KWSE:CATTL Statistics

Total Valuation

KWSE:CATTL has a market cap or net worth of KWD 20.11 million. The enterprise value is 42.73 million.

Market Cap	20.11M
Enterprise Value	42.73M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:CATTL has 209.21 million shares outstanding.

Current Share Class	209.21M
Shares Outstanding	209.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.40
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.16

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.02.

Current Ratio	0.98
Quick Ratio	0.67
Debt / Equity	1.02
Debt / EBITDA	456.00
Debt / FCF	-6.66
Interest Coverage	-6.60

Financial Efficiency

Return on equity (ROE) is -20.61% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-20.61%
Return on Assets (ROA)	-5.61%
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-13.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	7.31

Taxes

Income Tax	-7,643
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.35, so KWSE:CATTL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-14.32%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	211,799

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:CATTL had revenue of KWD 44.27 million and -5.77 million in losses. Loss per share was -0.03.

Revenue	44.27M
Gross Profit	1.71M
Operating Income	-5.22M
Pretax Income	-5.78M
Net Income	-5.77M
EBITDA	-378,369
EBIT	-5.22M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.87 million in cash and 25.49 million in debt, giving a net cash position of -22.62 million or -0.11 per share.

Cash & Cash Equivalents	2.87M
Total Debt	25.49M
Net Cash	-22.62M
Net Cash Per Share	-0.11
Equity (Book Value)	25.03M
Book Value Per Share	0.12
Working Capital	-435,790

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.41 million and capital expenditures -9.24 million, giving a free cash flow of -3.83 million.

Operating Cash Flow	5.41M
Capital Expenditures	-9.24M
Free Cash Flow	-3.83M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 3.86%, with operating and profit margins of -11.80% and -13.04%.

Gross Margin	3.86%
Operating Margin	-11.80%
Pretax Margin	-13.05%
Profit Margin	-13.04%
EBITDA Margin	-0.85%
EBIT Margin	-11.80%
FCF Margin	n/a

Dividends & Yields

KWSE:CATTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.71%
FCF Yield	-19.04%

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	n/a
Graham Upside	n/a

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:CATTL has an Altman Z-Score of 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	3