KWSE:RASIYAT Statistics

Total Valuation

KWSE:RASIYAT has a market cap or net worth of KWD 51.60 million. The enterprise value is 64.69 million.

Market Cap	51.60M
Enterprise Value	64.69M

Important Dates

The next estimated earnings date is Sunday, August 3, 2025.

Earnings Date	Aug 3, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:RASIYAT has 150.00 million shares outstanding.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	0.34%
Float	83.19M

Valuation Ratios

The trailing PE ratio is 77.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	77.69
Forward PE	n/a
PS Ratio	6.58
PB Ratio	2.92
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	64.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.37
EV / Sales	8.24
EV / EBITDA	20.92
EV / EBIT	44.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.70.

Current Ratio	1.34
Quick Ratio	1.26
Debt / Equity	0.70
Debt / EBITDA	3.97
Debt / FCF	n/a
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	412,930
Profits Per Employee	34,965
Employee Count	19
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:RASIYAT has paid 22,388 in taxes.

Income Tax	22,388
Effective Tax Rate	3.94%

Stock Price Statistics

The stock price has decreased by -8.22% in the last 52 weeks. The beta is 0.25, so KWSE:RASIYAT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.22%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	29.41
Average Volume (20 Days)	1,458,557

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:RASIYAT had revenue of KWD 7.85 million and earned 664,331 in profits. Earnings per share was 0.00.

Revenue	7.85M
Gross Profit	4.28M
Operating Income	1.45M
Pretax Income	568,766
Net Income	664,331
EBITDA	2.73M
EBIT	1.45M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.63 million in cash and 12.29 million in debt, giving a net cash position of -7.66 million or -0.05 per share.

Cash & Cash Equivalents	4.63M
Total Debt	12.29M
Net Cash	-7.66M
Net Cash Per Share	-0.05
Equity (Book Value)	17.64M
Book Value Per Share	0.08
Working Capital	2.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	805,455
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.56%, with operating and profit margins of 18.45% and 8.47%.

Gross Margin	54.56%
Operating Margin	18.45%
Pretax Margin	7.25%
Profit Margin	8.47%
EBITDA Margin	34.84%
EBIT Margin	18.45%
FCF Margin	n/a

Dividends & Yields

KWSE:RASIYAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.29%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5