KWSE:EKHOLDING Statistics

Total Valuation

KWSE:EKHOLDING has a market cap or net worth of KWD 226.14 million. The enterprise value is 262.23 million.

Market Cap	226.14M
Enterprise Value	262.23M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 27, 2025

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	867.87M

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 4.77.

PE Ratio	6.99
Forward PE	4.77
PS Ratio	1.22
PB Ratio	1.45
P/TBV Ratio	2.17
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 3.87, with an EV/FCF ratio of -13.06.

EV / Earnings	8.11
EV / Sales	1.43
EV / EBITDA	3.87
EV / EBIT	4.96
EV / FCF	-13.06

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.17.

Current Ratio	1.52
Quick Ratio	1.20
Debt / Equity	1.17
Debt / EBITDA	2.67
Debt / FCF	-9.04
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	32.93%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	19.14%
Revenue Per Employee	28,550
Profits Per Employee	4,977
Employee Count	6,500
Asset Turnover	0.40
Inventory Turnover	3.32

Taxes

In the past 12 months, KWSE:EKHOLDING has paid 13.17 million in taxes.

Income Tax	13.17M
Effective Tax Rate	21.80%

Stock Price Statistics

The stock price has decreased by -9.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.01%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	519,000

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:EKHOLDING had revenue of KWD 185.58 million and earned 32.35 million in profits. Earnings per share was 0.03.

Revenue	185.58M
Gross Profit	62.83M
Operating Income	52.83M
Pretax Income	60.40M
Net Income	32.35M
EBITDA	67.65M
EBIT	52.83M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 183.80 million in cash and 181.54 million in debt, giving a net cash position of 2.26 million.

Cash & Cash Equivalents	183.80M
Total Debt	181.54M
Net Cash	2.26M
Net Cash Per Share	n/a
Equity (Book Value)	155.64M
Book Value Per Share	0.10
Working Capital	99.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55,611 and capital expenditures -20.03 million, giving a free cash flow of -20.08 million.

Operating Cash Flow	-55,611
Capital Expenditures	-20.03M
Free Cash Flow	-20.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.86%, with operating and profit margins of 28.47% and 22.39%.

Gross Margin	33.86%
Operating Margin	28.47%
Pretax Margin	32.55%
Profit Margin	22.39%
EBITDA Margin	36.45%
EBIT Margin	28.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.01
Dividend Yield	5.29%
Dividend Growth (YoY)	-41.88%
Years of Dividend Growth	n/a
Payout Ratio	83.91%
Buyback Yield	1.50%
Shareholder Yield	6.79%
Earnings Yield	14.31%
FCF Yield	-8.88%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 12, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 12, 2021
Split Type	Forward
Split Ratio	1.1

Scores

KWSE:EKHOLDING has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3