KWSE:BEYOUT Statistics

Total Valuation

KWSE:BEYOUT has a market cap or net worth of KWD 124.09 million. The enterprise value is 263.35 million.

Market Cap	124.09M
Enterprise Value	263.35M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

KWSE:BEYOUT has 299.73 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	299.73M
Shares Outstanding	299.73M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	76.16%
Owned by Institutions (%)	0.05%
Float	55.21M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.31
P/TBV Ratio	2.38
P/FCF Ratio	6.38
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 13.53.

EV / Earnings	32.99
EV / Sales	3.21
EV / EBITDA	14.44
EV / EBIT	19.26
EV / FCF	13.53

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.72.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	2.72
Debt / EBITDA	8.02
Debt / FCF	7.52
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	487.27

Taxes

In the past 12 months, KWSE:BEYOUT has paid 287,605 in taxes.

Income Tax	287,605
Effective Tax Rate	2.97%

Stock Price Statistics

The stock price has decreased by -0.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.48%
50-Day Moving Average	0.42
200-Day Moving Average	0.40
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	1,397,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KWSE:BEYOUT had revenue of KWD 82.15 million and earned 7.98 million in profits. Earnings per share was 0.03.

Revenue	82.15M
Gross Profit	21.19M
Operating Income	13.68M
Pretax Income	9.69M
Net Income	7.98M
EBITDA	15.82M
EBIT	13.68M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.75 million in cash and 146.28 million in debt, giving a net cash position of -137.54 million or -0.46 per share.

Cash & Cash Equivalents	8.75M
Total Debt	146.28M
Net Cash	-137.54M
Net Cash Per Share	-0.46
Equity (Book Value)	53.83M
Book Value Per Share	0.17
Working Capital	5.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.98 million and capital expenditures -3.51 million, giving a free cash flow of 19.46 million.

Operating Cash Flow	22.98M
Capital Expenditures	-3.51M
Free Cash Flow	19.46M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 16.65% and 9.72%.

Gross Margin	25.79%
Operating Margin	16.65%
Pretax Margin	11.80%
Profit Margin	9.72%
EBITDA Margin	19.25%
EBIT Margin	16.65%
FCF Margin	23.69%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.09%.

Dividend Per Share	0.03
Dividend Yield	8.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	125.82%
Buyback Yield	0.06%
Shareholder Yield	8.15%
Earnings Yield	6.43%
FCF Yield	15.68%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KWSE:BEYOUT has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4