End-of-day quote
Kuwait S.E.
06:00:00 2020-02-19 pm EST
|
5-day change
|
1st Jan Change
|
276
KWF
|
+0.73%
|
|
+0.73%
|
+2.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
267.2
|
212.1
|
222.3
|
207.8
|
229.7
|
257.1
|
-
|
-
|
Enterprise Value (EV)
1 |
267.2
|
212.1
|
222.3
|
207.8
|
229.7
|
257.1
|
257.1
|
257.1
|
P/E ratio
|
18.3
x
|
-40.9
x
|
38.5
x
|
24.8
x
|
14.6
x
|
16.8
x
|
16.8
x
|
8.39
x
|
Yield
|
2.55%
|
-
|
1.83%
|
2.04%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.07
x
|
4.34
x
|
3.33
x
|
3.32
x
|
3.16
x
|
3.17
x
|
2.98
x
|
2.73
x
|
EV / Revenue
|
5.07
x
|
4.34
x
|
3.33
x
|
3.32
x
|
3.16
x
|
3.17
x
|
2.98
x
|
2.73
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.72
x
|
0.61
x
|
0.63
x
|
0.91
x
|
-
|
0.93
x
|
0.93
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
1,140,720
|
1,135,871
|
1,135,867
|
1,135,930
|
1,577,495
|
1,577,495
|
-
|
-
|
Reference price
2 |
0.2342
|
0.1867
|
0.1957
|
0.1830
|
0.1456
|
0.1630
|
0.1630
|
0.1630
|
Announcement Date
|
2/3/20
|
2/15/21
|
2/22/22
|
2/14/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52.68
|
48.83
|
66.79
|
62.52
|
72.65
|
81.2
|
86.3
|
94.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
29.03
|
26.89
|
25.61
|
17.5
|
25.2
|
32
|
35.7
|
41.9
|
Operating Margin
|
55.11%
|
55.07%
|
38.34%
|
28%
|
34.68%
|
39.41%
|
41.37%
|
44.53%
|
Earnings before Tax (EBT)
1 |
18
|
0.123
|
11.57
|
14.74
|
20.52
|
21
|
23
|
27
|
Net income
1 |
17.15
|
-5.187
|
10.89
|
13.6
|
19.09
|
20.4
|
20.5
|
24
|
Net margin
|
32.55%
|
-10.62%
|
16.31%
|
21.74%
|
26.28%
|
25.12%
|
23.75%
|
25.5%
|
EPS
2 |
0.0128
|
-0.004570
|
0.005080
|
0.007390
|
0.009980
|
0.009710
|
0.009710
|
0.0194
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.005980
|
-
|
0.003590
|
0.003730
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/20
|
2/15/21
|
2/22/22
|
2/14/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
16.3
|
16.43
|
16.03
|
15.1
|
15.52
|
15.86
|
17.17
|
18.19
|
17.1
|
20.19
|
21
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5.576
|
5.207
|
5.731
|
4.348
|
4.183
|
3.241
|
6.438
|
6.757
|
5.177
|
6.822
|
8
|
Operating Margin
|
34.2%
|
31.69%
|
35.74%
|
28.79%
|
26.95%
|
20.43%
|
37.5%
|
37.14%
|
30.28%
|
33.79%
|
38.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1.572
|
7.103
|
2.45
|
0.715
|
0.784
|
9.646
|
3.474
|
2.469
|
0.862
|
12.28
|
4
|
Net margin
|
9.64%
|
43.23%
|
15.28%
|
4.73%
|
5.05%
|
60.8%
|
20.24%
|
13.57%
|
5.04%
|
60.86%
|
19.05%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/24/21
|
2/22/22
|
4/26/22
|
8/1/22
|
10/19/22
|
2/14/23
|
5/11/23
|
8/14/23
|
11/1/23
|
2/22/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.32%
|
-1.43%
|
3.1%
|
3.89%
|
-
|
3.8%
|
5.5%
|
6.5%
|
ROA (Net income/ Total Assets)
|
0.71%
|
-0.19%
|
0.18%
|
0.4%
|
-
|
0.4%
|
0.4%
|
0.5%
|
Assets
1 |
2,428
|
2,744
|
5,913
|
3,358
|
-
|
5,100
|
5,125
|
4,800
|
Book Value Per Share
2 |
0.3300
|
0.3100
|
0.3100
|
0.2000
|
-
|
0.1700
|
0.1700
|
0.1800
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/20
|
2/15/21
|
2/22/22
|
2/14/23
|
2/22/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.163
KWD Average target price
0.1359
KWD Spread / Average Target -16.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|