KWSE:KHOT Statistics

Total Valuation

KWSE:KHOT has a market cap or net worth of KWD 12.19 million. The enterprise value is 14.25 million.

Market Cap	12.19M
Enterprise Value	14.25M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KHOT has 56.43 million shares outstanding.

Current Share Class	56.43M
Shares Outstanding	56.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.59M

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	19.70
P/OCF Ratio	19.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 23.03.

EV / Earnings	13.13
EV / Sales	2.44
EV / EBITDA	11.96
EV / EBIT	13.93
EV / FCF	23.03

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.54.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	0.54
Debt / EBITDA	3.30
Debt / FCF	6.36
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	643.60

Taxes

In the past 12 months, KWSE:KHOT has paid 6,356 in taxes.

Income Tax	6,356
Effective Tax Rate	0.58%

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks. The beta is -0.17, so KWSE:KHOT's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+19.23%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	232,472

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:KHOT had revenue of KWD 5.84 million and earned 1.09 million in profits. Earnings per share was 0.02.

Revenue	5.84M
Gross Profit	1.85M
Operating Income	1.02M
Pretax Income	1.10M
Net Income	1.09M
EBITDA	1.19M
EBIT	1.02M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.88 million in cash and 3.94 million in debt, giving a net cash position of -2.06 million or -0.04 per share.

Cash & Cash Equivalents	1.88M
Total Debt	3.94M
Net Cash	-2.06M
Net Cash Per Share	-0.04
Equity (Book Value)	7.30M
Book Value Per Share	0.13
Working Capital	1.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623,946 and capital expenditures -5,234, giving a free cash flow of 618,712.

Operating Cash Flow	623,946
Capital Expenditures	-5,234
Free Cash Flow	618,712
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 17.51% and 18.58%.

Gross Margin	31.66%
Operating Margin	17.51%
Pretax Margin	18.91%
Profit Margin	18.58%
EBITDA Margin	20.39%
EBIT Margin	17.51%
FCF Margin	10.59%

Dividends & Yields

KWSE:KHOT 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	1.12%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.91%
FCF Yield	5.08%

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 3, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 3, 2010
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:KHOT has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4