Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:TIJARA Statistics
Total Valuation
KWSE:TIJARA has a market cap or net worth of KWD 24.79 million. The enterprise value is 58.58 million.
| Market Cap | 24.79M |
| Enterprise Value | 58.58M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
KWSE:TIJARA has 370.00 million shares outstanding.
| Current Share Class | 370.00M |
| Shares Outstanding | 370.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.99% |
| Owned by Institutions (%) | n/a |
| Float | 98.65M |
Valuation Ratios
The trailing PE ratio is 11.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.44 |
| EV / Sales | 12.84 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 18.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.48, so KWSE:TIJARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 997,826 |
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:TIJARA had revenue of KWD 4.56 million and earned 2.13 million in profits. Earnings per share was 0.01.
| Revenue | 4.56M |
| Gross Profit | 3.96M |
| Operating Income | 3.25M |
| Pretax Income | 2.16M |
| Net Income | 2.13M |
| EBITDA | 3.27M |
| EBIT | 3.25M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.14 million in cash and 34.93 million in debt, giving a net cash position of -33.79 million or -0.09 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 34.93M |
| Net Cash | -33.79M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 42.45M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.32M |
Cash Flow
| Operating Cash Flow | 3.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.84%, with operating and profit margins of 71.28% and 46.80%.
| Gross Margin | 86.84% |
| Operating Margin | 71.28% |
| Pretax Margin | 47.25% |
| Profit Margin | 46.80% |
| EBITDA Margin | 71.63% |
| EBIT Margin | 71.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.46% |
| Earnings Yield | 8.61% |
| FCF Yield | n/a |
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 | n/a |