KWSE:GFC Statistics

Total Valuation

KWSE:GFC has a market cap or net worth of KWD 9.52 million. The enterprise value is 10.49 million.

Market Cap	9.52M
Enterprise Value	10.49M

Important Dates

The last earnings date was Monday, August 11, 2025.

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

Share Statistics

KWSE:GFC has 39.98 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	39.98M
Shares Outstanding	39.98M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.21%
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	3.53
PB Ratio	8.13
P/TBV Ratio	n/a
P/FCF Ratio	14.01
P/OCF Ratio	13.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of 15.44.

EV / Earnings	-35.58
EV / Sales	3.89
EV / EBITDA	23.36
EV / EBIT	n/a
EV / FCF	15.44

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.92.

Current Ratio	0.53
Quick Ratio	0.41
Debt / Equity	0.92
Debt / EBITDA	2.40
Debt / FCF	1.58
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -22.37% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-22.37%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-1.63%
Revenue Per Employee	4,797
Profits Per Employee	-525
Employee Count	562
Asset Turnover	0.38
Inventory Turnover	6.14

Taxes

In the past 12 months, KWSE:GFC has paid 374 in taxes.

Income Tax	374
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.84% in the last 52 weeks. The beta is 0.54, so KWSE:GFC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+155.84%
50-Day Moving Average	0.20
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	12,633

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 2.70 million and -294,770 in losses. Loss per share was -0.01.

Revenue	2.70M
Gross Profit	1.77M
Operating Income	-95,139
Pretax Income	-294,396
Net Income	-294,770
EBITDA	146,404
EBIT	-95,139
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 104,935 in cash and 1.08 million in debt, giving a net cash position of -971,639 or -0.02 per share.

Cash & Cash Equivalents	104,935
Total Debt	1.08M
Net Cash	-971,639
Net Cash Per Share	-0.02
Equity (Book Value)	1.17M
Book Value Per Share	0.03
Working Capital	-700,398

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 682,842 and capital expenditures -3,481, giving a free cash flow of 679,361.

Operating Cash Flow	682,842
Capital Expenditures	-3,481
Free Cash Flow	679,361
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 65.58%, with operating and profit margins of -3.53% and -10.93%.

Gross Margin	65.58%
Operating Margin	-3.53%
Pretax Margin	-10.92%
Profit Margin	-10.93%
EBITDA Margin	5.43%
EBIT Margin	-3.53%
FCF Margin	25.20%

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	0.04%
Shareholder Yield	n/a
Earnings Yield	-3.10%
FCF Yield	7.14%

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

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