KWSE:CATTL Statistics

Total Valuation

KWSE:CATTL has a market cap or net worth of KWD 22.80 million. The enterprise value is 43.42 million.

Market Cap	22.80M
Enterprise Value	43.42M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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	74.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	7.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.46
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.64

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.02.

Current Ratio	0.84
Quick Ratio	0.63
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-4.82
Interest Coverage	-7.34

Financial Efficiency

Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -10.36%.

Return on Equity (ROE)	-31.30%
Return on Assets (ROA)	-8.79%
Return on Invested Capital (ROIC)	-10.36%
Return on Capital Employed (ROCE)	-21.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	12.92

Taxes

Income Tax	-91,174
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.46, so KWSE:CATTL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-2.68%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	312,355

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 43.17 million and -7.95 million in losses. Loss per share was -0.04.

Revenue	43.17M
Gross Profit	930,793
Operating Income	-7.35M
Pretax Income	-8.04M
Net Income	-7.95M
EBITDA	-2.04M
EBIT	-7.35M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 21.72 million in debt, giving a net cash position of -20.62 million or -0.10 per share.

Cash & Cash Equivalents	1.10M
Total Debt	21.72M
Net Cash	-20.62M
Net Cash Per Share	-0.10
Equity (Book Value)	21.31M
Book Value Per Share	0.10
Working Capital	-2.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -7.41 million, giving a free cash flow of -4.50 million.

Operating Cash Flow	2.90M
Capital Expenditures	-7.41M
Free Cash Flow	-4.50M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 2.16%, with operating and profit margins of -17.03% and -18.42%.

Gross Margin	2.16%
Operating Margin	-17.03%
Pretax Margin	-18.63%
Profit Margin	-18.42%
EBITDA Margin	-4.72%
EBIT Margin	-17.03%
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	-34.87%
FCF Yield	-19.75%

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

Altman Z-Score	0.66
Piotroski F-Score	3