KWSE:TIJARA Statistics

Total Valuation

KWSE:TIJARA has a market cap or net worth of KWD 28.60 million. The enterprise value is 61.15 million.

Market Cap	28.60M
Enterprise Value	61.15M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 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 13.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.46
Forward PE	n/a
PS Ratio	6.09
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.78
EV / Sales	13.02
EV / EBITDA	19.90
EV / EBIT	20.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.84.

Current Ratio	2.36
Quick Ratio	2.36
Debt / Equity	0.84
Debt / EBITDA	11.33
Debt / FCF	n/a
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:TIJARA has paid 21,047 in taxes.

Income Tax	21,047
Effective Tax Rate	0.98%

Stock Price Statistics

The stock price has increased by +32.36% in the last 52 weeks. The beta is 0.47, so KWSE:TIJARA's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+32.36%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	1,266,164

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 4.70 million and earned 2.12 million in profits. Earnings per share was 0.01.

Revenue	4.70M
Gross Profit	4.39M
Operating Income	3.06M
Pretax Income	2.15M
Net Income	2.12M
EBITDA	3.07M
EBIT	3.06M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.27 million in cash and 34.82 million in debt, giving a net cash position of -32.55 million or -0.09 per share.

Cash & Cash Equivalents	2.27M
Total Debt	34.82M
Net Cash	-32.55M
Net Cash Per Share	-0.09
Equity (Book Value)	41.63M
Book Value Per Share	0.11
Working Capital	1.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.52%, with operating and profit margins of 65.09% and 45.22%.

Gross Margin	93.52%
Operating Margin	65.09%
Pretax Margin	45.67%
Profit Margin	45.22%
EBITDA Margin	65.40%
EBIT Margin	65.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.01
Dividend Yield	6.47%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	86.05%
Buyback Yield	n/a
Shareholder Yield	6.47%
Earnings Yield	7.43%
FCF Yield	n/a

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

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