KWSE:FACIL Statistics

Total Valuation

KWSE:FACIL has a market cap or net worth of KWD 120.54 million.

Market Cap	120.54M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

KWSE:FACIL has 506.47 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	506.47M
Shares Outstanding	506.47M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	5.45
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	8.13
P/OCF Ratio	8.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 56.59, with a Debt / Equity ratio of 0.70.

Current Ratio	56.59
Quick Ratio	56.59
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	7.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.32%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.26% in the last 52 weeks. The beta is 0.22, so KWSE:FACIL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+25.26%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	363,768

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:FACIL had revenue of KWD 22.13 million and earned 14.87 million in profits. Earnings per share was 0.03.

Revenue	22.13M
Gross Profit	22.13M
Operating Income	16.30M
Pretax Income	14.89M
Net Income	14.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 50.31 million in cash and 112.77 million in debt, giving a net cash position of -62.47 million or -0.12 per share.

Cash & Cash Equivalents	50.31M
Total Debt	112.77M
Net Cash	-62.47M
Net Cash Per Share	-0.12
Equity (Book Value)	161.94M
Book Value Per Share	0.32
Working Capital	219.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.77 million and capital expenditures 64,000, giving a free cash flow of 14.83 million.

Operating Cash Flow	14.77M
Capital Expenditures	64,000
Free Cash Flow	14.83M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.65% and 67.22%.

Gross Margin	100.00%
Operating Margin	73.65%
Pretax Margin	67.30%
Profit Margin	67.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	67.03%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.40%.

Dividend Per Share	0.02
Dividend Yield	8.40%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	69.98%
Buyback Yield	0.07%
Shareholder Yield	8.47%
Earnings Yield	12.34%
FCF Yield	12.30%

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 19, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 19, 2008
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5