End-of-day quote
Kuwait S.E.
06:00:00 2020-02-19 pm EST
|
5-day change
|
1st Jan Change
|
89.9
KWF
|
+1.01%
|
|
-0.33%
|
+4.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
118.6
|
131
|
113.5
|
343.4
|
232.3
|
124.3
|
Enterprise Value (EV)
1 |
225.9
|
230.6
|
212.4
|
442.3
|
332.2
|
228.6
|
P/E ratio
|
11.1
x
|
10.9
x
|
244
x
|
1.64
x
|
12.3
x
|
-3.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.71
x
|
5.18
x
|
3.73
x
|
1.3
x
|
5.34
x
|
-19.4
x
|
EV / Revenue
|
5.16
x
|
9.11
x
|
6.99
x
|
1.67
x
|
7.64
x
|
-35.6
x
|
EV / EBITDA
|
9.25
x
|
21.5
x
|
14
x
|
1.97
x
|
16.7
x
|
-9.03
x
|
EV / FCF
|
6.46
x
|
34
x
|
21.2
x
|
2.84
x
|
15.3
x
|
-18.7
x
|
FCF Yield
|
15.5%
|
2.94%
|
4.71%
|
35.2%
|
6.52%
|
-5.34%
|
Price to Book
|
0.46
x
|
0.48
x
|
0.41
x
|
0.76
x
|
0.65
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
1,991,160
|
1,991,158
|
1,991,158
|
1,958,122
|
1,951,083
|
1,974,254
|
Reference price
2 |
0.0596
|
0.0658
|
0.0570
|
0.1754
|
0.1190
|
0.0630
|
Announcement Date
|
3/17/19
|
3/15/20
|
4/7/21
|
4/3/22
|
4/2/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
43.78
|
25.3
|
30.39
|
265
|
43.48
|
-6.422
|
EBITDA
1 |
24.41
|
10.72
|
15.18
|
224.7
|
19.93
|
-25.32
|
EBIT
1 |
18.41
|
10.61
|
15.06
|
224.6
|
19.83
|
-25.41
|
Operating Margin
|
42.05%
|
41.93%
|
49.56%
|
84.76%
|
45.6%
|
395.59%
|
Earnings before Tax (EBT)
1 |
10.29
|
10.88
|
0.0845
|
196.3
|
19.08
|
-33.98
|
Net income
1 |
10.82
|
11.44
|
0.4431
|
199.6
|
17.94
|
-35.18
|
Net margin
|
24.71%
|
45.19%
|
1.46%
|
75.34%
|
41.25%
|
547.82%
|
EPS
2 |
0.005385
|
0.006042
|
0.000234
|
0.1068
|
0.009663
|
-0.0188
|
Free Cash Flow
1 |
34.97
|
6.774
|
10.01
|
155.5
|
21.66
|
-12.21
|
FCF margin
|
79.88%
|
26.77%
|
32.94%
|
58.69%
|
49.8%
|
190.13%
|
FCF Conversion (EBITDA)
|
143.24%
|
63.17%
|
65.98%
|
69.21%
|
108.68%
|
-
|
FCF Conversion (Net income)
|
323.22%
|
59.24%
|
2,259.69%
|
77.9%
|
120.73%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/19
|
3/15/20
|
4/7/21
|
4/3/22
|
4/2/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
107
|
99.6
|
98.9
|
98.9
|
100
|
104
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.396
x
|
9.288
x
|
6.519
x
|
0.4401
x
|
5.017
x
|
-4.118
x
|
Free Cash Flow
1 |
35
|
6.77
|
10
|
156
|
21.7
|
-12.2
|
ROE (net income / shareholders' equity)
|
3.76%
|
4.08%
|
0.12%
|
53.1%
|
4.52%
|
-9.75%
|
ROA (Net income/ Total Assets)
|
2.33%
|
1.38%
|
1.93%
|
24.5%
|
2.08%
|
-2.96%
|
Assets
1 |
464.1
|
828.4
|
22.92
|
814.4
|
863.4
|
1,188
|
Book Value Per Share
2 |
0.1300
|
0.1400
|
0.1400
|
0.2300
|
0.1800
|
0.1800
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/19
|
3/15/20
|
4/7/21
|
4/3/22
|
4/2/23
|
3/31/24
|
|