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 44.01 million. The enterprise value is 35.59 million.
| Market Cap | 44.01M |
| Enterprise Value | 35.59M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
| Current Share Class | 147.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.02M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 16.42.
| EV / Earnings | 8.54 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 10.17 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.67 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.28 |
| Interest Coverage | 204.10 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | 180,333 |
| Profits Per Employee | 15,156 |
| Employee Count | 275 |
| Asset Turnover | 0.33 |
| 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 49.59 million and earned 4.17 million in profits. Earnings per share was 0.03.
| Revenue | 49.59M |
| Gross Profit | 4.88M |
| Operating Income | 3.51M |
| Pretax Income | 4.44M |
| Net Income | 4.17M |
| EBITDA | 3.98M |
| EBIT | 3.51M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.14 million in cash and 599,149 in debt, giving a net cash position of 9.54 million.
| Cash & Cash Equivalents | 10.14M |
| Total Debt | 599,149 |
| Net Cash | 9.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.33M |
| Book Value Per Share | 0.24 |
| Working Capital | -39.37M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 million and capital expenditures -154,910, giving a free cash flow of 2.17 million.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | -154,910 |
| Free Cash Flow | 2.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.84%, with operating and profit margins of 7.08% and 8.40%.
| Gross Margin | 9.84% |
| Operating Margin | 7.08% |
| Pretax Margin | 8.96% |
| Profit Margin | 8.40% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 7.08% |
| FCF Margin | 4.37% |
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) | -0.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.63% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 11.62% |
| Earnings Yield | 9.47% |
| FCF Yield | 4.92% |
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 |