Kuwait Resorts Company K.P.S.C. (KWSE:MUNTAZAHAT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1390
0.00 (0.00%)
At close: Aug 14, 2025

KWSE:MUNTAZAHAT Statistics

Total Valuation

KWSE:MUNTAZAHAT has a market cap or net worth of KWD 28.47 million. The enterprise value is 28.51 million.

Market Cap 28.47M
Enterprise Value 28.51M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

KWSE:MUNTAZAHAT has 204.80 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class 204.80M
Shares Outstanding 204.80M
Shares Change (YoY) +1.66%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 63.43M

Valuation Ratios

The trailing PE ratio is 187.84.

PE Ratio 187.84
Forward PE n/a
PS Ratio n/a
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -39.62

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.

Current Ratio 1.32
Quick Ratio 1.32
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.83
Interest Coverage -22.59

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE) 0.44%
Return on Assets (ROA) -1.22%
Return on Invested Capital (ROIC) -1.28%
Return on Capital Employed (ROCE) -1.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -9,545
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +93.86% in the last 52 weeks. The beta is 0.29, so KWSE:MUNTAZAHAT's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +93.86%
50-Day Moving Average 0.14
200-Day Moving Average 0.12
Relative Strength Index (RSI) 47.22
Average Volume (20 Days) 151,367

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

Revenue n/a
Gross Profit n/a
Operating Income -705,536
Pretax Income 139,346
Net Income 768,111
EBITDA -602,829
EBIT -705,536
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 555,100 in cash and 600,000 in debt, giving a net cash position of -44,900 or -0.00 per share.

Cash & Cash Equivalents 555,100
Total Debt 600,000
Net Cash -44,900
Net Cash Per Share -0.00
Equity (Book Value) 36.69M
Book Value Per Share 0.18
Working Capital 399,474
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -688,987 and capital expenditures -30,603, giving a free cash flow of -719,590.

Operating Cash Flow -688,987
Capital Expenditures -30,603
Free Cash Flow -719,590
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share 0.00
Dividend Yield 2.16%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 72.09%
Buyback Yield -1.66%
Shareholder Yield 0.50%
Earnings Yield 2.70%
FCF Yield -2.53%
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 July 29, 2015. It was a forward split with a ratio of 1.05.

Last Split Date Jul 29, 2015
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score 1