KWSE:BEYOUT Statistics

Total Valuation

KWSE:BEYOUT has a market cap or net worth of KWD 114.50 million. The enterprise value is 245.22 million.

Market Cap	114.50M
Enterprise Value	245.22M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

KWSE:BEYOUT has 299.73 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	299.73M
Shares Outstanding	299.73M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	76.17%
Owned by Institutions (%)	0.48%
Float	55.20M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.10
P/TBV Ratio	2.16
P/FCF Ratio	6.99
P/OCF Ratio	5.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 14.97.

EV / Earnings	29.03
EV / Sales	3.06
EV / EBITDA	12.80
EV / EBIT	17.02
EV / FCF	14.97

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.51.

Current Ratio	1.22
Quick Ratio	0.97
Debt / Equity	2.51
Debt / EBITDA	7.14
Debt / FCF	8.35
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	493.90

Taxes

In the past 12 months, KWSE:BEYOUT has paid 300,910 in taxes.

Income Tax	300,910
Effective Tax Rate	2.97%

Stock Price Statistics

The stock price has decreased by -23.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.14%
50-Day Moving Average	0.37
200-Day Moving Average	0.40
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	2,442,642

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 80.11 million and earned 8.45 million in profits. Earnings per share was 0.03.

Revenue	80.11M
Gross Profit	20.99M
Operating Income	14.41M
Pretax Income	10.12M
Net Income	8.45M
EBITDA	16.73M
EBIT	14.41M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 7.76 million in cash and 136.77 million in debt, giving a net cash position of -129.01 million or -0.43 per share.

Cash & Cash Equivalents	7.76M
Total Debt	136.77M
Net Cash	-129.01M
Net Cash Per Share	-0.43
Equity (Book Value)	54.60M
Book Value Per Share	0.18
Working Capital	7.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.93 million and capital expenditures -3.55 million, giving a free cash flow of 16.38 million.

Operating Cash Flow	19.93M
Capital Expenditures	-3.55M
Free Cash Flow	16.38M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 17.99% and 10.54%.

Gross Margin	26.20%
Operating Margin	17.99%
Pretax Margin	12.63%
Profit Margin	10.54%
EBITDA Margin	20.89%
EBIT Margin	17.99%
FCF Margin	20.45%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.47%.

Dividend Per Share	0.04
Dividend Yield	10.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	118.95%
Buyback Yield	0.04%
Shareholder Yield	10.51%
Earnings Yield	7.38%
FCF Yield	14.30%

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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5