End-of-day quote
Kuwait S.E.
18:00:00 2024-04-24 EDT
|
5-day change
|
1st Jan Change
|
0.082
KWD
|
-4.54%
|
|
-9.29%
|
+2.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34.57
|
19.21
|
18.86
|
24.64
|
23.6
|
16.53
|
Enterprise Value (EV)
1 |
38.59
|
13.89
|
17.01
|
24.27
|
23.43
|
16.43
|
P/E ratio
|
2.32
x
|
13.9
x
|
2,603
x
|
9,917
x
|
1,425
x
|
2,051
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.97
x
|
46.3
x
|
35.5
x
|
22.1
x
|
26
x
|
23
x
|
EV / Revenue
|
7.78
x
|
33.5
x
|
32
x
|
21.8
x
|
25.8
x
|
22.8
x
|
EV / EBITDA
|
5.5
x
|
11.6
x
|
-46.3
x
|
76.2
x
|
239
x
|
178
x
|
EV / FCF
|
8.7
x
|
-1.7
x
|
5.48
x
|
14.5
x
|
3.44
x
|
376
x
|
FCF Yield
|
11.5%
|
-58.9%
|
18.3%
|
6.89%
|
29.1%
|
0.27%
|
Price to Book
|
1.62
x
|
0.84
x
|
0.87
x
|
1.12
x
|
1.07
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
207,024
|
207,024
|
207,024
|
207,024
|
207,024
|
206,582
|
Reference price
2 |
0.1670
|
0.0928
|
0.0911
|
0.1190
|
0.1140
|
0.0800
|
Announcement Date
|
19-03-31
|
20-02-23
|
21-02-23
|
22-03-31
|
23-04-02
|
24-03-31
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.962
|
0.4149
|
0.5312
|
1.115
|
0.9075
|
0.7199
|
EBITDA
1 |
7.02
|
1.198
|
-0.3677
|
0.3186
|
0.098
|
0.0922
|
EBIT
1 |
6.708
|
1.138
|
-0.3699
|
0.316
|
0.094
|
0.0882
|
Operating Margin
|
135.21%
|
274.19%
|
-69.64%
|
28.34%
|
10.36%
|
12.25%
|
Earnings before Tax (EBT)
1 |
15.06
|
0.8512
|
0.0718
|
0.0915
|
0.052
|
0.0353
|
Net income
1 |
14.88
|
1.386
|
0.007352
|
0.002495
|
0.0168
|
0.008106
|
Net margin
|
299.84%
|
334.13%
|
1.38%
|
0.22%
|
1.85%
|
1.13%
|
EPS
2 |
0.0719
|
0.006696
|
0.000035
|
0.000012
|
0.000080
|
0.000039
|
Free Cash Flow
1 |
4.436
|
-8.182
|
3.105
|
1.673
|
6.819
|
0.0437
|
FCF margin
|
89.42%
|
-1,972.13%
|
584.45%
|
150.05%
|
751.33%
|
6.07%
|
FCF Conversion (EBITDA)
|
63.19%
|
-
|
-
|
525.11%
|
6,956.59%
|
47.44%
|
FCF Conversion (Net income)
|
29.82%
|
-
|
42,227.73%
|
67,045.93%
|
40,668.64%
|
539.48%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-31
|
20-02-23
|
21-02-23
|
22-03-31
|
23-04-02
|
24-03-31
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.02
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5.32
|
1.85
|
0.36
|
0.17
|
0.1
|
Leverage (Debt/EBITDA)
|
0.5722
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.44
|
-8.18
|
3.1
|
1.67
|
6.82
|
0.04
|
ROE (net income / shareholders' equity)
|
93.7%
|
3.52%
|
0.3%
|
0.39%
|
0.22%
|
0.15%
|
ROA (Net income/ Total Assets)
|
11.9%
|
2.32%
|
-0.85%
|
0.72%
|
0.21%
|
0.2%
|
Assets
1 |
124.5
|
59.67
|
-0.868
|
0.3459
|
7.969
|
4.09
|
Book Value Per Share
2 |
0.1000
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0
|
0
|
0
|
0
|
Capex
1 |
0.02
|
0.01
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.46%
|
1.27%
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-31
|
20-02-23
|
21-02-23
|
22-03-31
|
23-04-02
|
24-03-31
|
|
1st Jan change
|
Capi.
|
---|
| +2.50% | 55M | | +1.51% | 44.31B | | +10.78% | 12.09B | | +21.56% | 7.39B | | -6.32% | 6.93B | | -5.22% | 5.7B | | -3.44% | 3.25B | | +17.20% | 1.91B | | -0.48% | 1.6B | | +0.68% | 1.21B |
Diversified Investment Services
|