KWSE:GFC Statistics

Total Valuation

KWSE:GFC has a market cap or net worth of KWD 5.96 million. The enterprise value is 7.07 million.

Market Cap	5.96M
Enterprise Value	7.07M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:GFC has 39.98 million shares outstanding.

Current Share Class	39.98M
Shares Outstanding	39.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.15
PB Ratio	4.71
P/TBV Ratio	n/a
P/FCF Ratio	9.29
P/OCF Ratio	9.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 11.02.

EV / Earnings	-25.01
EV / Sales	2.55
EV / EBITDA	19.94
EV / EBIT	n/a
EV / FCF	11.02

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.93.

Current Ratio	0.53
Quick Ratio	0.39
Debt / Equity	0.93
Debt / EBITDA	3.30
Debt / FCF	1.83
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-20.10%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-1.51%
Revenue Per Employee	4,930
Profits Per Employee	-503
Employee Count	562
Asset Turnover	0.39
Inventory Turnover	5.62

Taxes

Income Tax	-149
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.96% in the last 52 weeks. The beta is 0.36, so KWSE:GFC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+61.96%
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	1,040

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:GFC had revenue of KWD 2.77 million and -282,562 in losses. Loss per share was -0.01.

Revenue	2.77M
Gross Profit	1.78M
Operating Income	-90,561
Pretax Income	-282,711
Net Income	-282,562
EBITDA	-48,099
EBIT	-90,561
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 60,648 in cash and 1.17 million in debt, giving a net cash position of -1.11 million or -0.03 per share.

Cash & Cash Equivalents	60,648
Total Debt	1.17M
Net Cash	-1.11M
Net Cash Per Share	-0.03
Equity (Book Value)	1.26M
Book Value Per Share	0.03
Working Capital	-656,263

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644,636 and capital expenditures -3,481, giving a free cash flow of 641,155.

Operating Cash Flow	644,636
Capital Expenditures	-3,481
Free Cash Flow	641,155
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 64.42%, with operating and profit margins of -3.27% and -10.20%.

Gross Margin	64.42%
Operating Margin	-3.27%
Pretax Margin	-10.20%
Profit Margin	-10.20%
EBITDA Margin	-1.74%
EBIT Margin	-3.27%
FCF Margin	23.14%

Dividends & Yields

KWSE:GFC 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	-4.74%
FCF Yield	10.76%

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

The last stock split was on April 23, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 23, 2007
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:GFC has an Altman Z-Score of 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	4