KWSE:KGL Statistics

Total Valuation

KWSE:KGL has a market cap or net worth of KWD 20.97 million. The enterprise value is 95.44 million.

Market Cap	20.97M
Enterprise Value	95.44M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KGL has 277.39 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	277.39M
Shares Outstanding	277.39M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	n/a
Float	140.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.75
P/TBV Ratio	3.04
P/FCF Ratio	1.48
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 6.73.

EV / Earnings	-5.80
EV / Sales	0.88
EV / EBITDA	10.45
EV / EBIT	n/a
EV / FCF	6.73

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 10.44.

Current Ratio	0.69
Quick Ratio	0.37
Debt / Equity	10.44
Debt / EBITDA	8.30
Debt / FCF	5.60
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -106.40% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-106.40%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.88, so KWSE:KGL's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+21.54%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	5,086,958

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:KGL had revenue of KWD 108.30 million and -16.45 million in losses. Loss per share was -0.06.

Revenue	108.30M
Gross Profit	7.09M
Operating Income	658,887
Pretax Income	-16.42M
Net Income	-16.45M
EBITDA	6.11M
EBIT	658,887
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 5.75 million in cash and 79.49 million in debt, giving a net cash position of -73.74 million or -0.27 per share.

Cash & Cash Equivalents	5.75M
Total Debt	79.49M
Net Cash	-73.74M
Net Cash Per Share	-0.27
Equity (Book Value)	7.62M
Book Value Per Share	0.02
Working Capital	-24.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.36 million and capital expenditures -6.17 million, giving a free cash flow of 14.19 million.

Operating Cash Flow	20.36M
Capital Expenditures	-6.17M
Free Cash Flow	14.19M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 6.54%, with operating and profit margins of 0.61% and -15.19%.

Gross Margin	6.54%
Operating Margin	0.61%
Pretax Margin	-15.16%
Profit Margin	-15.19%
EBITDA Margin	5.64%
EBIT Margin	0.61%
FCF Margin	13.10%

Dividends & Yields

KWSE:KGL 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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-78.47%
FCF Yield	67.66%

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 October 22, 2017. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 22, 2017
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:KGL has an Altman Z-Score of 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	6