Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:KINV Statistics
Total Valuation
KWSE:KINV has a market cap or net worth of KWD 131.63 million. The enterprise value is 27.30 million.
| Market Cap | 131.63M |
| Enterprise Value | 27.30M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
KWSE:KINV has 550.75 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 550.75M |
| Shares Outstanding | 550.75M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 208.98M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 314.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of -1.75.
| EV / Earnings | 1.36 |
| EV / Sales | 0.61 |
| EV / EBITDA | 0.78 |
| EV / EBIT | 0.99 |
| EV / FCF | -1.75 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.41 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -1.47 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 15.24% |
| Revenue Per Employee | 383,658 |
| Profits Per Employee | 171,944 |
| Employee Count | 117 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KINV has paid 186,042 in taxes.
| Income Tax | 186,042 |
| Effective Tax Rate | 0.77% |
Stock Price Statistics
The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.36, so KWSE:KINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +36.57% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 3,032,114 |
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:KINV had revenue of KWD 44.89 million and earned 20.12 million in profits. Earnings per share was 0.04.
| Revenue | 44.89M |
| Gross Profit | 44.94M |
| Operating Income | 27.49M |
| Pretax Income | 24.04M |
| Net Income | 20.12M |
| EBITDA | 33.44M |
| EBIT | 27.49M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 164.88 million in cash and 22.92 million in debt, giving a net cash position of 141.96 million or 0.26 per share.
| Cash & Cash Equivalents | 164.88M |
| Total Debt | 22.92M |
| Net Cash | 141.96M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 174.53M |
| Book Value Per Share | 0.25 |
| Working Capital | 51.82M |
Cash Flow
In the last 12 months, operating cash flow was 418,406 and capital expenditures -16.00 million, giving a free cash flow of -15.58 million.
| Operating Cash Flow | 418,406 |
| Capital Expenditures | -16.00M |
| Free Cash Flow | -15.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.12%, with operating and profit margins of 61.24% and 44.82%.
| Gross Margin | 100.12% |
| Operating Margin | 61.24% |
| Pretax Margin | 53.55% |
| Profit Margin | 44.82% |
| EBITDA Margin | 74.49% |
| EBIT Margin | 61.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.51% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 15.28% |
| FCF Yield | -11.84% |
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 April 9, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 9, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:KINV has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |