Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:TAMINV Statistics
Total Valuation
KWSE:TAMINV has a market cap or net worth of KWD 158.00 million. The enterprise value is 201.94 million.
| Market Cap | 158.00M |
| Enterprise Value | 201.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
KWSE:TAMINV has 200.00 million shares outstanding. The number of shares has decreased by -17.53% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -17.53% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.82M |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -658.27.
| EV / Earnings | 13.55 |
| EV / Sales | 11.90 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 12.78 |
| EV / FCF | -658.27 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -128.50 |
| Interest Coverage | 18.07 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:TAMINV has paid 65,912 in taxes.
| Income Tax | 65,912 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has decreased by -21.00% in the last 52 weeks. The beta is -0.09, so KWSE:TAMINV's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -21.00% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 7,414 |
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:TAMINV had revenue of KWD 16.96 million and earned 14.90 million in profits. Earnings per share was 0.05.
| Revenue | 16.96M |
| Gross Profit | 16.22M |
| Operating Income | 15.80M |
| Pretax Income | 14.99M |
| Net Income | 14.90M |
| EBITDA | 17.39M |
| EBIT | 15.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.21 million in cash and 39.42 million in debt, giving a net cash position of -33.21 million or -0.17 per share.
| Cash & Cash Equivalents | 6.21M |
| Total Debt | 39.42M |
| Net Cash | -33.21M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 369.29M |
| Book Value Per Share | 1.79 |
| Working Capital | -34.25M |
Cash Flow
In the last 12 months, operating cash flow was -251,688 and capital expenditures -55,089, giving a free cash flow of -306,777.
| Operating Cash Flow | -251,688 |
| Capital Expenditures | -55,089 |
| Free Cash Flow | -306,777 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 95.64%, with operating and profit margins of 93.17% and 87.86%.
| Gross Margin | 95.64% |
| Operating Margin | 93.17% |
| Pretax Margin | 88.39% |
| Profit Margin | 87.86% |
| EBITDA Margin | 102.53% |
| EBIT Margin | 93.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.00% |
| Buyback Yield | 17.53% |
| Shareholder Yield | 23.92% |
| Earnings Yield | 9.43% |
| FCF Yield | -0.19% |
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 August 15, 2024. It was a reverse split with a ratio of 0.58.
| Last Split Date | Aug 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.58 |
Scores
KWSE:TAMINV has an Altman Z-Score of 2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 2 |