End-of-day quote
Kuwait S.E.
06:00:00 2020-02-19 pm EST
|
5-day change
|
1st Jan Change
|
576
KWF
|
+2.67%
|
|
+0.52%
|
-0.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,596
|
2,622
|
2,575
|
2,436
|
2,194
|
2,112
|
-
|
-
|
Enterprise Value (EV)
1 |
3,877
|
3,598
|
3,831
|
3,667
|
2,194
|
3,251
|
3,236
|
3,130
|
P/E ratio
|
12
x
|
14.1
x
|
13.8
x
|
12.5
x
|
10.1
x
|
9.8
x
|
8.73
x
|
8.1
x
|
Yield
|
5.5%
|
5.45%
|
5.55%
|
6.22%
|
-
|
7.58%
|
7.83%
|
8.92%
|
Capitalization / Revenue
|
1.56
x
|
1.61
x
|
1.7
x
|
1.41
x
|
1.15
x
|
1.05
x
|
1.02
x
|
0.98
x
|
EV / Revenue
|
2.33
x
|
2.21
x
|
2.52
x
|
2.12
x
|
1.15
x
|
1.62
x
|
1.56
x
|
1.46
x
|
EV / EBITDA
|
5.32
x
|
5.34
x
|
6.1
x
|
5.45
x
|
3.11
x
|
4.43
x
|
4.24
x
|
3.96
x
|
EV / FCF
|
11.6
x
|
11.5
x
|
58.6
x
|
15.4
x
|
-
|
23.1
x
|
16.1
x
|
11.1
x
|
FCF Yield
|
8.66%
|
8.68%
|
1.71%
|
6.51%
|
-
|
4.34%
|
6.21%
|
9.04%
|
Price to Book
|
2
x
|
1.99
x
|
2.16
x
|
1.98
x
|
-
|
1.65
x
|
1.17
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
4,327,059
|
4,327,059
|
4,327,059
|
4,327,059
|
4,327,059
|
4,327,059
|
-
|
-
|
Reference price
2 |
0.6000
|
0.6060
|
0.5950
|
0.5630
|
0.5070
|
0.4880
|
0.4880
|
0.4880
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/10/22
|
3/14/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,661
|
1,627
|
1,517
|
1,728
|
1,909
|
2,008
|
2,077
|
2,151
|
EBITDA
1 |
728.4
|
673.4
|
627.8
|
673
|
704.8
|
733.5
|
763.4
|
790.5
|
EBIT
1 |
352.5
|
312.6
|
271.5
|
402.2
|
359.4
|
382.4
|
408.8
|
445
|
Operating Margin
|
21.22%
|
19.22%
|
17.9%
|
23.27%
|
18.83%
|
19.04%
|
19.68%
|
20.69%
|
Earnings before Tax (EBT)
1 |
283.6
|
242.3
|
214.8
|
245.9
|
331.8
|
309.6
|
340.7
|
370.2
|
Net income
1 |
216.9
|
185.2
|
185.7
|
196
|
215.5
|
228
|
241.5
|
271.7
|
Net margin
|
13.06%
|
11.38%
|
12.24%
|
11.34%
|
11.29%
|
11.36%
|
11.63%
|
12.63%
|
EPS
2 |
0.0500
|
0.0430
|
0.0430
|
0.0450
|
0.0500
|
0.0498
|
0.0559
|
0.0602
|
Free Cash Flow
1 |
335.6
|
312.4
|
65.35
|
238.8
|
-
|
141
|
201
|
283
|
FCF margin
|
20.21%
|
19.2%
|
4.31%
|
13.82%
|
-
|
7.02%
|
9.68%
|
13.15%
|
FCF Conversion (EBITDA)
|
46.07%
|
46.39%
|
10.41%
|
35.48%
|
-
|
19.22%
|
26.33%
|
35.8%
|
FCF Conversion (Net income)
|
154.7%
|
168.7%
|
35.18%
|
121.84%
|
-
|
61.83%
|
83.24%
|
104.17%
|
Dividend per Share
2 |
0.0330
|
0.0330
|
0.0330
|
0.0350
|
-
|
0.0370
|
0.0382
|
0.0436
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/10/22
|
3/14/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
385.2
|
381.6
|
407.6
|
421.1
|
441.1
|
458.3
|
468.4
|
461.4
|
485.1
|
494.1
|
486
|
484.4
|
519.1
|
535.6
|
EBITDA
1 |
167.6
|
149.8
|
153.6
|
166.4
|
-
|
182.1
|
165.4
|
182.2
|
182.9
|
174.4
|
174
|
-
|
-
|
-
|
EBIT
1 |
-
|
58.78
|
70.73
|
81.42
|
-
|
-
|
85.41
|
98.16
|
100.5
|
-
|
88
|
-
|
-
|
-
|
Operating Margin
|
-
|
15.4%
|
17.35%
|
19.34%
|
-
|
-
|
18.24%
|
21.28%
|
20.72%
|
-
|
18.11%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74.07
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
50.33
|
-
|
50.41
|
-
|
-
|
-
|
57.49
|
60.49
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
13.19%
|
-
|
11.97%
|
-
|
-
|
-
|
12.46%
|
12.47%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0110
|
0.0120
|
0.0110
|
0.0120
|
0.0130
|
0.0100
|
0.0130
|
0.0130
|
0.0140
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/10/22
|
4/24/22
|
7/18/22
|
11/9/22
|
3/14/23
|
5/10/23
|
8/8/23
|
11/14/23
|
3/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,280
|
976
|
1,256
|
1,231
|
-
|
1,140
|
1,125
|
1,019
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.758
x
|
1.449
x
|
2.001
x
|
1.829
x
|
-
|
1.554
x
|
1.473
x
|
1.289
x
|
Free Cash Flow
1 |
336
|
312
|
65.3
|
239
|
-
|
141
|
201
|
283
|
ROE (net income / shareholders' equity)
|
16.5%
|
14.2%
|
14.8%
|
16.2%
|
-
|
16.4%
|
16.7%
|
17.7%
|
ROA (Net income/ Total Assets)
|
4.59%
|
3.84%
|
3.83%
|
4.02%
|
-
|
4.45%
|
4.6%
|
5.3%
|
Assets
1 |
4,727
|
4,824
|
4,855
|
4,875
|
-
|
5,125
|
5,250
|
5,126
|
Book Value Per Share
2 |
0.3000
|
0.3000
|
0.2700
|
0.2800
|
-
|
0.3000
|
0.4200
|
0.4400
|
Cash Flow per Share
2 |
0.1500
|
0.1400
|
0.1000
|
0.1200
|
-
|
0.1600
|
0.1500
|
0.1500
|
Capex
1 |
316
|
307
|
346
|
260
|
-
|
333
|
333
|
335
|
Capex / Sales
|
19.04%
|
18.84%
|
22.81%
|
15.06%
|
-
|
16.6%
|
16.02%
|
15.56%
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/10/22
|
3/14/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
0.488
KWD Average target price
0.6207
KWD Spread / Average Target +27.19% Consensus |