KWSE:GIH Statistics

Total Valuation

KWSE:GIH has a market cap or net worth of KWD 217.29 million. The enterprise value is 220.73 million.

Market Cap	217.29M
Enterprise Value	220.73M

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:GIH has 397.97 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	397.97M
Shares Outstanding	397.97M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 60.23.

PE Ratio	60.23
Forward PE	n/a
PS Ratio	19.42
PB Ratio	4.17
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	469.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.92, with an EV/FCF ratio of -338.92.

EV / Earnings	61.10
EV / Sales	19.73
EV / EBITDA	117.92
EV / EBIT	251.16
EV / FCF	-338.92

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.18.

Current Ratio	6.79
Quick Ratio	6.46
Debt / Equity	0.18
Debt / EBITDA	4.93
Debt / FCF	-14.17
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	7.93

Taxes

In the past 12 months, KWSE:GIH has paid 46,300 in taxes.

Income Tax	46,300
Effective Tax Rate	1.12%

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is -0.02, so KWSE:GIH's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-18.99%
50-Day Moving Average	0.53
200-Day Moving Average	0.62
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	282,723

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:GIH had revenue of KWD 11.19 million and earned 3.61 million in profits. Earnings per share was 0.01.

Revenue	11.19M
Gross Profit	4.27M
Operating Income	878,848
Pretax Income	4.13M
Net Income	3.61M
EBITDA	1.87M
EBIT	878,848
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.09 million in cash and 9.23 million in debt, giving a net cash position of 3.86 million or 0.01 per share.

Cash & Cash Equivalents	13.09M
Total Debt	9.23M
Net Cash	3.86M
Net Cash Per Share	0.01
Equity (Book Value)	52.12M
Book Value Per Share	0.11
Working Capital	15.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462,657 and capital expenditures -1.11 million, giving a free cash flow of -651,278.

Operating Cash Flow	462,657
Capital Expenditures	-1.11M
Free Cash Flow	-651,278
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 38.18%, with operating and profit margins of 7.86% and 32.29%.

Gross Margin	38.18%
Operating Margin	7.86%
Pretax Margin	36.92%
Profit Margin	32.29%
EBITDA Margin	16.73%
EBIT Margin	7.86%
FCF Margin	n/a

Dividends & Yields

KWSE:GIH 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	1.43%
Shareholder Yield	n/a
Earnings Yield	1.66%
FCF Yield	-0.30%

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
Graham Upside

Stock Splits

The last stock split was on January 28, 2019. It was a reverse split with a ratio of 0.3712338328.

Last Split Date	Jan 28, 2019
Split Type	Reverse
Split Ratio	0.3712338328

Scores

Altman Z-Score	n/a
Piotroski F-Score	3