End-of-day quote
Kuwait S.E.
06:00:00 2024-04-27 pm EDT
|
5-day change
|
1st Jan Change
|
0.037
KWD
|
-0.80%
|
|
+5.41%
|
+8.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.051
|
5.553
|
5.623
|
7.545
|
6.699
|
5.993
|
Enterprise Value (EV)
1 |
5.56
|
5.442
|
5.295
|
7.297
|
6.427
|
5.58
|
P/E ratio
|
-12.3
x
|
-16.1
x
|
-3.56
x
|
7.39
x
|
196
x
|
4.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.9
x
|
21.8
x
|
30.5
x
|
36.2
x
|
27.6
x
|
20.1
x
|
EV / Revenue
|
23.6
x
|
21.4
x
|
28.7
x
|
35
x
|
26.5
x
|
18.7
x
|
EV / EBITDA
|
-
|
-10,359,087
x
|
-35,386,526
x
|
-46,186,500,000
x
|
70,447,258
x
|
46,535,654
x
|
EV / FCF
|
0.84
x
|
-5.93
x
|
25
x
|
-1.98
x
|
-279
x
|
17.5
x
|
FCF Yield
|
119%
|
-16.9%
|
3.99%
|
-50.4%
|
-0.36%
|
5.72%
|
Price to Book
|
0.39
x
|
0.27
x
|
0.55
x
|
0.46
x
|
0.32
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
176,277
|
176,277
|
176,277
|
176,277
|
176,277
|
176,277
|
Reference price
2 |
0.0400
|
0.0315
|
0.0319
|
0.0428
|
0.0380
|
0.0340
|
Announcement Date
|
3/13/19
|
4/15/20
|
3/30/21
|
3/27/22
|
3/23/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.2358
|
0.2543
|
0.1846
|
0.2083
|
0.2428
|
0.2987
|
EBITDA
|
-
|
-0.5254
|
-0.1496
|
-0.000158
|
0.0912
|
0.1199
|
EBIT
1 |
-0.3428
|
-0.6475
|
-0.2295
|
-0.001421
|
0.0911
|
0.1198
|
Operating Margin
|
-145.43%
|
-254.62%
|
-124.31%
|
-0.68%
|
37.52%
|
40.1%
|
Earnings before Tax (EBT)
1 |
-0.7226
|
-0.3573
|
-2.45
|
0.9969
|
0.0934
|
0.7409
|
Net income
1 |
-0.5736
|
-0.345
|
-1.578
|
1.021
|
0.0343
|
1.334
|
Net margin
|
-243.29%
|
-135.67%
|
-854.77%
|
490.17%
|
14.11%
|
446.47%
|
EPS
2 |
-0.003253
|
-0.001957
|
-0.008953
|
0.005792
|
0.000194
|
0.007565
|
Free Cash Flow
1 |
6.624
|
-0.9172
|
0.2115
|
-3.679
|
-0.0231
|
0.3191
|
FCF margin
|
2,809.82%
|
-360.69%
|
114.54%
|
-1,766.2%
|
-9.5%
|
106.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
266.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
23.93%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/19
|
4/15/20
|
3/30/21
|
3/27/22
|
3/23/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.49
|
0.11
|
0.33
|
0.25
|
0.27
|
0.41
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.62
|
-0.92
|
0.21
|
-3.68
|
-0.02
|
0.32
|
ROE (net income / shareholders' equity)
|
-3.09%
|
-1.41%
|
-12.3%
|
6.28%
|
0.42%
|
3.86%
|
ROA (Net income/ Total Assets)
|
-0.83%
|
-1.36%
|
-0.59%
|
-0%
|
0.25%
|
0.38%
|
Assets
1 |
69.09
|
25.37
|
266.1
|
-20,837
|
13.48
|
346.6
|
Book Value Per Share
2 |
0.1000
|
0.1200
|
0.0600
|
0.0900
|
0.1200
|
0.0600
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.04
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
14.43%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/19
|
4/15/20
|
3/30/21
|
3/27/22
|
3/23/23
|
3/31/24
|
|