End-of-day quote
Kuwait S.E.
06:00:00 2024-04-27 pm EDT
|
5-day change
|
1st Jan Change
|
0.114
KWD
|
+3.64%
|
|
-1.72%
|
+80.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27.22
|
17.1
|
21.3
|
47.32
|
16.12
|
2.856
|
Enterprise Value (EV)
1 |
30.42
|
1.904
|
4.442
|
32.33
|
-0.6431
|
-0.2651
|
P/E ratio
|
340
x
|
-3.13
x
|
-11.3
x
|
30.9
x
|
-1.41
x
|
-1.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.14
x
|
2.88
x
|
6.47
x
|
44.4
x
|
46
x
|
5,746
x
|
EV / Revenue
|
4.63
x
|
0.32
x
|
1.35
x
|
30.4
x
|
-1.83
x
|
-533
x
|
EV / EBITDA
|
-975
x
|
-2.21
x
|
-1.36
x
|
-47.6
x
|
0.85
x
|
0.34
x
|
EV / FCF
|
97.1
x
|
-2.7
x
|
2.43
x
|
-6.82
x
|
-0.03
x
|
0.02
x
|
FCF Yield
|
1.03%
|
-37.1%
|
41.1%
|
-14.7%
|
-2,872%
|
5,488%
|
Price to Book
|
1.16
x
|
0.7
x
|
1.01
x
|
2.37
x
|
0.76
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
205,333
|
205,333
|
205,333
|
205,333
|
205,333
|
45,333
|
Reference price
2 |
0.1326
|
0.0833
|
0.1037
|
0.2305
|
0.0785
|
0.0630
|
Announcement Date
|
3/7/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/9/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.572
|
5.935
|
3.294
|
1.065
|
0.3507
|
0.000497
|
EBITDA
1 |
-0.0312
|
-0.8636
|
-3.262
|
-0.6793
|
-0.755
|
-0.7778
|
EBIT
1 |
-0.8036
|
-1.786
|
-3.564
|
-0.6954
|
-0.7617
|
-0.7785
|
Operating Margin
|
-12.23%
|
-30.09%
|
-108.2%
|
-65.29%
|
-217.19%
|
-156,645.67%
|
Earnings before Tax (EBT)
1 |
1.55
|
-5.22
|
-1.072
|
-0.3163
|
-0.001186
|
-1.469
|
Net income
1 |
0.0802
|
-5.469
|
-1.891
|
1.532
|
-11.07
|
-1.515
|
Net margin
|
1.22%
|
-92.14%
|
-57.42%
|
143.81%
|
-3,157.91%
|
-304,756.34%
|
EPS
2 |
0.000390
|
-0.0266
|
-0.009210
|
0.007459
|
-0.0558
|
-0.0334
|
Free Cash Flow
1 |
0.3133
|
-0.7059
|
1.826
|
-4.738
|
18.47
|
-14.55
|
FCF margin
|
4.77%
|
-11.89%
|
55.44%
|
-444.79%
|
5,266.85%
|
-2,927,769.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
390.71%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/9/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.2
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
15.2
|
16.9
|
15
|
16.8
|
3.12
|
Leverage (Debt/EBITDA)
|
-102.5
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.31
|
-0.71
|
1.83
|
-4.74
|
18.5
|
-14.6
|
ROE (net income / shareholders' equity)
|
4.12%
|
-20.9%
|
-7.02%
|
-1.52%
|
-0.01%
|
-39.8%
|
ROA (Net income/ Total Assets)
|
-1.22%
|
-3.39%
|
-7.41%
|
-1.58%
|
-1.89%
|
-3.43%
|
Assets
1 |
-6.558
|
161.2
|
25.52
|
-96.65
|
587
|
44.19
|
Book Value Per Share
2 |
0.1100
|
0.1200
|
0.1000
|
0.1000
|
0.1000
|
0.0700
|
Cash Flow per Share
2 |
0.0100
|
0.0800
|
0.0800
|
0.0700
|
0.3800
|
0.0700
|
Capex
1 |
0.2
|
1.01
|
0.06
|
0.07
|
-
|
-
|
Capex / Sales
|
3.07%
|
16.96%
|
1.81%
|
6.73%
|
-
|
-
|
Announcement Date
|
3/7/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/9/23
|
3/24/24
|
|