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 115.11 million. The enterprise value is 11.63 million.
| Market Cap | 115.11M |
| Enterprise Value | 11.63M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
KWSE:KINV has 550.75 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 550.75M |
| Shares Outstanding | 550.75M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | 208.98M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of -9.77.
| EV / Earnings | 0.66 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.46 |
| EV / FCF | -9.77 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.56 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -13.43 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 14.42% |
| Revenue Per Employee | 360,762 |
| Profits Per Employee | 151,475 |
| Employee Count | 117 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KINV has paid 148,101 in taxes.
| Income Tax | 148,101 |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has increased by +32.08% in the last 52 weeks. The beta is 0.24, so KWSE:KINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +32.08% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 3,815,470 |
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 42.21 million and earned 17.72 million in profits. Earnings per share was 0.03.
| Revenue | 42.21M |
| Gross Profit | 42.12M |
| Operating Income | 25.38M |
| Pretax Income | 21.45M |
| Net Income | 17.72M |
| EBITDA | 31.44M |
| EBIT | 25.38M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 156.80 million in cash and 15.98 million in debt, giving a net cash position of 140.81 million or 0.26 per share.
| Cash & Cash Equivalents | 156.80M |
| Total Debt | 15.98M |
| Net Cash | 140.81M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 168.97M |
| Book Value Per Share | 0.24 |
| Working Capital | 60.38M |
Cash Flow
In the last 12 months, operating cash flow was 6.42 million and capital expenditures -7.61 million, giving a free cash flow of -1.19 million.
| Operating Cash Flow | 6.42M |
| Capital Expenditures | -7.61M |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 99.79%, with operating and profit margins of 60.13% and 41.99%.
| Gross Margin | 99.79% |
| Operating Margin | 60.13% |
| Pretax Margin | 50.83% |
| Profit Margin | 41.99% |
| EBITDA Margin | 74.49% |
| EBIT Margin | 60.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.24% |
| Buyback Yield | -2.70% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 15.40% |
| FCF Yield | -1.03% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |