End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.05 KWD | +1.45% | +2.94% | +31.25% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 54.13 | 33.45 | 12.38 | 33.98 | 18.04 | 146.7 |
Enterprise Value (EV) 1 | 171.8 | 145.5 | 130.6 | 122.6 | 81.47 | 218.2 |
P/E ratio | -2.81 x | -1.49 x | -0.93 x | 12.4 x | 6.23 x | 10.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.92 x | 0.44 x | 0.55 x | 0.77 x | 0.44 x | 3.32 x |
EV / Revenue | 2.92 x | 1.9 x | 5.84 x | 2.79 x | 2 x | 4.94 x |
EV / EBITDA | -25.3 x | -17.8 x | -33.6 x | 21.7 x | 19 x | 18.5 x |
EV / FCF | 9.11 x | 9.45 x | -4.44 x | 4.03 x | 6.05 x | -36.6 x |
FCF Yield | 11% | 10.6% | -22.5% | 24.8% | 16.5% | -2.73% |
Price to Book | 1.32 x | 1.95 x | 3.16 x | 7 x | 3.36 x | 8.13 x |
Nbr of stocks (in thousands) | 175,568 | 175,567 | 183,325 | 183,325 | 183,325 | 183,325 |
Reference price 2 | 0.3083 | 0.1905 | 0.0676 | 0.1853 | 0.0984 | 0.8000 |
Announcement Date | 4/3/19 | 4/9/20 | 4/1/21 | 3/31/22 | 3/30/23 | 3/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 58.81 | 76.64 | 22.37 | 43.96 | 40.64 | 44.18 |
EBITDA 1 | -6.795 | -8.169 | -3.892 | 5.645 | 4.278 | 11.77 |
EBIT 1 | -10.76 | -12.05 | -6.98 | 1.994 | 1.606 | 8.886 |
Operating Margin | -18.3% | -15.72% | -31.21% | 4.53% | 3.95% | 20.11% |
Earnings before Tax (EBT) 1 | -20.16 | -22.05 | -13.74 | -1.641 | 4.227 | 17.04 |
Net income 1 | -19.25 | -22.52 | -13.34 | 2.732 | 2.896 | 13.91 |
Net margin | -32.73% | -29.39% | -59.66% | 6.21% | 7.13% | 31.49% |
EPS 2 | -0.1096 | -0.1283 | -0.0728 | 0.0149 | 0.0158 | 0.0759 |
Free Cash Flow 1 | 18.86 | 15.4 | -29.39 | 30.41 | 13.46 | -5.962 |
FCF margin | 32.06% | 20.1% | -131.42% | 69.18% | 33.12% | -13.49% |
FCF Conversion (EBITDA) | - | - | - | 538.81% | 314.62% | - |
FCF Conversion (Net income) | - | - | - | 1,113.22% | 464.76% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/3/19 | 4/9/20 | 4/1/21 | 3/31/22 | 3/30/23 | 3/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 118 | 112 | 118 | 88.6 | 63.4 | 71.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -17.31 x | -13.72 x | -30.39 x | 15.69 x | 14.83 x | 6.076 x |
Free Cash Flow 1 | 18.9 | 15.4 | -29.4 | 30.4 | 13.5 | -5.96 |
ROE (net income / shareholders' equity) | -35.5% | -76.6% | -64.1% | -7.56% | 12.8% | 36.3% |
ROA (Net income/ Total Assets) | -2.13% | -2.41% | -1.71% | 0.52% | 0.47% | 2.74% |
Assets 1 | 903.3 | 933.3 | 780.1 | 520.5 | 622 | 507.8 |
Book Value Per Share 2 | 0.2300 | 0.1000 | 0.0200 | 0.0300 | 0.0300 | 0.1000 |
Cash Flow per Share 2 | 0.3200 | 0.0300 | 0.0300 | 0.0600 | 0.0500 | 0.0500 |
Capex 1 | 2.57 | 1.04 | 4.86 | 0.28 | 1.42 | 1.74 |
Capex / Sales | 4.37% | 1.36% | 21.71% | 0.65% | 3.49% | 3.94% |
Announcement Date | 4/3/19 | 4/9/20 | 4/1/21 | 3/31/22 | 3/30/23 | 3/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.25% | 616M | |
+6.80% | 69.42B | |
+11.00% | 50.54B | |
+13.31% | 16.25B | |
+22.20% | 11.17B | |
+32.17% | 9.7B | |
+11.86% | 5.05B | |
+10.35% | 4.64B | |
+23.03% | 3.79B | |
+90.34% | 3.56B |
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