Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:BEYOUT Statistics
Total Valuation
KWSE:BEYOUT has a market cap or net worth of KWD 105.74 million. The enterprise value is 250.53 million.
| Market Cap | 105.74M |
| Enterprise Value | 250.53M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:BEYOUT has 299.55 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 299.55M |
| Shares Outstanding | 299.55M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 69.06% |
| Owned by Institutions (%) | 0.19% |
| Float | 76.45M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 17.22.
| EV / Earnings | 30.40 |
| EV / Sales | 2.95 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 15.85 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | 10.38 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 550.37 |
Taxes
In the past 12 months, KWSE:BEYOUT has paid 210,328 in taxes.
| Income Tax | 210,328 |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 1,070,796 |
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:BEYOUT had revenue of KWD 84.93 million and earned 8.24 million in profits. Earnings per share was 0.03.
| Revenue | 84.93M |
| Gross Profit | 23.51M |
| Operating Income | 15.81M |
| Pretax Income | 9.98M |
| Net Income | 8.24M |
| EBITDA | 17.74M |
| EBIT | 15.81M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.96 million in cash and 151.03 million in debt, with a net cash position of -143.07 million or -0.48 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 151.03M |
| Net Cash | -143.07M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 52.88M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.17M |
Cash Flow
In the last 12 months, operating cash flow was 18.48 million and capital expenditures -3.93 million, giving a free cash flow of 14.55 million.
| Operating Cash Flow | 18.48M |
| Capital Expenditures | -3.93M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | 11.64M |
| Free Cash Flow | 14.55M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.68%, with operating and profit margins of 18.61% and 9.70%.
| Gross Margin | 27.68% |
| Operating Margin | 18.61% |
| Pretax Margin | 11.75% |
| Profit Margin | 9.70% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 18.61% |
| FCF Margin | 17.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.88% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 7.79% |
| FCF Yield | 13.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
KWSE:BEYOUT has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |