Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:BKIKWT Statistics
Total Valuation
KWSE:BKIKWT has a market cap or net worth of KWD 40.64 million. The enterprise value is 31.15 million.
| Market Cap | 40.64M |
| Enterprise Value | 31.15M |
Important Dates
The last earnings date was Sunday, February 16, 2025.
| Earnings Date | Feb 16, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.02M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 13.00.
| EV / Earnings | 7.37 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.69 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.67 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 207.71 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 168,173 |
| Profits Per Employee | 15,364 |
| Employee Count | 275 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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:BKIKWT had revenue of KWD 46.25 million and earned 4.22 million in profits. Earnings per share was 0.03.
| Revenue | 46.25M |
| Gross Profit | 5.03M |
| Operating Income | 3.57M |
| Pretax Income | 4.42M |
| Net Income | 4.22M |
| EBITDA | 4.02M |
| EBIT | 3.57M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 12.67 million in cash and 177,369 in debt, giving a net cash position of 12.49 million.
| Cash & Cash Equivalents | 12.67M |
| Total Debt | 177,369 |
| Net Cash | 12.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.43M |
| Book Value Per Share | 0.25 |
| Working Capital | -37.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.55 million and capital expenditures -151,213, giving a free cash flow of 2.40 million.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -151,213 |
| Free Cash Flow | 2.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.88%, with operating and profit margins of 7.71% and 9.14%.
| Gross Margin | 10.88% |
| Operating Margin | 7.71% |
| Pretax Margin | 9.56% |
| Profit Margin | 9.14% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 7.71% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | 0.59% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 71.45% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 10.40% |
| FCF Yield | 5.90% |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 1.048951.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 1.048951 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |