End-of-day quote
Kuwait S.E.
03:30:00 25/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.399
KWD
|
0.00%
|
|
0.00%
|
+11.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
146.9
|
134.3
|
112.9
|
141.7
|
154.5
|
144.1
|
Enterprise Value (EV)
1 |
403.1
|
385
|
348.4
|
364
|
296.3
|
271.4
|
P/E ratio
|
26
x
|
17
x
|
-8.83
x
|
12
x
|
9.87
x
|
9.18
x
|
Yield
|
2.86%
|
1.56%
|
-
|
2.95%
|
3.24%
|
5.01%
|
Capitalization / Revenue
|
5.06
x
|
3.3
x
|
10.3
x
|
4.11
x
|
3.62
x
|
3.15
x
|
EV / Revenue
|
13.9
x
|
9.45
x
|
31.7
x
|
10.6
x
|
6.94
x
|
5.93
x
|
EV / EBITDA
|
23.4
x
|
16.4
x
|
-1,570
x
|
17
x
|
10.4
x
|
8.51
x
|
EV / FCF
|
-5.04
x
|
-5.57
x
|
3.31
x
|
8.4
x
|
11.7
x
|
10.4
x
|
FCF Yield
|
-19.8%
|
-18%
|
30.2%
|
11.9%
|
8.56%
|
9.64%
|
Price to Book
|
0.97
x
|
0.66
x
|
0.7
x
|
0.7
x
|
0.66
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
4,19,626
|
4,18,483
|
4,18,136
|
4,17,849
|
4,17,694
|
4,01,498
|
Reference price
2 |
0.3500
|
0.3210
|
0.2700
|
0.3390
|
0.3700
|
0.3590
|
Announcement Date
|
25/03/19
|
15/03/20
|
18/03/21
|
16/03/22
|
19/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
29
|
40.76
|
10.98
|
34.44
|
42.68
|
45.75
|
EBITDA
1 |
17.26
|
23.41
|
-0.222
|
21.37
|
28.57
|
31.91
|
EBIT
1 |
17.02
|
23.06
|
-2.015
|
19.55
|
26.33
|
29.92
|
Operating Margin
|
58.7%
|
56.58%
|
-18.35%
|
56.78%
|
61.69%
|
65.4%
|
Earnings before Tax (EBT)
1 |
8.729
|
11.73
|
-17.76
|
13.78
|
21.66
|
22.49
|
Net income
1 |
5.434
|
7.619
|
-12.29
|
11.39
|
15.05
|
15.71
|
Net margin
|
18.74%
|
18.69%
|
-111.95%
|
33.08%
|
35.26%
|
34.34%
|
EPS
2 |
0.0135
|
0.0189
|
-0.0306
|
0.0284
|
0.0375
|
0.0391
|
Free Cash Flow
1 |
-79.92
|
-69.16
|
105.2
|
43.31
|
25.37
|
26.16
|
FCF margin
|
-275.62%
|
-169.68%
|
958.4%
|
125.76%
|
59.45%
|
57.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
202.66%
|
88.79%
|
81.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
380.12%
|
168.62%
|
166.53%
|
Dividend per Share
2 |
0.0100
|
0.005000
|
-
|
0.0100
|
0.0120
|
0.0180
|
Announcement Date
|
25/03/19
|
15/03/20
|
18/03/21
|
16/03/22
|
19/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
256
|
251
|
236
|
222
|
142
|
127
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.85
x
|
10.71
x
|
-1,061
x
|
10.4
x
|
4.962
x
|
3.988
x
|
Free Cash Flow
1 |
-79.9
|
-69.2
|
105
|
43.3
|
25.4
|
26.2
|
ROE (net income / shareholders' equity)
|
3.79%
|
4.11%
|
-6.01%
|
4.65%
|
6.11%
|
5.93%
|
ROA (Net income/ Total Assets)
|
2%
|
2.41%
|
-0.21%
|
2.06%
|
2.72%
|
3.25%
|
Assets
1 |
271.8
|
315.7
|
5,893
|
553.7
|
552.3
|
483.8
|
Book Value Per Share
2 |
0.3600
|
0.4900
|
0.3800
|
0.4800
|
0.5600
|
0.5700
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0.0700
|
0.0800
|
0.0900
|
0.0700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/19
|
15/03/20
|
18/03/21
|
16/03/22
|
19/03/23
|
13/03/24
|
|