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5-day change | 1st Jan Change | ||
0.66 KWD | +1.07% | -.--% | +12.82% |
Valuation
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 254.3 | 466.5 | 529.8 | 433.7 | 367.1 | 352.2 | - | - |
Enterprise Value (EV) 1 | 254.3 | 466.5 | 529.8 | 433.7 | 367.1 | 352.2 | 352.2 | 352.2 |
P/E ratio | 21.8 x | 25.2 x | 13.6 x | 12.2 x | 20.8 x | 12.5 x | 9.85 x | 9.05 x |
Yield | 6.94% | 5.95% | 5.91% | 7.36% | 8.72% | 7.58% | 8.63% | 9.39% |
Capitalization / Revenue | 3.37 x | 6.98 x | 7.36 x | 5.48 x | 4.42 x | 4.61 x | 4.68 x | 4.62 x |
EV / Revenue | 3.37 x | 6.98 x | 7.36 x | 5.48 x | 4.42 x | 4.61 x | 4.68 x | 4.62 x |
EV / EBITDA | 5.99 x | 14.8 x | 9.92 x | 8.28 x | 9.15 x | 7.59 x | 6.68 x | 6.4 x |
EV / FCF | 21.6 x | 24.1 x | 38 x | 42.1 x | 38.1 x | 3.66 x | 7.11 x | 6.89 x |
FCF Yield | 4.63% | 4.15% | 2.63% | 2.37% | 2.63% | 27.3% | 14.1% | 14.5% |
Price to Book | 1.15 x | 1.99 x | 1.91 x | 1.56 x | 1.4 x | 1.37 x | 1.33 x | 1.29 x |
Nbr of stocks (in thousands) | 504,525 | 504,360 | 521,447 | 532,124 | 533,629 | 533,629 | - | - |
Reference price 2 | 0.5040 | 0.9250 | 1.016 | 0.8150 | 0.6880 | 0.6600 | 0.6600 | 0.6600 |
Announcement Date | 6/18/20 | 5/17/21 | 5/12/22 | 5/16/23 | 5/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 75.49 | 66.87 | 72.02 | 79.13 | 82.99 | 76.43 | 75.31 | 76.25 |
EBITDA 1 | 42.42 | 31.45 | 53.4 | 52.39 | 40.1 | 46.42 | 52.73 | 55.02 |
EBIT 1 | 35.44 | 25.21 | 47.87 | 45.97 | 32.56 | 39.36 | 45.48 | 47.57 |
Operating Margin | 46.95% | 37.7% | 66.47% | 58.09% | 39.23% | 51.5% | 60.39% | 62.39% |
Earnings before Tax (EBT) 1 | 17.58 | 22.7 | 45.4 | 42.86 | 23.64 | 33.67 | 42.69 | 46.43 |
Net income 1 | 11.82 | 18.53 | 38.76 | 35.04 | 17.68 | 27.55 | 34.95 | 38.02 |
Net margin | 15.66% | 27.7% | 53.82% | 44.28% | 21.3% | 36.04% | 46.41% | 49.86% |
EPS 2 | 0.0231 | 0.0367 | 0.0746 | 0.0670 | 0.0331 | 0.0528 | 0.0670 | 0.0729 |
Free Cash Flow 1 | 11.78 | 19.37 | 13.93 | 10.29 | 9.648 | 96.13 | 49.54 | 51.15 |
FCF margin | 15.61% | 28.97% | 19.34% | 13.01% | 11.63% | 125.77% | 65.78% | 67.08% |
FCF Conversion (EBITDA) | 27.78% | 61.59% | 26.08% | 19.64% | 24.06% | 207.1% | 93.95% | 92.97% |
FCF Conversion (Net income) | 99.67% | 104.56% | 35.94% | 29.37% | 54.59% | 348.93% | 141.73% | 134.55% |
Dividend per Share 2 | 0.0350 | 0.0550 | 0.0600 | 0.0600 | 0.0600 | 0.0500 | 0.0570 | 0.0620 |
Announcement Date | 6/18/20 | 5/17/21 | 5/12/22 | 5/16/23 | 5/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
---|---|---|---|---|---|---|---|---|
Net sales | 19.03 | - | 18.68 | - | 18.91 | 18.03 | 16.05 | - |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 4.681 | - | 9.095 | 6.856 | 16.48 | 6.096 | 5.825 | 9.232 |
Operating Margin | 24.6% | - | 48.68% | - | 87.15% | 33.8% | 36.3% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | - | 10.14 | 6.549 | 3.997 | 14.35 | 3.151 | 2.937 | 4.822 |
Net margin | - | - | 35.06% | - | 75.91% | 17.47% | 18.3% | - |
EPS | - | 0.0194 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/22/22 | 8/22/22 | 11/22/22 | 3/14/23 | 5/16/23 | 9/14/23 | 12/12/23 | 3/11/24 |
Balance Sheet Analysis
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 11.8 | 19.4 | 13.9 | 10.3 | 9.65 | 96.1 | 49.5 | 51.2 |
ROE (net income / shareholders' equity) | 8.27% | 8.1% | 15.2% | 12.6% | 6.53% | 10.6% | 13.4% | 14.1% |
ROA (Net income/ Total Assets) | 3.75% | 3.3% | 6.59% | 5.72% | 2.82% | 4.7% | 6.1% | 6.7% |
Assets 1 | 314.9 | 561.5 | 588 | 612.2 | 625.9 | 586.1 | 573 | 567.4 |
Book Value Per Share 2 | 0.4400 | 0.4600 | 0.5300 | 0.5200 | 0.4900 | 0.4800 | 0.5000 | 0.5100 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 5.5 | 1.83 | 4.7 | 7.6 | 5.36 | 3.06 | 3.01 | 3.05 |
Capex / Sales | 7.28% | 2.74% | 6.52% | 9.6% | 6.46% | 4% | 4% | 4% |
Announcement Date | 6/18/20 | 5/17/21 | 5/12/22 | 5/16/23 | 5/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.82% | 1.15B | |
+2.46% | 102B | |
-8.98% | 60.79B | |
+74.76% | 48.69B | |
+13.97% | 38.53B | |
+4.56% | 31.68B | |
+14.72% | 20.5B | |
+11.17% | 16.77B | |
+8.81% | 14.09B | |
-3.19% | 13.44B |
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