End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.178 KWD | +2.30% | +4.09% | +12.66% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.66 | 15.38 | 15.38 | 22.33 | 15.98 | 15.68 |
Enterprise Value (EV) 1 | 18.24 | 15.53 | 14.78 | 18.48 | 14.44 | 11.97 |
P/E ratio | 18.7 x | 48.2 x | 15 x | 16.6 x | 11.9 x | 10.9 x |
Yield | 5.32% | 3.23% | 6.45% | 5.33% | 7.45% | 8.23% |
Capitalization / Revenue | 1.27 x | 1.04 x | 1.25 x | 1.74 x | 1.1 x | 1.04 x |
EV / Revenue | 1.24 x | 1.05 x | 1.2 x | 1.44 x | 0.99 x | 0.8 x |
EV / EBITDA | 14.5 x | 19.5 x | 10.8 x | 10.9 x | 8.37 x | 5.69 x |
EV / FCF | -87.6 x | 15.3 x | 18 x | 5.23 x | -3.33 x | 4.14 x |
FCF Yield | -1.14% | 6.53% | 5.57% | 19.1% | -30% | 24.1% |
Price to Book | 1.02 x | 0.87 x | 0.84 x | 1.21 x | 0.86 x | 0.83 x |
Nbr of stocks (in thousands) | 99,238 | 99,238 | 99,238 | 99,238 | 99,238 | 99,238 |
Reference price 2 | 0.1880 | 0.1550 | 0.1550 | 0.2250 | 0.1610 | 0.1580 |
Announcement Date | 3/25/19 | 4/12/20 | 3/25/21 | 3/24/22 | 3/16/23 | 3/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.74 | 14.82 | 12.29 | 12.84 | 14.54 | 15.01 |
EBITDA 1 | 1.26 | 0.796 | 1.375 | 1.696 | 1.726 | 2.103 |
EBIT 1 | 0.7727 | 0.3029 | 0.8679 | 1.134 | 1.14 | 1.42 |
Operating Margin | 5.24% | 2.04% | 7.06% | 8.83% | 7.84% | 9.46% |
Earnings before Tax (EBT) 1 | 1.011 | 0.3239 | 1.038 | 1.357 | 1.36 | 1.454 |
Net income 1 | 1 | 0.3193 | 1.025 | 1.341 | 1.345 | 1.437 |
Net margin | 6.78% | 2.15% | 8.34% | 10.45% | 9.25% | 9.57% |
EPS 2 | 0.0101 | 0.003217 | 0.0103 | 0.0135 | 0.0136 | 0.0145 |
Free Cash Flow 1 | -0.2082 | 1.014 | 0.8228 | 3.53 | -4.337 | 2.889 |
FCF margin | -1.41% | 6.84% | 6.7% | 27.49% | -29.82% | 19.25% |
FCF Conversion (EBITDA) | - | 127.36% | 59.85% | 208.16% | - | 137.37% |
FCF Conversion (Net income) | - | 317.5% | 80.28% | 263.18% | - | 201.09% |
Dividend per Share 2 | 0.0100 | 0.005000 | 0.0100 | 0.0120 | 0.0120 | 0.0130 |
Announcement Date | 3/25/19 | 4/12/20 | 3/25/21 | 3/24/22 | 3/16/23 | 3/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.15 | - | - | - | - |
Net Cash position 1 | 0.42 | - | 0.6 | 3.85 | 1.53 | 3.71 |
Leverage (Debt/EBITDA) | - | 0.1883 x | - | - | - | - |
Free Cash Flow 1 | -0.21 | 1.01 | 0.82 | 3.53 | -4.34 | 2.89 |
ROE (net income / shareholders' equity) | 5.35% | 1.77% | 5.7% | 7.3% | 7.23% | 7.64% |
ROA (Net income/ Total Assets) | 2.03% | 0.82% | 2.39% | 3.1% | 3.02% | 3.65% |
Assets 1 | 49.29 | 39.12 | 42.89 | 43.25 | 44.57 | 39.32 |
Book Value Per Share 2 | 0.1900 | 0.1800 | 0.1800 | 0.1900 | 0.1900 | 0.1900 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0.0400 | 0.0300 | 0.0300 |
Capex 1 | 0.09 | 0.11 | 0.44 | 0.08 | 0.24 | 1.38 |
Capex / Sales | 0.59% | 0.76% | 3.6% | 0.61% | 1.65% | 9.16% |
Announcement Date | 3/25/19 | 4/12/20 | 3/25/21 | 3/24/22 | 3/16/23 | 3/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.66% | 57.36M | |
+6.10% | 15.4B | |
+13.80% | 12.14B | |
-6.42% | 11.75B | |
+11.37% | 11.06B | |
+1.48% | 10.71B | |
+11.68% | 8.43B | |
-10.81% | 8.28B | |
+10.64% | 5.84B | |
+1.15% | 5.55B |
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