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 19.44 million. The enterprise value is 40.88 million.

Market Cap	19.44M
Enterprise Value	40.88M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
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	76.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	21.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.67, with an EV/FCF ratio of -17.88.

EV / Earnings	-4.63
EV / Sales	1.00
EV / EBITDA	66.67
EV / EBIT	n/a
EV / FCF	-17.88

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.38.

Current Ratio	1.05
Quick Ratio	0.54
Debt / Equity	1.38
Debt / EBITDA	38.28
Debt / FCF	-9.92
Interest Coverage	-5.03

Financial Efficiency

Return on equity (ROE) is -42.02% and return on invested capital (ROIC) is -13.39%.

Return on Equity (ROE)	-42.02%
Return on Assets (ROA)	-6.44%
Return on Invested Capital (ROIC)	-13.39%
Return on Capital Employed (ROCE)	-18.49%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	10.04

Taxes

Income Tax	-81,803
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.41, so KWSE:CATTL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-6.35%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	222,582

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 40.69 million and -8.82 million in losses. Loss per share was -0.04.

Revenue	40.69M
Gross Profit	2.98M
Operating Income	-5.34M
Pretax Income	-8.91M
Net Income	-8.82M
EBITDA	221,517
EBIT	-5.34M
Loss Per Share	-0.04

Balance Sheet

The company has 1.24 million in cash and 22.68 million in debt, with a net cash position of -21.45 million or -0.10 per share.

Cash & Cash Equivalents	1.24M
Total Debt	22.68M
Net Cash	-21.45M
Net Cash Per Share	-0.10
Equity (Book Value)	16.45M
Book Value Per Share	0.08
Working Capital	974,537

Cash Flow

In the last 12 months, operating cash flow was 904,625 and capital expenditures -3.19 million, giving a free cash flow of -2.29 million.

Operating Cash Flow	904,625
Capital Expenditures	-3.19M
Depreciation & Amortization	5.56M
Net Borrowing	-2.23M
Free Cash Flow	-2.29M
FCF Per Share	-0.01

Margins

Gross margin is 7.33%, with operating and profit margins of -13.13% and -21.69%.

Gross Margin	7.33%
Operating Margin	-13.13%
Pretax Margin	-21.89%
Profit Margin	-21.69%
EBITDA Margin	0.54%
EBIT Margin	-13.13%
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	-45.40%
FCF Yield	-11.76%

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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	4