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5-day change | 1st Jan Change | ||
0.061 KWD | +1.67% | +11.93% | +12.96% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.85 | 20.47 | 23.64 | 45.32 | 29.15 | 21.33 |
Enterprise Value (EV) 1 | 12.55 | 11.47 | 14.82 | 33.77 | 22.59 | 16.71 |
P/E ratio | 131 x | -54 x | -2.89 x | 11.6 x | 13.2 x | 39.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 50.3 x | 3.1 x | 6.55 x | 5.05 x | 3.85 x | 4.36 x |
EV / Revenue | 26.4 x | 1.74 x | 4.1 x | 3.76 x | 2.99 x | 3.42 x |
EV / EBITDA | -23.6 x | 11.9 x | -105 x | 9.07 x | 8.93 x | -23.6 x |
EV / FCF | 36.9 x | 25.1 x | -67.7 x | 11.3 x | -7.39 x | 12.5 x |
FCF Yield | 2.71% | 3.98% | -1.48% | 8.87% | -13.5% | 7.99% |
Price to Book | 0.59 x | 0.5 x | 0.56 x | 1 x | 0.74 x | 0.54 x |
Nbr of stocks (in thousands) | 364,866 | 364,866 | 450,001 | 450,000 | 410,000 | 395,000 |
Reference price 2 | 0.0654 | 0.0561 | 0.0525 | 0.1007 | 0.0711 | 0.0540 |
Announcement Date | 3/25/19 | 4/1/20 | 4/1/21 | 3/31/22 | 4/2/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4746 | 6.596 | 3.611 | 8.971 | 7.564 | 4.888 |
EBITDA 1 | -0.5316 | 0.9649 | -0.1408 | 3.723 | 2.531 | -0.7075 |
EBIT 1 | -0.5736 | 0.4729 | -0.5581 | 3.311 | 2.118 | -1.188 |
Operating Margin | -120.87% | 7.17% | -15.46% | 36.9% | 28.01% | -24.31% |
Earnings before Tax (EBT) 1 | 0.2042 | -0.156 | -8.271 | 3.856 | 2.02 | -1.018 |
Net income 1 | 0.2048 | -0.3796 | -7.793 | 3.913 | 2.348 | 0.5521 |
Net margin | 43.16% | -5.76% | -215.84% | 43.62% | 31.05% | 11.29% |
EPS 2 | 0.000500 | -0.001040 | -0.0182 | 0.008696 | 0.005390 | 0.001365 |
Free Cash Flow 1 | 0.3404 | 0.4571 | -0.219 | 2.994 | -3.059 | 1.335 |
FCF margin | 71.73% | 6.93% | -6.06% | 33.37% | -40.44% | 27.31% |
FCF Conversion (EBITDA) | - | 47.38% | - | 80.41% | - | - |
FCF Conversion (Net income) | 166.21% | - | - | 76.5% | - | 241.78% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/25/19 | 4/1/20 | 4/1/21 | 3/31/22 | 4/2/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 11.3 | 9 | 8.82 | 11.5 | 6.56 | 4.62 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.34 | 0.46 | -0.22 | 2.99 | -3.06 | 1.33 |
ROE (net income / shareholders' equity) | 0.43% | -0.31% | -17.9% | 8.83% | 4.74% | -2.57% |
ROA (Net income/ Total Assets) | -0.7% | 0.53% | -0.68% | 4.22% | 2.6% | -1.48% |
Assets 1 | -29.13 | -72.09 | 1,153 | 92.78 | 90.2 | -37.3 |
Book Value Per Share 2 | 0.1100 | 0.1100 | 0.0900 | 0.1000 | 0.1000 | 0.1000 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Capex | - | 0.26 | 0.02 | 0.36 | 0.06 | 0.22 |
Capex / Sales | - | 3.94% | 0.6% | 4.05% | 0.86% | 4.59% |
Announcement Date | 3/25/19 | 4/1/20 | 4/1/21 | 3/31/22 | 4/2/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.96% | 77.44M | |
+10.77% | 50.27B | |
+27.30% | 13.79B | |
+27.11% | 7.72B | |
-1.49% | 7.24B | |
+9.99% | 6.54B | |
-14.63% | 2.88B | |
+26.04% | 2.11B | |
+21.51% | 1.98B | |
+6.42% | 1.33B |
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