KWSE:BKIKWT Statistics

Total Valuation

KWSE:BKIKWT has a market cap or net worth of KWD 44.98 million. The enterprise value is 36.60 million.

Market Cap	44.98M
Enterprise Value	36.60M

Important Dates

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

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	147.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+5.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.02M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.23
P/TBV Ratio	1.31
P/FCF Ratio	14.39
P/OCF Ratio	13.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 11.71.

EV / Earnings	9.19
EV / Sales	0.81
EV / EBITDA	7.63
EV / EBIT	8.71
EV / FCF	11.71

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.02.

Current Ratio	0.78
Quick Ratio	0.32
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.19
Interest Coverage	246.38

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	162,972
Profits Per Employee	14,485
Employee Count	275
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:BKIKWT has paid 247,135 in taxes.

Income Tax	247,135
Effective Tax Rate	5.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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:BKIKWT had revenue of KWD 44.82 million and earned 3.98 million in profits. Earnings per share was 0.03.

Revenue	44.82M
Gross Profit	5.48M
Operating Income	4.19M
Pretax Income	4.40M
Net Income	3.98M
EBITDA	4.67M
EBIT	4.19M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 23.67 million in cash and 581,780 in debt, giving a net cash position of 10.94 million.

Cash & Cash Equivalents	23.67M
Total Debt	581,780
Net Cash	10.94M
Net Cash Per Share	n/a
Equity (Book Value)	36.69M
Book Value Per Share	0.23
Working Capital	-25.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 million and capital expenditures -96,423, giving a free cash flow of 3.13 million.

Operating Cash Flow	3.22M
Capital Expenditures	-96,423
Free Cash Flow	3.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of 9.35% and 8.89%.

Gross Margin	12.23%
Operating Margin	9.35%
Pretax Margin	9.82%
Profit Margin	8.89%
EBITDA Margin	10.42%
EBIT Margin	9.35%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.71%.

Dividend Per Share	0.02
Dividend Yield	10.71%
Dividend Growth (YoY)	-0.05%
Years of Dividend Growth	5
Payout Ratio	75.12%
Buyback Yield	0.69%
Shareholder Yield	11.40%
Earnings Yield	8.86%
FCF Yield	6.95%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 1.048951.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	1.048951

Scores

Altman Z-Score	n/a
Piotroski F-Score	4