KWSE:OULAFUEL Statistics

Total Valuation

KWSE:OULAFUEL has a market cap or net worth of KWD 203.90 million. The enterprise value is 225.15 million.

Market Cap	203.90M
Enterprise Value	225.15M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

KWSE:OULAFUEL has 404.57 million shares outstanding.

Current Share Class	404.57M
Shares Outstanding	404.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.92%
Owned by Institutions (%)	n/a
Float	141.41M

Valuation Ratios

The trailing PE ratio is 32.78.

PE Ratio	32.78
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.74
P/TBV Ratio	3.11
P/FCF Ratio	33.24
P/OCF Ratio	23.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.58, with an EV/FCF ratio of 36.70.

EV / Earnings	36.20
EV / Sales	1.31
EV / EBITDA	50.58
EV / EBIT	153.87
EV / FCF	36.70

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.49.

Current Ratio	0.64
Quick Ratio	0.56
Debt / Equity	0.49
Debt / EBITDA	10.04
Debt / FCF	5.93
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	2,971
Profits Per Employee	107
Employee Count	58,000
Asset Turnover	1.24
Inventory Turnover	120.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +278.95% in the last 52 weeks. The beta is -0.20, so KWSE:OULAFUEL's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+278.95%
50-Day Moving Average	0.51
200-Day Moving Average	0.34
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	2,008,008

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:OULAFUEL had revenue of KWD 172.30 million and earned 6.22 million in profits. Earnings per share was 0.02.

Revenue	172.30M
Gross Profit	3.88M
Operating Income	634,669
Pretax Income	6.34M
Net Income	6.22M
EBITDA	2.76M
EBIT	634,669
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 15.14 million in cash and 36.39 million in debt, giving a net cash position of -21.25 million or -0.05 per share.

Cash & Cash Equivalents	15.14M
Total Debt	36.39M
Net Cash	-21.25M
Net Cash Per Share	-0.05
Equity (Book Value)	74.53M
Book Value Per Share	0.18
Working Capital	-10.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.61 million and capital expenditures -2.48 million, giving a free cash flow of 6.13 million.

Operating Cash Flow	8.61M
Capital Expenditures	-2.48M
Free Cash Flow	6.13M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 2.25%, with operating and profit margins of 0.37% and 3.61%.

Gross Margin	2.25%
Operating Margin	0.37%
Pretax Margin	3.68%
Profit Margin	3.61%
EBITDA Margin	1.60%
EBIT Margin	0.37%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.01
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.10%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	3.05%
FCF Yield	3.01%

Dividend Details

Stock Splits

The last stock split was on July 22, 2015. It was a forward split with a ratio of 1.06.

Last Split Date	Jul 22, 2015
Split Type	Forward
Split Ratio	1.06

Scores

KWSE:OULAFUEL has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a