End-of-day quote
Kuwait S.E.
06:00:00 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
0.0191
KWD
|
-1.55%
|
|
0.00%
|
+11.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.659
|
4.779
|
4.811
|
6.787
|
3.314
|
5.48
|
Enterprise Value (EV)
1 |
5.789
|
3.992
|
4.461
|
6.564
|
3.199
|
5.401
|
P/E ratio
|
-11.3
x
|
-10.6
x
|
-5.28
x
|
-3.56
x
|
-30.7
x
|
-34.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-121
x
|
-227
x
|
151
x
|
119
x
|
-966
x
|
7,612
x
|
EV / Revenue
|
-105
x
|
-190
x
|
140
x
|
115
x
|
-933
x
|
7,501
x
|
EV / EBITDA
|
-10.2
x
|
-9.03
x
|
-28.3
x
|
-3.47
x
|
-
|
-
|
EV / FCF
|
47.9
x
|
-19.5
x
|
-24.1
x
|
5.25
x
|
-43.2
x
|
191
x
|
FCF Yield
|
2.09%
|
-5.13%
|
-4.16%
|
19%
|
-2.32%
|
0.52%
|
Price to Book
|
0.41
x
|
0.36
x
|
0.37
x
|
0.68
x
|
0.34
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
318,624
|
318,624
|
318,624
|
318,624
|
318,624
|
318,624
|
Reference price
2 |
0.0209
|
0.0150
|
0.0151
|
0.0213
|
0.0104
|
0.0172
|
Announcement Date
|
4/1/19
|
3/30/20
|
4/28/21
|
4/27/22
|
3/31/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-0.0551
|
-0.021
|
0.0318
|
0.0569
|
-0.003429
|
0.00072
|
EBITDA
1 |
-0.5667
|
-0.4422
|
-0.1579
|
-1.889
|
-
|
-
|
EBIT
1 |
-0.5831
|
-0.4515
|
-0.1726
|
-1.904
|
-0.1085
|
-0.1578
|
Operating Margin
|
1,057.42%
|
2,146.85%
|
-542.49%
|
-3,345.05%
|
3,165.41%
|
-21,919.17%
|
Earnings before Tax (EBT)
1 |
-0.5831
|
-0.4537
|
-0.9112
|
-1.904
|
-0.1085
|
-0.1578
|
Net income
1 |
-0.5912
|
-0.4525
|
-0.9113
|
-1.904
|
-0.1081
|
-0.1576
|
Net margin
|
1,072.2%
|
2,151.59%
|
-2,864.32%
|
-3,345.16%
|
3,153.78%
|
-21,895.83%
|
EPS
2 |
-0.001855
|
-0.001420
|
-0.002859
|
-0.005975
|
-0.000339
|
-0.000494
|
Free Cash Flow
1 |
0.1208
|
-0.2048
|
-0.1854
|
1.25
|
-0.0741
|
0.0283
|
FCF margin
|
-219.09%
|
973.75%
|
-582.76%
|
2,196.26%
|
2,160.22%
|
3,928.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
4/28/21
|
4/27/22
|
3/31/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.87
|
0.79
|
0.35
|
0.22
|
0.11
|
0.08
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.12
|
-0.2
|
-0.19
|
1.25
|
-0.07
|
0.03
|
ROE (net income / shareholders' equity)
|
-3.23%
|
-3.15%
|
-6.93%
|
-16.5%
|
-1.1%
|
-1.65%
|
ROA (Net income/ Total Assets)
|
-1.83%
|
-1.74%
|
-0.75%
|
-8.79%
|
-0.58%
|
-0.99%
|
Assets
1 |
32.26
|
26.01
|
120.7
|
21.66
|
18.8
|
15.97
|
Book Value Per Share
2 |
0.0500
|
0.0400
|
0.0400
|
0.0300
|
0.0300
|
0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.01
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-20.63%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
4/28/21
|
4/27/22
|
3/31/23
|
3/31/24
|
|