KWSE:CATTL Statistics

Total Valuation

KWSE:CATTL has a market cap or net worth of KWD 21.55 million. The enterprise value is 39.19 million.

Market Cap	21.55M
Enterprise Value	39.19M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:CATTL has 209.21 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	209.21M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.01%
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	0.48
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.07, with an EV/FCF ratio of -40.24.

EV / Earnings	-7.86
EV / Sales	0.87
EV / EBITDA	52.07
EV / EBIT	n/a
EV / FCF	-40.24

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.78.

Current Ratio	1.06
Quick Ratio	0.74
Debt / Equity	0.78
Debt / EBITDA	27.04
Debt / FCF	-20.52
Interest Coverage	-5.78

Financial Efficiency

Return on equity (ROE) is -17.75% and return on invested capital (ROIC) is -5.62%.

Return on Equity (ROE)	-17.75%
Return on Assets (ROA)	-4.79%
Return on Invested Capital (ROIC)	-5.62%
Return on Capital Employed (ROCE)	-10.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	9.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.25, so KWSE:CATTL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-1.87%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	30.37
Average Volume (20 Days)	153,436

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 45.12 million and -4.99 million in losses. Loss per share was -0.02.

Revenue	45.12M
Gross Profit	2.58M
Operating Income	-4.26M
Pretax Income	-4.99M
Net Income	-4.99M
EBITDA	309,958
EBIT	-4.26M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 19.99 million in debt, giving a net cash position of -17.64 million or -0.08 per share.

Cash & Cash Equivalents	2.34M
Total Debt	19.99M
Net Cash	-17.64M
Net Cash Per Share	-0.08
Equity (Book Value)	25.55M
Book Value Per Share	0.12
Working Capital	1.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 million and capital expenditures -7.27 million, giving a free cash flow of -974,058.

Operating Cash Flow	6.30M
Capital Expenditures	-7.27M
Free Cash Flow	-974,058
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 5.71%, with operating and profit margins of -9.44% and -11.05%.

Gross Margin	5.71%
Operating Margin	-9.44%
Pretax Margin	-11.06%
Profit Margin	-11.05%
EBITDA Margin	0.69%
EBIT Margin	-9.44%
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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-23.15%
FCF Yield	-4.52%

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a