KWSE: ALOLA Statistics

Total Valuation

First Investment Company K.S.C.P. has a market cap or net worth of KWD 21.76 million. The enterprise value is 12.96 million.

Market Cap	21.76M
Enterprise Value	12.96M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

First Investment Company K.S.C.P. has 445.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	445.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.86%
Owned by Institutions (%)	n/a
Float	244.57M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	8.11
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -36.24.

EV / Earnings	4.23
EV / Sales	4.83
EV / EBITDA	10.10
EV / EBIT	13.63
EV / FCF	-36.24

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	-0.81
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.54%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	14,001,290

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, First Investment Company K.S.C.P. had revenue of KWD 2.68 million and earned 3.07 million in profits. Earnings per share was 0.01.

Revenue	2.68M
Gross Profit	2.21M
Operating Income	951,146
Pretax Income	2.93M
Net Income	3.07M
EBITDA	1.28M
EBIT	951,146
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.98 million in cash and 289,846 in debt, giving a net cash position of 9.69 million or 0.02 per share.

Cash & Cash Equivalents	9.98M
Total Debt	289,846
Net Cash	9.69M
Net Cash Per Share	0.02
Equity (Book Value)	27.71M
Book Value Per Share	0.06
Working Capital	10.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -336,805 and capital expenditures -20,904, giving a free cash flow of -357,709.

Operating Cash Flow	-336,805
Capital Expenditures	-20,904
Free Cash Flow	-357,709
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 82.33%, with operating and profit margins of 35.46% and 114.34%.

Gross Margin	82.33%
Operating Margin	35.46%
Pretax Margin	109.27%
Profit Margin	114.34%
EBITDA Margin	47.84%
EBIT Margin	35.46%
FCF Margin	n/a

Dividends & Yields

First Investment Company K.S.C.P. 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	0.07%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on February 21, 2021. It was a reverse split with a ratio of 0.6867141415.

Last Split Date	Feb 21, 2021
Split Type	Reverse
Split Ratio	0.6867141415

Scores

First Investment Company K.S.C.P. has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a