Livestock Transport and Trading Company K.P.S.C. (KWSE:CATTL)

KWSE:CATTL Statistics

Total Valuation

KWSE:CATTL has a market cap or net worth of KWD 23.85 million. The enterprise value is 46.91 million.

Market Cap	23.85M
Enterprise Value	46.91M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:CATTL has 209.21 million shares outstanding.

Current Share Class	209.21M
Shares Outstanding	209.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	42.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.62
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.29

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.

Current Ratio	0.91
Quick Ratio	0.60
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-2.79
Interest Coverage	-7.44

Financial Efficiency

Return on equity (ROE) is -25.91% and return on invested capital (ROIC) is -8.76%.

Return on Equity (ROE)	-25.91%
Return on Assets (ROA)	-7.56%
Return on Invested Capital (ROIC)	-8.76%
Return on Capital Employed (ROCE)	-18.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	9.15

Taxes

Income Tax	-79,519
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks. The beta is 0.37, so KWSE:CATTL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+4.59%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	1,030,449

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:CATTL had revenue of KWD 42.82 million and -7.09 million in losses. Loss per share was -0.03.

Revenue	42.82M
Gross Profit	719,950
Operating Income	-6.67M
Pretax Income	-7.17M
Net Income	-7.09M
EBITDA	-1.46M
EBIT	-6.67M
Loss Per Share	-0.03

Balance Sheet

The company has 1.69 million in cash and 24.75 million in debt, giving a net cash position of -23.06 million or -0.11 per share.

Cash & Cash Equivalents	1.69M
Total Debt	24.75M
Net Cash	-23.06M
Net Cash Per Share	-0.11
Equity (Book Value)	23.71M
Book Value Per Share	0.11
Working Capital	-1.84M

Cash Flow

In the last 12 months, operating cash flow was 561,953 and capital expenditures -9.44 million, giving a free cash flow of -8.87 million.

Operating Cash Flow	561,953
Capital Expenditures	-9.44M
Free Cash Flow	-8.87M
FCF Per Share	-0.04

Margins

Gross margin is 1.68%, with operating and profit margins of -15.58% and -16.55%.

Gross Margin	1.68%
Operating Margin	-15.58%
Pretax Margin	-16.74%
Profit Margin	-16.55%
EBITDA Margin	-3.40%
EBIT Margin	-15.58%
FCF Margin	n/a

Dividends & Yields

KWSE:CATTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-29.71%
FCF Yield	-37.21%

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	n/a
Graham Upside	n/a

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:CATTL has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3