End-of-day quote
Kuwait S.E.
18:00:00 2024-04-27 EDT
|
5-day change
|
1st Jan Change
|
1.028
KWD
|
-0.10%
|
|
+0.49%
|
-15.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
415
|
314.2
|
312.7
|
580.8
|
609.9
|
515.2
|
-
|
-
|
Enterprise Value (EV)
1 |
415
|
314.2
|
312.7
|
580.8
|
609.9
|
515.2
|
515.2
|
515.2
|
P/E ratio
|
13.8
x
|
89.6
x
|
16.4
x
|
14.7
x
|
8.39
x
|
7.91
x
|
7.34
x
|
6.85
x
|
Yield
|
6.04%
|
2.39%
|
5.61%
|
-
|
-
|
9.73%
|
10.7%
|
11.7%
|
Capitalization / Revenue
|
0.66
x
|
0.53
x
|
0.52
x
|
0.94
x
|
0.93
x
|
0.76
x
|
0.73
x
|
0.71
x
|
EV / Revenue
|
0.66
x
|
0.53
x
|
0.52
x
|
0.94
x
|
0.93
x
|
0.76
x
|
0.73
x
|
0.71
x
|
EV / EBITDA
|
1.78
x
|
1.74
x
|
1.55
x
|
2.68
x
|
2.1
x
|
1.99
x
|
1.92
x
|
1.86
x
|
EV / FCF
|
4.48
x
|
2.82
x
|
3.22
x
|
5.48
x
|
4
x
|
4.73
x
|
4.44
x
|
4.19
x
|
FCF Yield
|
22.3%
|
35.5%
|
31.1%
|
18.3%
|
25%
|
21.2%
|
22.5%
|
23.9%
|
Price to Book
|
0.73
x
|
0.57
x
|
0.57
x
|
1.06
x
|
1.03
x
|
0.73
x
|
0.7
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
501,162
|
501,162
|
501,162
|
501,162
|
501,162
|
501,162
|
-
|
-
|
Reference price
2 |
0.8280
|
0.6270
|
0.6240
|
1.159
|
1.217
|
1.028
|
1.028
|
1.028
|
Announcement Date
|
20-02-06
|
21-02-11
|
22-02-13
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
633.5
|
592.8
|
601.7
|
620.3
|
653.2
|
682
|
703
|
724
|
EBITDA
1 |
232.6
|
181.1
|
202.3
|
217.1
|
290.3
|
259
|
268
|
277
|
EBIT
1 |
67.66
|
34.8
|
58.71
|
84.32
|
155.1
|
126
|
136
|
146
|
Operating Margin
|
10.68%
|
5.87%
|
9.76%
|
13.59%
|
23.74%
|
18.48%
|
19.35%
|
20.17%
|
Earnings before Tax (EBT)
1 |
51.19
|
22.42
|
39.29
|
66.52
|
114.4
|
102
|
112
|
123
|
Net income
1 |
30.1
|
3.39
|
19.25
|
39.46
|
72.82
|
63
|
70
|
76
|
Net margin
|
4.75%
|
0.57%
|
3.2%
|
6.36%
|
11.15%
|
9.24%
|
9.96%
|
10.5%
|
EPS
2 |
0.0600
|
0.007000
|
0.0380
|
0.0790
|
0.1450
|
0.1300
|
0.1400
|
0.1500
|
Free Cash Flow
1 |
92.59
|
111.4
|
97.24
|
106
|
152.6
|
109
|
116
|
123
|
FCF margin
|
14.62%
|
18.79%
|
16.16%
|
17.09%
|
23.36%
|
15.98%
|
16.5%
|
16.99%
|
FCF Conversion (EBITDA)
|
39.81%
|
61.53%
|
48.06%
|
48.82%
|
52.56%
|
42.08%
|
43.28%
|
44.4%
|
FCF Conversion (Net income)
|
307.61%
|
3,286.52%
|
505.13%
|
268.63%
|
209.57%
|
173.02%
|
165.71%
|
161.84%
|
Dividend per Share
2 |
0.0500
|
0.0150
|
0.0350
|
-
|
-
|
0.1000
|
0.1100
|
0.1200
|
Announcement Date
|
20-02-06
|
21-02-11
|
22-02-13
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
153.8
|
153.3
|
152.9
|
153.2
|
158.7
|
155.5
|
155.3
|
162.9
|
167.8
|
165
|
EBITDA
1 |
54.37
|
47.7
|
53.64
|
54.14
|
58.82
|
50.52
|
55.87
|
58.37
|
65.12
|
62
|
EBIT
1 |
-
|
13.15
|
20.75
|
21.34
|
26.42
|
15.81
|
24.08
|
26.12
|
31.68
|
29
|
Operating Margin
|
-
|
8.58%
|
13.57%
|
13.93%
|
16.65%
|
10.16%
|
15.51%
|
16.04%
|
18.88%
|
17.58%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
6.456
|
5.829
|
8.429
|
12.37
|
11.99
|
6.677
|
53.04
|
11.33
|
16.84
|
13
|
Net margin
|
4.2%
|
3.8%
|
5.51%
|
8.08%
|
7.55%
|
4.29%
|
34.16%
|
6.96%
|
10.03%
|
7.88%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0230
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-27
|
22-02-13
|
22-04-25
|
22-07-27
|
22-10-25
|
23-02-08
|
23-04-18
|
23-07-26
|
23-10-24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
92.6
|
111
|
97.2
|
106
|
153
|
109
|
116
|
123
|
ROE (net income / shareholders' equity)
|
5.35%
|
0.6%
|
3%
|
7.27%
|
12.8%
|
9%
|
9.7%
|
10.3%
|
ROA (Net income/ Total Assets)
|
2.48%
|
0.27%
|
1.61%
|
3.34%
|
5.98%
|
5.1%
|
5.5%
|
5.8%
|
Assets
1 |
1,215
|
1,246
|
1,197
|
1,181
|
1,219
|
1,235
|
1,273
|
1,310
|
Book Value Per Share
2 |
1.140
|
1.100
|
1.100
|
1.090
|
1.180
|
1.410
|
1.460
|
1.510
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
101
|
104
|
78
|
84.6
|
97.1
|
105
|
104
|
103
|
Capex / Sales
|
15.98%
|
17.59%
|
12.96%
|
13.64%
|
14.86%
|
15.4%
|
14.79%
|
14.23%
|
Announcement Date
|
20-02-06
|
21-02-11
|
22-02-13
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Last Close Price
1.028
KWD Average target price
1.45
KWD Spread / Average Target +41.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.53% | 1.67B | | +29.14% | 94.52B | | +6.76% | 56.67B | | -11.89% | 23.64B | | -16.38% | 20.55B | | -15.00% | 11.16B | | +6.01% | 10.68B | | +2.45% | 10.28B | | +0.88% | 8.9B | | -25.24% | 8.29B |
Wireless Telecom
|