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 9.84 million. The enterprise value is 16.42 million.

Market Cap	9.84M
Enterprise Value	16.42M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:DIGITUS has 91.99 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	91.99M
Shares Outstanding	91.99M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	29.28%
Owned by Institutions (%)	n/a
Float	58.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.08
P/TBV Ratio	2.09
P/FCF Ratio	14.13
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.42
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.57

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.95.

Current Ratio	2.14
Quick Ratio	1.57
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	13.23
Interest Coverage	-6.22

Financial Efficiency

Return on equity (ROE) is -61.43% and return on invested capital (ROIC) is -13.86%.

Return on Equity (ROE)	-61.43%
Return on Assets (ROA)	-8.34%
Return on Invested Capital (ROIC)	-13.86%
Return on Capital Employed (ROCE)	-23.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	10.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.61% in the last 52 weeks. The beta is 0.23, so KWSE:DIGITUS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+27.61%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	948,138

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 27.44 million and -3.72 million in losses. Loss per share was -0.04.

Revenue	27.44M
Gross Profit	3.09M
Operating Income	-3.58M
Pretax Income	-3.98M
Net Income	-3.72M
EBITDA	-3.14M
EBIT	-3.58M
Loss Per Share	-0.04

Balance Sheet

The company has 2.64 million in cash and 9.21 million in debt, giving a net cash position of -6.57 million or -0.07 per share.

Cash & Cash Equivalents	2.64M
Total Debt	9.21M
Net Cash	-6.57M
Net Cash Per Share	-0.07
Equity (Book Value)	4.73M
Book Value Per Share	0.05
Working Capital	11.68M

Cash Flow

In the last 12 months, operating cash flow was 3.17 million and capital expenditures -2.47 million, giving a free cash flow of 696,514.

Operating Cash Flow	3.17M
Capital Expenditures	-2.47M
Free Cash Flow	696,514
FCF Per Share	0.01

Margins

Gross margin is 11.25%, with operating and profit margins of -13.04% and -13.55%.

Gross Margin	11.25%
Operating Margin	-13.04%
Pretax Margin	-14.51%
Profit Margin	-13.55%
EBITDA Margin	-11.45%
EBIT Margin	-13.04%
FCF Margin	2.54%

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	0.14%
Shareholder Yield	n/a
Earnings Yield	-37.77%
FCF Yield	7.08%

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

Altman Z-Score	1.11
Piotroski F-Score	4