End-of-day quote
Kuwait S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
0.217
KWD
|
-0.46%
|
|
+0.93%
|
+6.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
209.4
|
335.3
|
244.9
|
415.9
|
466.7
|
460.7
|
Enterprise Value (EV)
1 |
587.8
|
696.3
|
609.3
|
706.7
|
665.7
|
697.8
|
P/E ratio
|
10.6
x
|
7.23
x
|
-4.69
x
|
5.27
x
|
20.9
x
|
18.5
x
|
Yield
|
7.6%
|
4.15%
|
56.8%
|
4.25%
|
2.32%
|
2.45%
|
Capitalization / Revenue
|
1.67
x
|
2.54
x
|
2.23
x
|
3.76
x
|
3.64
x
|
3.07
x
|
EV / Revenue
|
4.69
x
|
5.27
x
|
5.54
x
|
6.38
x
|
5.19
x
|
4.65
x
|
EV / EBITDA
|
-93.7
x
|
-111
x
|
-101
x
|
-47.8
x
|
-193
x
|
180
x
|
EV / FCF
|
-4.37
x
|
-18.9
x
|
17.8
x
|
-9.8
x
|
-27.1
x
|
-20.7
x
|
FCF Yield
|
-22.9%
|
-5.3%
|
5.62%
|
-10.2%
|
-3.69%
|
-4.83%
|
Price to Book
|
0.59
x
|
0.89
x
|
0.75
x
|
1.02
x
|
0.96
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
1,656,633
|
1,656,633
|
1,656,633
|
1,666,614
|
2,258,436
|
2,258,436
|
Reference price
2 |
0.1264
|
0.2024
|
0.1478
|
0.2496
|
0.2067
|
0.2040
|
Announcement Date
|
19-03-28
|
20-04-05
|
21-03-29
|
22-03-27
|
23-03-13
|
24-03-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
125.4
|
132.2
|
109.9
|
110.7
|
128.2
|
150.1
|
EBITDA
1 |
-6.272
|
-6.277
|
-6.061
|
-14.8
|
-3.45
|
3.876
|
EBIT
1 |
-13.69
|
-13.72
|
-13.28
|
-23.97
|
-12.42
|
-9.247
|
Operating Margin
|
-10.92%
|
-10.38%
|
-12.08%
|
-21.64%
|
-9.68%
|
-6.16%
|
Earnings before Tax (EBT)
1 |
36.72
|
54.06
|
-47.33
|
100.9
|
35.31
|
47.7
|
Net income
1 |
19.84
|
46.35
|
-52.21
|
78.63
|
21.43
|
24.88
|
Net margin
|
15.82%
|
35.05%
|
-47.51%
|
71%
|
16.71%
|
16.58%
|
EPS
2 |
0.0120
|
0.0280
|
-0.0315
|
0.0473
|
0.009904
|
0.0110
|
Free Cash Flow
1 |
-134.4
|
-36.87
|
34.22
|
-72.15
|
-24.54
|
-33.73
|
FCF margin
|
-107.15%
|
-27.88%
|
31.14%
|
-65.15%
|
-19.15%
|
-22.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.009600
|
0.008400
|
0.0840
|
0.0106
|
0.004800
|
0.005000
|
Announcement Date
|
19-03-28
|
20-04-05
|
21-03-29
|
22-03-27
|
23-03-13
|
24-03-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
378
|
361
|
364
|
291
|
199
|
237
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-60.33
x
|
-57.5
x
|
-60.13
x
|
-19.65
x
|
-57.67
x
|
61.16
x
|
Free Cash Flow
1 |
-134
|
-36.9
|
34.2
|
-72.1
|
-24.5
|
-33.7
|
ROE (net income / shareholders' equity)
|
7.08%
|
10.6%
|
-9.42%
|
19.7%
|
5.76%
|
7.22%
|
ROA (Net income/ Total Assets)
|
-0.69%
|
-0.7%
|
-0.68%
|
-1.21%
|
-0.58%
|
-0.4%
|
Assets
1 |
-2,861
|
-6,612
|
7,651
|
-6,475
|
-3,680
|
-6,211
|
Book Value Per Share
2 |
0.2100
|
0.2300
|
0.2000
|
0.2500
|
0.2200
|
0.2200
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0400
|
0.0500
|
0.0900
|
0.0900
|
Capex
1 |
12.7
|
10.1
|
13.3
|
5.94
|
8.93
|
5.6
|
Capex / Sales
|
10.16%
|
7.62%
|
12.14%
|
5.36%
|
6.97%
|
3.73%
|
Announcement Date
|
19-03-28
|
20-04-05
|
21-03-29
|
22-03-27
|
23-03-13
|
24-03-25
|
|
1st Jan change
|
Capi.
|
---|
| +6.37% | 1.6B | | +12.65% | 873B | | +0.10% | 239B | | +32.24% | 184B | | +41.00% | 86.99B | | -5.65% | 73.16B | | -12.61% | 53.45B | | +41.75% | 38.46B | | -25.53% | 37.52B | | +68.12% | 30.85B |
Consumer Goods Conglomerates
|