End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.188 KWD | 0.00% | -0.53% | +19.75% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 71.86 | 59.09 | 55.97 | 69.28 | 69.69 | 56.4 |
Enterprise Value (EV) 1 | 62.25 | 48.91 | 46.49 | 55.93 | 53.58 | 33.28 |
P/E ratio | 17.7 x | 13.4 x | -867 x | 15 x | 15.5 x | 14.3 x |
Yield | 5% | 6.06% | - | 5.18% | 5.15% | 6.37% |
Capitalization / Revenue | 1.36 x | 1.22 x | 1.55 x | 1.61 x | 1.45 x | 1.13 x |
EV / Revenue | 1.18 x | 1.01 x | 1.28 x | 1.3 x | 1.11 x | 0.67 x |
EV / EBITDA | 9.97 x | 8.84 x | 14 x | 8.11 x | 7.65 x | 5.26 x |
EV / FCF | -24.8 x | 14.6 x | -16.2 x | 10.1 x | 9.15 x | 3.3 x |
FCF Yield | -4.04% | 6.85% | -6.16% | 9.94% | 10.9% | 30.3% |
Price to Book | 0.83 x | 0.68 x | 0.65 x | 0.78 x | 0.81 x | 0.66 x |
Nbr of stocks (in thousands) | 359,296 | 358,114 | 358,793 | 358,977 | 359,248 | 359,230 |
Reference price 2 | 0.2000 | 0.1650 | 0.1560 | 0.1930 | 0.1940 | 0.1570 |
Announcement Date | 3/4/19 | 3/17/20 | 4/27/21 | 3/16/22 | 3/7/23 | 2/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 52.92 | 48.27 | 36.19 | 43.05 | 48.13 | 49.98 |
EBITDA 1 | 6.244 | 5.535 | 3.31 | 6.898 | 7.002 | 6.332 |
EBIT 1 | 3.22 | 2.401 | 0.0255 | 4.082 | 4.14 | 3.203 |
Operating Margin | 6.08% | 4.97% | 0.07% | 9.48% | 8.6% | 6.41% |
Earnings before Tax (EBT) 1 | 3.817 | 4.069 | 0.1731 | 5.677 | 4.565 | 3.951 |
Net income 1 | 3.969 | 4.293 | -0.0633 | 4.514 | 4.383 | 3.847 |
Net margin | 7.5% | 8.89% | -0.17% | 10.49% | 9.11% | 7.7% |
EPS 2 | 0.0113 | 0.0123 | -0.000180 | 0.0129 | 0.0125 | 0.0109 |
Free Cash Flow 1 | -2.513 | 3.352 | -2.863 | 5.56 | 5.856 | 10.09 |
FCF margin | -4.75% | 6.94% | -7.91% | 12.92% | 12.17% | 20.19% |
FCF Conversion (EBITDA) | - | 60.55% | - | 80.6% | 83.63% | 159.34% |
FCF Conversion (Net income) | - | 78.08% | - | 123.17% | 133.6% | 262.29% |
Dividend per Share 2 | 0.0100 | 0.0100 | - | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 3/4/19 | 3/17/20 | 4/27/21 | 3/16/22 | 3/7/23 | 2/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.61 | 10.2 | 9.48 | 13.3 | 16.1 | 23.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.51 | 3.35 | -2.86 | 5.56 | 5.86 | 10.1 |
ROE (net income / shareholders' equity) | 4.21% | 4.53% | 0.19% | 6.23% | 5.01% | 4.47% |
ROA (Net income/ Total Assets) | 1.78% | 1.33% | 0.01% | 2.13% | 2.18% | 1.7% |
Assets 1 | 222.6 | 323.7 | -462.3 | 211.8 | 200.7 | 226 |
Book Value Per Share 2 | 0.2400 | 0.2400 | 0.2400 | 0.2500 | 0.2400 | 0.2400 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 5.52 | 3.57 | 1.8 | 1.55 | 2.12 | 2.03 |
Capex / Sales | 10.43% | 7.39% | 4.98% | 3.59% | 4.4% | 4.05% |
Announcement Date | 3/4/19 | 3/17/20 | 4/27/21 | 3/16/22 | 3/7/23 | 2/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.75% | 220M | |
+15.02% | 54.95B | |
+18.46% | 36.43B | |
+16.49% | 34.97B | |
-6.54% | 33.93B | |
+16.23% | 20.19B | |
+18.11% | 18.75B | |
+19.45% | 18.38B | |
+3.10% | 11.61B | |
+2.60% | 6.92B |
- Stock Market
- Equities
- NICBM Stock
- Financials National Industries Company - KPSC