Hayat Communications Company K.S.C.P. (KWSE:DIGITUS)

KWSE:DIGITUS Statistics

Total Valuation

KWSE:DIGITUS has a market cap or net worth of KWD 87.36 million. The enterprise value is 94.24 million.

Market Cap	87.36M
Enterprise Value	94.24M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:DIGITUS has 91.95 million shares outstanding. The number of shares has increased by 3.90% in one year.

Current Share Class	91.95M
Shares Outstanding	91.95M
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.29%
Owned by Institutions (%)	n/a
Float	58.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.08
PB Ratio	19.51
P/TBV Ratio	19.51
P/FCF Ratio	n/a
P/OCF Ratio	46.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.56
EV / Sales	3.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-121.46

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.13.

Current Ratio	1.90
Quick Ratio	1.47
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	-12.29
Interest Coverage	-4.33

Financial Efficiency

Return on equity (ROE) is -48.74% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE)	-48.74%
Return on Assets (ROA)	-5.78%
Return on Invested Capital (ROIC)	-9.91%
Return on Capital Employed (ROCE)	-17.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	11.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,429.79% in the last 52 weeks. The beta is 0.98, so KWSE:DIGITUS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+1,429.79%
50-Day Moving Average	0.70
200-Day Moving Average	0.32
Relative Strength Index (RSI)	74.38
Average Volume (20 Days)	383,519

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:DIGITUS had revenue of KWD 28.36 million and -2.58 million in losses. Loss per share was -0.03.

Revenue	28.36M
Gross Profit	4.20M
Operating Income	-2.37M
Pretax Income	-2.73M
Net Income	-2.58M
EBITDA	-1.45M
EBIT	-2.37M
Loss Per Share	-0.03

Balance Sheet

The company has 2.66 million in cash and 9.54 million in debt, giving a net cash position of -6.88 million or -0.07 per share.

Cash & Cash Equivalents	2.66M
Total Debt	9.54M
Net Cash	-6.88M
Net Cash Per Share	-0.07
Equity (Book Value)	4.48M
Book Value Per Share	0.05
Working Capital	10.43M

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -2.64 million, giving a free cash flow of -775,859.

Operating Cash Flow	1.87M
Capital Expenditures	-2.64M
Free Cash Flow	-775,859
FCF Per Share	-0.01

Margins

Gross margin is 14.80%, with operating and profit margins of -8.35% and -9.09%.

Gross Margin	14.80%
Operating Margin	-8.35%
Pretax Margin	-9.62%
Profit Margin	-9.09%
EBITDA Margin	-5.11%
EBIT Margin	-8.35%
FCF Margin	n/a

Dividends & Yields

KWSE:DIGITUS 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	-3.90%
Shareholder Yield	-3.90%
Earnings Yield	-2.95%
FCF Yield	-0.89%

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

The last stock split was on April 29, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 29, 2010
Split Type	Forward
Split Ratio	1.5

Scores

KWSE:DIGITUS has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5