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 102.45 million. The enterprise value is 254.55 million.
| Market Cap | 102.45M |
| Enterprise Value | 254.55M |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
KWSE:BEYOUT has 299.55 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 299.55M |
| Shares Outstanding | 299.55M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 69.06% |
| Owned by Institutions (%) | 0.26% |
| Float | 76.45M |
Valuation Ratios
The trailing PE ratio is 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 31.36.
| EV / Earnings | 35.85 |
| EV / Sales | 2.98 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 17.40 |
| EV / FCF | 31.36 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.93.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | 19.74 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 516.94 |
Taxes
In the past 12 months, KWSE:BEYOUT has paid 179,383 in taxes.
| Income Tax | 179,383 |
| Effective Tax Rate | 2.05% |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 1,958,193 |
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 85.49 million and earned 7.10 million in profits. Earnings per share was 0.02.
| Revenue | 85.49M |
| Gross Profit | 22.21M |
| Operating Income | 14.63M |
| Pretax Income | 8.77M |
| Net Income | 7.10M |
| EBITDA | 16.33M |
| EBIT | 14.63M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.84 million in cash and 160.24 million in debt, with a net cash position of -150.40 million or -0.50 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | 160.24M |
| Net Cash | -150.40M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 54.78M |
| Book Value Per Share | 0.18 |
| Working Capital | 4.82M |
Cash Flow
In the last 12 months, operating cash flow was 11.60 million and capital expenditures -3.48 million, giving a free cash flow of 8.12 million.
| Operating Cash Flow | 11.60M |
| Capital Expenditures | -3.48M |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | 26.87M |
| Free Cash Flow | 8.12M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.98%, with operating and profit margins of 17.12% and 8.31%.
| Gross Margin | 25.98% |
| Operating Margin | 17.12% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.31% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 17.12% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | -29.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.17% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 6.93% |
| FCF Yield | 7.92% |
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 | 4 |