KWSE:EKHOLDING Statistics

Total Valuation

KWSE:EKHOLDING has a market cap or net worth of KWD 261.95 million. The enterprise value is 337.86 million.

Market Cap	261.95M
Enterprise Value	337.86M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Apr 27, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	765.30M

Valuation Ratios

The trailing PE ratio is 6.26 and the forward PE ratio is 5.40.

PE Ratio	6.26
Forward PE	5.40
PS Ratio	1.28
PB Ratio	1.71
P/TBV Ratio	2.57
P/FCF Ratio	9.37
P/OCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 12.09.

EV / Earnings	8.08
EV / Sales	1.65
EV / EBITDA	4.53
EV / EBIT	5.75
EV / FCF	12.09

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.14.

Current Ratio	1.50
Quick Ratio	0.99
Debt / Equity	1.14
Debt / EBITDA	2.35
Debt / FCF	6.23
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 41.33% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	41.33%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	22.78%
Revenue Per Employee	31,398
Profits Per Employee	6,433
Employee Count	4,000
Asset Turnover	0.46
Inventory Turnover	3.56

Taxes

In the past 12 months, KWSE:EKHOLDING has paid 13.77 million in taxes.

Income Tax	13.77M
Effective Tax Rate	19.14%

Stock Price Statistics

The stock price has decreased by -8.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.87%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	943,666

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:EKHOLDING had revenue of KWD 204.09 million and earned 41.82 million in profits. Earnings per share was 0.04.

Revenue	204.09M
Gross Profit	70.59M
Operating Income	58.25M
Pretax Income	71.93M
Net Income	41.82M
EBITDA	73.64M
EBIT	58.25M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 137.01 million in cash and 174.12 million in debt, giving a net cash position of -37.12 million.

Cash & Cash Equivalents	137.01M
Total Debt	174.12M
Net Cash	-37.12M
Net Cash Per Share	n/a
Equity (Book Value)	153.01M
Book Value Per Share	0.10
Working Capital	92.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.00 million and capital expenditures -17.05 million, giving a free cash flow of 27.95 million.

Operating Cash Flow	45.00M
Capital Expenditures	-17.05M
Free Cash Flow	27.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.59%, with operating and profit margins of 28.54% and 24.89%.

Gross Margin	34.59%
Operating Margin	28.54%
Pretax Margin	35.25%
Profit Margin	24.89%
EBITDA Margin	36.08%
EBIT Margin	28.54%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.01
Dividend Yield	4.46%
Dividend Growth (YoY)	-41.90%
Years of Dividend Growth	n/a
Payout Ratio	42.81%
Buyback Yield	0.38%
Shareholder Yield	4.84%
Earnings Yield	15.96%
FCF Yield	10.67%

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 July 20, 2025. It was a forward split with a ratio of 1.05046137.

Last Split Date	Jul 20, 2025
Split Type	Forward
Split Ratio	1.05046137

Scores

KWSE:EKHOLDING has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	7