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|
5-day change | 1st Jan Change | ||
0.078 KWD | +0.78% | +11.75% | +16.24% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.5 | 15.29 | 13.28 | 26.81 | 20.04 | 20.72 |
Enterprise Value (EV) 1 | 8.847 | 16.47 | 8.342 | 22.89 | 15.45 | 17.69 |
P/E ratio | 73.9 x | 22.2 x | 29.7 x | 57 x | 45 x | -1.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.69 x | 3.64 x | 2.4 x | 4.35 x | 4.02 x | 23 x |
EV / Revenue | 2.27 x | 3.93 x | 1.51 x | 3.72 x | 3.1 x | 19.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.27 x | 0.39 x | 0.32 x | 0.65 x | 0.49 x | 0.71 x |
Nbr of stocks (in thousands) | 308,843 | 308,843 | 308,843 | 308,843 | 308,843 | 308,843 |
Reference price 2 | 0.0340 | 0.0495 | 0.0430 | 0.0868 | 0.0649 | 0.0671 |
Announcement Date | 07/04/19 | 18/02/20 | 07/03/21 | 13/03/22 | 02/04/23 | 31/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.9 | 4.195 | 5.536 | 6.158 | 4.991 | 0.9024 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.2062 | 0.583 | 0.3867 | 0.6354 | 0.5167 | -11.17 |
Net income 1 | 0.1423 | 0.6878 | 0.4473 | 0.4703 | 0.4453 | -11.14 |
Net margin | 3.65% | 16.4% | 8.08% | 7.64% | 8.92% | -1,233.95% |
EPS 2 | 0.000460 | 0.002227 | 0.001448 | 0.001522 | 0.001441 | -0.0361 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/04/19 | 18/02/20 | 07/03/21 | 13/03/22 | 02/04/23 | 31/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.18 | - | - | - | - |
Net Cash position 1 | 1.65 | - | 4.94 | 3.92 | 4.59 | 3.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.52% | 1.44% | 0.92% | 1.49% | 1.22% | -31.1% |
ROA (Net income/ Total Assets) | 0.36% | 1% | 0.66% | 1.12% | 0.93% | -23.1% |
Assets 1 | 40.06 | 68.73 | 67.4 | 41.93 | 47.99 | 48.24 |
Book Value Per Share 2 | 0.1300 | 0.1300 | 0.1300 | 0.1300 | 0.1300 | 0.0900 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0200 | 0.0300 | 0.0200 |
Capex 1 | 0.11 | 0.25 | 0.11 | 0.25 | 0.65 | 0.04 |
Capex / Sales | 2.89% | 5.94% | 2.05% | 3.99% | 12.98% | 4.84% |
Announcement Date | 07/04/19 | 18/02/20 | 07/03/21 | 13/03/22 | 02/04/23 | 31/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.24% | 78.34M | |
+9.72% | 16.46B | |
+26.12% | 16.34B | |
+8.68% | 9.39B | |
-18.65% | 7.82B | |
+5.01% | 6.44B | |
+58.66% | 5.25B | |
-4.85% | 4.69B | |
+0.89% | 4.43B | |
+64.71% | 4.51B |
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