Kuwait
· Delayed Price · Currency is KWD · Price in KWFKWSE: BKIKWT Statistics
Total Valuation
Bahrain Kuwait Insurance Company B.S.C. has a market cap or net worth of KWD 39.77 million. The enterprise value is 30.34 million.
| Market Cap | 39.77M |
| Enterprise Value | 30.34M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.02M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 8.64.
| EV / Earnings | 7.41 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.00 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.69 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 244.48 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | 163,201 |
| Profits Per Employee | 14,901 |
| Employee Count | 275 |
| Asset Turnover | 0.31 |
| 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, Bahrain Kuwait Insurance Company B.S.C. had revenue of KWD 44.88 million and earned 4.10 million in profits. Earnings per share was 0.03.
| Revenue | 44.88M |
| Gross Profit | 5.53M |
| Operating Income | 3.77M |
| Pretax Income | 4.27M |
| Net Income | 4.10M |
| EBITDA | 4.14M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.28 million in cash and 203,868 in debt, giving a net cash position of 11.08 million.
| Cash & Cash Equivalents | 11.28M |
| Total Debt | 203,868 |
| Net Cash | 11.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.82M |
| Book Value Per Share | 0.24 |
| Working Capital | -36.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.27 million and capital expenditures 244,479, giving a free cash flow of 3.51 million.
| Operating Cash Flow | 3.27M |
| Capital Expenditures | 244,479 |
| Free Cash Flow | 3.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.32%, with operating and profit margins of 8.41% and 9.13%.
| Gross Margin | 12.32% |
| Operating Margin | 8.41% |
| Pretax Margin | 9.51% |
| Profit Margin | 9.13% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.41% |
| FCF Margin | 7.83% |
Dividends & Yields
Bahrain Kuwait Insurance Company B.S.C. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.20% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |