End-of-day quote
Kuwait S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
0.784
KWD
|
-0.76%
|
|
+0.51%
|
-1.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
940.6
|
726
|
928.9
|
1,053
|
1,110
|
1,093
|
-
|
Enterprise Value (EV)
1 |
1,210
|
1,024
|
1,199
|
1,342
|
1,110
|
1,679
|
2,107
|
P/E ratio
|
16.7
x
|
33.6
x
|
16.8
x
|
17.2
x
|
17.1
x
|
17.1
x
|
17.2
x
|
Yield
|
1.55%
|
0.91%
|
1.76%
|
1.65%
|
-
|
1.92%
|
1.56%
|
Capitalization / Revenue
|
9.76
x
|
11.4
x
|
9.24
x
|
9.3
x
|
8.58
x
|
8.55
x
|
8.45
x
|
EV / Revenue
|
12.6
x
|
16.1
x
|
11.9
x
|
11.9
x
|
8.58
x
|
13.1
x
|
16.3
x
|
EV / EBITDA
|
16.6
x
|
25.4
x
|
15.1
x
|
15.3
x
|
11.2
x
|
17.5
x
|
21.4
x
|
EV / FCF
|
13,603,069
x
|
69,838,790
x
|
19,882,180
x
|
17,550,054
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.99
x
|
1.51
x
|
1.75
x
|
1.84
x
|
-
|
1.63
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
1,390,809
|
1,395,156
|
1,395,156
|
1,395,156
|
1,395,156
|
1,394,755
|
-
|
Reference price
2 |
0.6763
|
0.5204
|
0.6658
|
0.7547
|
0.7953
|
0.7840
|
0.7840
|
Announcement Date
|
2/4/20
|
2/12/21
|
2/6/22
|
1/30/23
|
2/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
96.36
|
63.55
|
100.5
|
113.2
|
129.3
|
127.8
|
129.4
|
EBITDA
1 |
72.89
|
40.24
|
79.35
|
87.7
|
99.19
|
95.69
|
98.48
|
EBIT
1 |
62.15
|
26.72
|
61.19
|
66.68
|
73.83
|
72.16
|
73.52
|
Operating Margin
|
64.5%
|
42.04%
|
60.87%
|
58.89%
|
57.09%
|
56.45%
|
56.84%
|
Earnings before Tax (EBT)
|
59.33
|
22.96
|
58.5
|
64.33
|
-
|
-
|
-
|
Net income
|
56.41
|
21.59
|
55.41
|
61.08
|
-
|
-
|
-
|
Net margin
|
58.54%
|
33.97%
|
55.12%
|
53.95%
|
-
|
-
|
-
|
EPS
2 |
0.0405
|
0.0155
|
0.0397
|
0.0438
|
0.0466
|
0.0460
|
0.0457
|
Free Cash Flow
|
88.93
|
14.66
|
60.31
|
76.48
|
-
|
-
|
-
|
FCF margin
|
92.29%
|
23.07%
|
60%
|
67.55%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
122.01%
|
36.43%
|
76.01%
|
87.21%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
157.65%
|
67.9%
|
108.86%
|
125.22%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0105
|
0.004750
|
0.0118
|
0.0125
|
-
|
0.0151
|
0.0123
|
Announcement Date
|
2/4/20
|
2/12/21
|
2/6/22
|
1/30/23
|
2/6/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
24.25
|
26.76
|
26.69
|
-
|
30.52
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
15.98
|
15.95
|
15.58
|
-
|
17.05
|
Operating Margin
|
65.92%
|
59.58%
|
58.36%
|
-
|
55.85%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
14.2
|
14.75
|
14.52
|
15.86
|
15.88
|
Net margin
|
58.56%
|
55.12%
|
54.39%
|
-
|
52.03%
|
EPS
|
-
|
-
|
-
|
0.0114
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/6/22
|
5/10/22
|
5/9/23
|
8/3/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
269
|
298
|
270
|
289
|
-
|
585
|
1,013
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.693
x
|
7.397
x
|
3.406
x
|
3.299
x
|
-
|
6.117
x
|
10.29
x
|
Free Cash Flow
|
88.9
|
14.7
|
60.3
|
76.5
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.6%
|
4.53%
|
11%
|
11.1%
|
-
|
9.91%
|
8.81%
|
ROA (Net income/ Total Assets)
|
6.17%
|
2.24%
|
5.4%
|
5.5%
|
-
|
4.1%
|
3.3%
|
Assets
|
913.9
|
965
|
1,025
|
1,110
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.3400
|
0.3400
|
0.3800
|
0.4100
|
-
|
0.4800
|
0.5400
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0700
|
0.0700
|
Capex
1 |
0.21
|
19.6
|
24.1
|
9.54
|
-
|
305
|
505
|
Capex / Sales
|
0.22%
|
30.77%
|
24%
|
8.43%
|
-
|
238.61%
|
390.38%
|
Announcement Date
|
2/4/20
|
2/12/21
|
2/6/22
|
1/30/23
|
2/6/24
|
-
|
-
|
Last Close Price
0.784
KWD Average target price
0.8939
KWD Spread / Average Target +14.01% Consensus |