KWSE:KINV Statistics

Total Valuation

KWSE:KINV has a market cap or net worth of KWD 93.08 million. The enterprise value is 103.39 million.

Market Cap	93.08M
Enterprise Value	103.39M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

KWSE:KINV has 550.75 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	550.75M
Shares Outstanding	550.75M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	208.98M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	2.91
PB Ratio	0.58
P/TBV Ratio	0.82
P/FCF Ratio	42.09
P/OCF Ratio	9.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 46.75.

EV / Earnings	9.06
EV / Sales	3.24
EV / EBITDA	4.34
EV / EBIT	6.26
EV / FCF	46.75

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.10.

Current Ratio	0.54
Quick Ratio	0.52
Debt / Equity	0.10
Debt / EBITDA	0.66
Debt / FCF	7.12
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	273,000
Profits Per Employee	97,546
Employee Count	117
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.22, so KWSE:KINV's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-8.60%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	3,682,080

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 31.94 million and earned 11.41 million in profits. Earnings per share was 0.02.

Revenue	31.94M
Gross Profit	31.85M
Operating Income	16.52M
Pretax Income	14.44M
Net Income	11.41M
EBITDA	22.50M
EBIT	16.52M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 42.36 million in cash and 15.74 million in debt, giving a net cash position of 26.63 million or 0.05 per share.

Cash & Cash Equivalents	42.36M
Total Debt	15.74M
Net Cash	26.63M
Net Cash Per Share	0.05
Equity (Book Value)	160.94M
Book Value Per Share	0.23
Working Capital	-48.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.98 million and capital expenditures -7.77 million, giving a free cash flow of 2.21 million.

Operating Cash Flow	9.98M
Capital Expenditures	-7.77M
Free Cash Flow	2.21M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 99.73%, with operating and profit margins of 51.73% and 35.73%.

Gross Margin	99.73%
Operating Margin	51.73%
Pretax Margin	45.21%
Profit Margin	35.73%
EBITDA Margin	70.43%
EBIT Margin	51.73%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.65%.

Dividend Per Share	0.01
Dividend Yield	7.65%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	48.02%
Buyback Yield	-3.96%
Shareholder Yield	3.69%
Earnings Yield	12.26%
FCF Yield	2.38%

Dividend Details

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

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