End-of-day quote
Kuwait S.E.
06:00:00 2024-06-09 pm EDT
|
5-day change
|
1st Jan Change
|
0.45
KWD
|
0.00%
|
|
-0.22%
|
-11.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,596
|
2,622
|
2,575
|
2,436
|
2,194
|
1,947
|
-
|
-
|
Enterprise Value (EV)
1 |
3,877
|
3,598
|
3,831
|
3,667
|
2,194
|
3,127
|
3,105
|
3,035
|
P/E ratio
|
12
x
|
14.1
x
|
13.8
x
|
12.5
x
|
10.1
x
|
9.87
x
|
8.19
x
|
7.34
x
|
Yield
|
5.5%
|
5.45%
|
5.55%
|
6.22%
|
-
|
8.18%
|
8.22%
|
9.82%
|
Capitalization / Revenue
|
1.56
x
|
1.61
x
|
1.7
x
|
1.41
x
|
1.15
x
|
0.99
x
|
0.96
x
|
0.93
x
|
EV / Revenue
|
2.33
x
|
2.21
x
|
2.52
x
|
2.12
x
|
1.15
x
|
1.59
x
|
1.53
x
|
1.45
x
|
EV / EBITDA
|
5.32
x
|
5.34
x
|
6.1
x
|
5.45
x
|
3.11
x
|
4.46
x
|
4.16
x
|
3.9
x
|
EV / FCF
|
11.6
x
|
11.5
x
|
58.6
x
|
15.4
x
|
-
|
20
x
|
15.4
x
|
10.7
x
|
FCF Yield
|
8.66%
|
8.68%
|
1.71%
|
6.51%
|
-
|
4.99%
|
6.49%
|
9.33%
|
Price to Book
|
2
x
|
1.99
x
|
2.16
x
|
1.98
x
|
-
|
1.59
x
|
1.08
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
4,327,059
|
4,327,059
|
4,327,059
|
4,327,059
|
4,327,059
|
4,327,059
|
-
|
-
|
Reference price
2 |
0.6000
|
0.6060
|
0.5950
|
0.5630
|
0.5070
|
0.4500
|
0.4500
|
0.4500
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/10/22
|
3/14/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,661
|
1,627
|
1,517
|
1,728
|
1,909
|
1,962
|
2,035
|
2,094
|
EBITDA
1 |
728.4
|
673.4
|
627.8
|
673
|
704.8
|
700.5
|
745.4
|
777.4
|
EBIT
1 |
352.5
|
312.6
|
271.5
|
402.2
|
359.4
|
354.8
|
398.9
|
436.8
|
Operating Margin
|
21.22%
|
19.22%
|
17.9%
|
23.27%
|
18.83%
|
18.09%
|
19.6%
|
20.86%
|
Earnings before Tax (EBT)
1 |
283.6
|
242.3
|
214.8
|
245.9
|
331.8
|
261.9
|
330
|
361.5
|
Net income
1 |
216.9
|
185.2
|
185.7
|
196
|
215.5
|
193.3
|
230.1
|
246.1
|
Net margin
|
13.06%
|
11.38%
|
12.24%
|
11.34%
|
11.29%
|
9.85%
|
11.31%
|
11.75%
|
EPS
2 |
0.0500
|
0.0430
|
0.0430
|
0.0450
|
0.0500
|
0.0456
|
0.0549
|
0.0613
|
Free Cash Flow
1 |
335.6
|
312.4
|
65.35
|
238.8
|
-
|
156
|
201.5
|
283
|
FCF margin
|
20.21%
|
19.2%
|
4.31%
|
13.82%
|
-
|
7.95%
|
9.9%
|
13.52%
|
FCF Conversion (EBITDA)
|
46.07%
|
46.39%
|
10.41%
|
35.48%
|
-
|
22.27%
|
27.03%
|
36.4%
|
FCF Conversion (Net income)
|
154.7%
|
168.7%
|
35.18%
|
121.84%
|
-
|
80.71%
|
87.57%
|
115.01%
|
Dividend per Share
2 |
0.0330
|
0.0330
|
0.0330
|
0.0350
|
-
|
0.0368
|
0.0370
|
0.0442
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/10/22
|
3/14/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
381.6
|
407.6
|
421.1
|
441.1
|
458.3
|
468.4
|
461.4
|
485.1
|
494.1
|
466.1
|
477.5
|
516.6
|
525.5
|
EBITDA
|
149.8
|
153.6
|
166.4
|
-
|
182.1
|
165.4
|
182.2
|
182.9
|
174.4
|
147.7
|
-
|
-
|
-
|
EBIT
|
58.78
|
70.73
|
81.42
|
-
|
-
|
85.41
|
98.16
|
100.5
|
-
|
63.85
|
-
|
-
|
-
|
Operating Margin
|
15.4%
|
17.35%
|
19.34%
|
-
|
-
|
18.24%
|
21.28%
|
20.72%
|
-
|
13.7%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
74.07
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
50.33
|
-
|
50.41
|
-
|
-
|
-
|
57.49
|
60.49
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
13.19%
|
-
|
11.97%
|
-
|
-
|
-
|
12.46%
|
12.47%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0120
|
0.0110
|
0.0120
|
0.0130
|
0.0100
|
0.0130
|
0.0130
|
0.0140
|
0.0100
|
0.007000
|
0.0100
|
0.0100
|
0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
4/24/22
|
7/18/22
|
11/9/22
|
3/14/23
|
5/10/23
|
8/8/23
|
11/14/23
|
3/7/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,280
|
976
|
1,256
|
1,231
|
-
|
1,180
|
1,157
|
1,088
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.758
x
|
1.449
x
|
2.001
x
|
1.829
x
|
-
|
1.684
x
|
1.553
x
|
1.399
x
|
Free Cash Flow
1 |
336
|
312
|
65.3
|
239
|
-
|
156
|
202
|
283
|
ROE (net income / shareholders' equity)
|
16.5%
|
14.2%
|
14.8%
|
16.2%
|
-
|
14.1%
|
16.7%
|
17.6%
|
ROA (Net income/ Total Assets)
|
4.59%
|
3.84%
|
3.83%
|
4.02%
|
-
|
4.7%
|
4.6%
|
5.3%
|
Assets
1 |
4,727
|
4,824
|
4,855
|
4,875
|
-
|
4,112
|
5,002
|
4,643
|
Book Value Per Share
2 |
0.3000
|
0.3000
|
0.2700
|
0.2800
|
-
|
0.2800
|
0.4200
|
0.4400
|
Cash Flow per Share
2 |
0.1500
|
0.1400
|
0.1000
|
0.1200
|
-
|
0.1300
|
0.1500
|
0.1500
|
Capex
1 |
316
|
307
|
346
|
260
|
-
|
272
|
323
|
329
|
Capex / Sales
|
19.04%
|
18.84%
|
22.81%
|
15.06%
|
-
|
13.88%
|
15.88%
|
15.71%
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/10/22
|
3/14/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
0.45
KWD Average target price
0.582
KWD Spread / Average Target +29.33% Consensus |