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 130.08 million. The enterprise value is 260.80 million.
| Market Cap | 130.08M |
| Enterprise Value | 260.80M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
KWSE:BEYOUT has 299.73 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 299.73M |
| Shares Outstanding | 299.73M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 76.17% |
| Owned by Institutions (%) | 0.02% |
| Float | 55.20M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 15.92.
| EV / Earnings | 30.88 |
| EV / Sales | 3.26 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 18.10 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.22 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 8.35 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 493.90 |
Taxes
In the past 12 months, KWSE:BEYOUT has paid 300,910 in taxes.
| Income Tax | 300,910 |
| Effective Tax Rate | 2.97% |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 1,605,014 |
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 80.11 million and earned 8.45 million in profits. Earnings per share was 0.03.
| Revenue | 80.11M |
| Gross Profit | 20.99M |
| Operating Income | 14.41M |
| Pretax Income | 10.12M |
| Net Income | 8.45M |
| EBITDA | 16.73M |
| EBIT | 14.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.76 million in cash and 136.77 million in debt, giving a net cash position of -129.01 million or -0.43 per share.
| Cash & Cash Equivalents | 7.76M |
| Total Debt | 136.77M |
| Net Cash | -129.01M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 54.60M |
| Book Value Per Share | 0.18 |
| Working Capital | 7.52M |
Cash Flow
In the last 12 months, operating cash flow was 19.93 million and capital expenditures -3.55 million, giving a free cash flow of 16.38 million.
| Operating Cash Flow | 19.93M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | 16.38M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 26.20%, with operating and profit margins of 17.99% and 10.54%.
| Gross Margin | 26.20% |
| Operating Margin | 17.99% |
| Pretax Margin | 12.63% |
| Profit Margin | 10.54% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 17.99% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.95% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 6.49% |
| FCF Yield | 12.59% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |