.47%
|
3.08%
|
Assets
1 |
255.2
|
331.2
|
859.2
|
388.9
|
512.6
|
441.7
|
Book Value Per Share
2 |
0.5500
|
0.8100
|
0.6400
|
0.8100
|
0.9500
|
0.9600
|
Cash Flow per Share
2 |
0.0800
|
0.0700
|
0.0700
|
0.0600
|
0.0700
|
0.0400
|
Capex
1 |
1.06
|
2
|
3.39
|
0.73
|
0.42
|
0.29
|
Capex / Sales
|
7.39%
|
11.63%
|
788.65%
|
7.3%
|
2.5%
|
1.54%
|
Announcement Date
|
19/03/19
|
09/03/20
|
15/03/21
|
15/03/22
|
14/03/23
|
07/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +41.18% | 653M | | +2.37% | 45.9B | | +21.56% | 13.08B | | +20.84% | 7.43B | | +1.23% | 7.41B | | -0.29% | 6.22B | | -4.13% | 3.34B | | +17.20% | 1.95B | | +14.06% | 1.86B | | -3.35% | 1.32B |
Diversified Investment Services
|