End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.0797 KWD | -0.25% | +2.84% | -5.46% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 74.72 | 62.6 | 64.66 | 116 | 85.33 | 83.2 |
Enterprise Value (EV) 1 | 47.57 | 31.67 | 46.7 | 95.67 | 71.59 | 65.29 |
P/E ratio | 5.33 x | 8.76 x | 12.7 x | 156 x | 92.5 x | 17.9 x |
Yield | 7.59% | - | - | - | - | 4.3% |
Capitalization / Revenue | 3.15 x | 3.23 x | 6.41 x | 21.8 x | 9.84 x | 6.72 x |
EV / Revenue | 2 x | 1.63 x | 4.63 x | 18 x | 8.26 x | 5.27 x |
EV / EBITDA | 2.81 x | 3.33 x | 6.8 x | -59.3 x | 86.5 x | 16.3 x |
EV / FCF | 1.79 x | 11.4 x | -6.99 x | -34.3 x | -26.2 x | 81 x |
FCF Yield | 55.9% | 8.76% | -14.3% | -2.92% | -3.82% | 1.23% |
Price to Book | 0.55 x | 0.45 x | 0.45 x | 0.81 x | 0.59 x | 0.56 x |
Nbr of stocks (in thousands) | 303,105 | 303,105 | 306,854 | 303,105 | 303,105 | 303,105 |
Reference price 2 | 0.2465 | 0.2065 | 0.2107 | 0.3827 | 0.2815 | 0.2745 |
Announcement Date | 17/02/19 | 17/02/20 | 21/02/21 | 23/02/22 | 01/03/23 | 21/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.74 | 19.38 | 10.1 | 5.32 | 8.67 | 12.39 |
EBITDA 1 | 16.92 | 9.518 | 6.869 | -1.614 | 0.828 | 4.011 |
EBIT 1 | 14.76 | 8.252 | 5.847 | -2.58 | 0.17 | 3.316 |
Operating Margin | 62.19% | 42.58% | 57.92% | -48.5% | 1.96% | 26.76% |
Earnings before Tax (EBT) 1 | 14.06 | 7.783 | 5.69 | 0.877 | 1.107 | 4.846 |
Net income 1 | 14.01 | 7.146 | 5.026 | 0.746 | 0.923 | 4.634 |
Net margin | 59.01% | 36.87% | 49.79% | 14.02% | 10.65% | 37.4% |
EPS 2 | 0.0462 | 0.0236 | 0.0166 | 0.002461 | 0.003045 | 0.0153 |
Free Cash Flow 1 | 26.61 | 2.775 | -6.682 | -2.79 | -2.737 | 0.8059 |
FCF margin | 112.12% | 14.32% | -66.19% | -52.45% | -31.57% | 6.5% |
FCF Conversion (EBITDA) | 157.29% | 29.16% | - | - | - | 20.09% |
FCF Conversion (Net income) | 189.99% | 38.84% | - | - | - | 17.39% |
Dividend per Share 2 | 0.0187 | - | - | - | - | 0.0118 |
Announcement Date | 17/02/19 | 17/02/20 | 21/02/21 | 23/02/22 | 01/03/23 | 21/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 27.1 | 30.9 | 18 | 20.3 | 13.7 | 17.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 26.6 | 2.78 | -6.68 | -2.79 | -2.74 | 0.81 |
ROE (net income / shareholders' equity) | 8.94% | 4.76% | 3.46% | 0.52% | 0.66% | 2.82% |
ROA (Net income/ Total Assets) | 3.47% | 2.02% | 1.5% | -0.67% | 0.04% | 0.86% |
Assets 1 | 404.1 | 354.2 | 334.1 | -112.2 | 2,103 | 540 |
Book Value Per Share 2 | 0.4500 | 0.4600 | 0.4700 | 0.4700 | 0.4700 | 0.4900 |
Cash Flow per Share 2 | 0.1200 | 0.1200 | 0.0800 | 0.0900 | 0.0600 | 0.0600 |
Capex 1 | 0.35 | 0.1 | 0.09 | 0.28 | 2.31 | 0.08 |
Capex / Sales | 1.45% | 0.53% | 0.84% | 5.3% | 26.6% | 0.64% |
Announcement Date | 17/02/19 | 17/02/20 | 21/02/21 | 23/02/22 | 01/03/23 | 21/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- INOVEST Stock
- Financials Inovest B.S.C.