End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.409 KWD | -0.02% | -0.02% | +16.86% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.49 | 27.92 | 42.29 | 60.1 | 68.61 | 99.96 |
Enterprise Value (EV) 1 | 29.79 | 23.34 | 35.22 | 54.2 | 63.95 | 94.84 |
P/E ratio | 10.2 x | 5.91 x | 8.08 x | 9.51 x | 8.61 x | 9.23 x |
Yield | 2.57% | 3.38% | 2.36% | 1.81% | 2.08% | 1.83% |
Capitalization / Revenue | 0.84 x | 0.57 x | 0.78 x | 0.91 x | 0.99 x | 1.29 x |
EV / Revenue | 0.73 x | 0.48 x | 0.65 x | 0.82 x | 0.92 x | 1.22 x |
EV / EBITDA | 7.26 x | 4.61 x | 6.83 x | 7.52 x | 7.22 x | 8.18 x |
EV / FCF | 6.96 x | -3.68 x | 2.25 x | 2.51 x | 5.47 x | -8.48 x |
FCF Yield | 14.4% | -27.2% | 44.4% | 39.8% | 18.3% | -11.8% |
Price to Book | 0.71 x | 0.52 x | 0.74 x | 0.95 x | 0.99 x | 1.25 x |
Nbr of stocks (in thousands) | 285,840 | 285,649 | 285,626 | 285,626 | 285,625 | 285,610 |
Reference price 2 | 0.1207 | 0.0977 | 0.1481 | 0.2104 | 0.2402 | 0.3500 |
Announcement Date | 18/02/19 | 13/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 15/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 41.04 | 48.73 | 53.93 | 66.4 | 69.63 | 77.51 |
EBITDA 1 | 4.104 | 5.061 | 5.159 | 7.212 | 8.852 | 11.59 |
EBIT 1 | 4.012 | 4.957 | 5.046 | 7.12 | 8.791 | 11.53 |
Operating Margin | 9.77% | 10.17% | 9.36% | 10.72% | 12.63% | 14.88% |
Earnings before Tax (EBT) 1 | 3.408 | 4.778 | 5.29 | 6.389 | 8.055 | 10.97 |
Net income 1 | 3.371 | 4.727 | 5.234 | 6.317 | 7.97 | 10.83 |
Net margin | 8.21% | 9.7% | 9.71% | 9.51% | 11.45% | 13.98% |
EPS 2 | 0.0118 | 0.0165 | 0.0183 | 0.0221 | 0.0279 | 0.0379 |
Free Cash Flow 1 | 4.279 | -6.341 | 15.65 | 21.58 | 11.69 | -11.18 |
FCF margin | 10.42% | -13.01% | 29.02% | 32.5% | 16.79% | -14.43% |
FCF Conversion (EBITDA) | 104.25% | - | 303.39% | 299.28% | 132.03% | - |
FCF Conversion (Net income) | 126.94% | - | 299.03% | 341.65% | 146.64% | - |
Dividend per Share 2 | 0.003100 | 0.003300 | 0.003500 | 0.003800 | 0.005000 | 0.006400 |
Announcement Date | 18/02/19 | 13/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 15/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.7 | 4.58 | 7.07 | 5.9 | 4.65 | 5.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.28 | -6.34 | 15.7 | 21.6 | 11.7 | -11.2 |
ROE (net income / shareholders' equity) | 7.14% | 9.26% | 9.5% | 10.5% | 12% | 14.4% |
ROA (Net income/ Total Assets) | 2.04% | 2.22% | 2.03% | 2.52% | 2.71% | 4.01% |
Assets 1 | 165.2 | 212.8 | 257.8 | 250.4 | 293.9 | 270.3 |
Book Value Per Share 2 | 0.1700 | 0.1900 | 0.2000 | 0.2200 | 0.2400 | 0.2800 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Capex 1 | 0.05 | 0.05 | 0.09 | 0 | 0.02 | 0.03 |
Capex / Sales | 0.11% | 0.1% | 0.17% | 0.01% | 0.03% | 0.04% |
Announcement Date | 18/02/19 | 13/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 15/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.86% | 380M | |
+11.97% | 59.71B | |
+6.20% | 30.25B | |
+7.09% | 16.47B | |
+4.91% | 2.09B | |
-2.01% | 1.59B | |
+8.53% | 995M | |
-11.47% | 694M | |
+47.31% | 659M | |
+10.07% | 445M |
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