Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:CATTL Statistics
Total Valuation
KWSE:CATTL has a market cap or net worth of KWD 38.29 million. The enterprise value is 50.22 million.
| Market Cap | 38.29M |
| Enterprise Value | 50.22M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 | 71.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.01 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.96 |
| Interest Coverage | -7.88 |
Financial Efficiency
Return on equity (ROE) is -47.62% and return on invested capital (ROIC) is -23.74%.
| Return on Equity (ROE) | -47.62% |
| Return on Assets (ROA) | -8.71% |
| Return on Invested Capital (ROIC) | -23.74% |
| Return on Capital Employed (ROCE) | -25.30% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | -63,320 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% 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 | +50.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 5,270,720 |
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 31.27 million and -9.10 million in losses. Loss per share was -0.04.
| Revenue | 31.27M |
| Gross Profit | 1.93M |
| Operating Income | -6.57M |
| Pretax Income | -9.17M |
| Net Income | -9.10M |
| EBITDA | -1.81M |
| EBIT | -6.57M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.02 million in cash and 12.95 million in debt, with a net cash position of -11.93 million or -0.06 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 12.95M |
| Net Cash | -11.93M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 14.52M |
| Book Value Per Share | 0.07 |
| Working Capital | 94,514 |
Cash Flow
In the last 12 months, operating cash flow was 6.90 million and capital expenditures -297,616, giving a free cash flow of 6.60 million.
| Operating Cash Flow | 6.90M |
| Capital Expenditures | -297,616 |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | -2.16M |
| Free Cash Flow | 6.60M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 6.17%, with operating and profit margins of -21.02% and -29.11%.
| Gross Margin | 6.17% |
| Operating Margin | -21.02% |
| Pretax Margin | -29.31% |
| Profit Margin | -29.11% |
| EBITDA Margin | -5.80% |
| EBIT Margin | -21.02% |
| FCF Margin | 21.11% |
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 | -23.77% |
| FCF Yield | 17.24% |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |