End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.262 KWD | -.--% | -.--% | +229.56% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.8 | 10.8 | 7.08 | 6.91 | 9.4 | 9.57 |
Enterprise Value (EV) 1 | 2.65 | 0.0773 | -3.304 | -3.909 | -0.3468 | -0.0116 |
P/E ratio | 8.61 x | 21.8 x | -68.7 x | -10.3 x | -16.3 x | -28.7 x |
Yield | 10.9% | 3.7% | - | - | - | - |
Capitalization / Revenue | 1.6 x | 2.85 x | 1.96 x | 2.31 x | 3.45 x | 3 x |
EV / Revenue | 0.31 x | 0.02 x | -0.91 x | -1.31 x | -0.13 x | -0 x |
EV / EBITDA | 2.08 x | -2.15 x | 26.8 x | 3.74 x | 0.45 x | 0.02 x |
EV / FCF | 13 x | 106 x | 2.26 x | -8.46 x | 0.36 x | 0.03 x |
FCF Yield | 7.71% | 0.94% | 44.2% | -11.8% | 280% | 3,786% |
Price to Book | 0.96 x | 0.82 x | 0.56 x | 0.57 x | 0.82 x | 0.86 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Reference price 2 | 0.1380 | 0.1080 | 0.0708 | 0.0691 | 0.0940 | 0.0957 |
Announcement Date | 3/11/18 | 3/27/19 | 4/7/20 | 3/17/21 | 3/24/22 | 3/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 8.61 | 3.793 | 3.621 | 2.995 | 2.722 | 3.189 |
EBITDA 1 | 1.276 | -0.0359 | -0.1231 | -1.046 | -0.7733 | -0.6591 |
EBIT 1 | 1.122 | -0.1189 | -0.3052 | -1.209 | -0.827 | -0.7081 |
Operating Margin | 13.03% | -3.13% | -8.43% | -40.37% | -30.38% | -22.21% |
Earnings before Tax (EBT) 1 | 1.622 | 0.2321 | -0.1031 | -0.6712 | -0.5781 | -0.3341 |
Net income 1 | 1.603 | 0.4943 | -0.1031 | -0.6712 | -0.5781 | -0.3341 |
Net margin | 18.61% | 13.03% | -2.85% | -22.41% | -21.24% | -10.48% |
EPS 2 | 0.0160 | 0.004943 | -0.001030 | -0.006712 | -0.005780 | -0.003340 |
Free Cash Flow 1 | 0.2044 | 0.000726 | -1.461 | 0.462 | -0.9719 | -0.4394 |
FCF margin | 2.37% | 0.02% | -40.34% | 15.42% | -35.71% | -13.78% |
FCF Conversion (EBITDA) | 16.02% | - | - | - | - | - |
FCF Conversion (Net income) | 12.76% | 0.15% | - | - | - | - |
Dividend per Share 2 | 0.0150 | 0.004000 | - | - | - | - |
Announcement Date | 3/11/18 | 3/27/19 | 4/7/20 | 3/17/21 | 3/24/22 | 3/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 11.1 | 10.7 | 10.4 | 10.8 | 9.75 | 9.58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.2 | 0 | -1.46 | 0.46 | -0.97 | -0.44 |
ROE (net income / shareholders' equity) | 11.9% | 1.64% | -0.79% | -5.42% | -4.91% | -2.96% |
ROA (Net income/ Total Assets) | 4.46% | -0.46% | -1.27% | -5.42% | -3.84% | -3.41% |
Assets 1 | 35.97 | -108.5 | 8.118 | 12.38 | 15.07 | 9.785 |
Book Value Per Share 2 | 0.1400 | 0.1300 | 0.1300 | 0.1200 | 0.1100 | 0.1100 |
Cash Flow per Share 2 | 0.1100 | 0.1000 | 0.1000 | 0.1000 | 0.0400 | 0.0800 |
Capex 1 | 0.09 | 0.13 | 0.03 | 0.02 | 0.03 | 0.09 |
Capex / Sales | 1.07% | 3.32% | 0.87% | 0.73% | 0.97% | 2.89% |
Announcement Date | 3/11/18 | 3/27/19 | 4/7/20 | 3/17/21 | 3/24/22 | 3/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+229.56% | 85.23M | |
-12.73% | 191B | |
+3.37% | 167B | |
+2.10% | 152B | |
+3.87% | 99B | |
+7.97% | 78.79B | |
+22.85% | 75.03B | |
-7.58% | 70.51B | |
-18.97% | 53.21B | |
-7.32% | 43.78B |
- Stock Market
- Equities
- ASC Stock
- Financials Automated Systems Company - KPSC