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 91.42 million. The enterprise value is 101.73 million.
| Market Cap | 91.42M |
| Enterprise Value | 101.73M |
Important Dates
The next estimated earnings date is 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 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 (%) | 0.12% |
| Float | 208.98M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 41.34 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 46.01.
| EV / Earnings | 8.91 |
| EV / Sales | 3.19 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 6.16 |
| EV / FCF | 46.01 |
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
In the past 12 months, KWSE:KINV has paid 94,471 in taxes.
| Income Tax | 94,471 |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.19, so KWSE:KINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 2,810,337 |
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 |
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 |
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 |
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 7.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.02% |
| Buyback Yield | -3.96% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 12.48% |
| FCF Yield | 2.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |