KWSE:EKHOLDING Statistics

Total Valuation

KWSE:EKHOLDING has a market cap or net worth of KWD 255.40 million. The enterprise value is 315.10 million.

Market Cap	255.40M
Enterprise Value	315.10M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	867.78M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.62
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 4.57, with an EV/FCF ratio of -103.86.

EV / Earnings	7.65
EV / Sales	1.70
EV / EBITDA	4.57
EV / EBIT	5.91
EV / FCF	-103.86

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.20.

Current Ratio	1.50
Quick Ratio	1.19
Debt / Equity	1.20
Debt / EBITDA	2.66
Debt / FCF	-59.90
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 32.71% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	32.71%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	19.36%
Revenue Per Employee	28,503
Profits Per Employee	6,338
Employee Count	6,500
Asset Turnover	0.38
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.69%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	698,038

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 185.27 million and earned 41.20 million in profits. Earnings per share was 0.04.

Revenue	185.27M
Gross Profit	66.56M
Operating Income	52.79M
Pretax Income	73.70M
Net Income	41.20M
EBITDA	68.06M
EBIT	52.79M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 163.83 million in cash and 181.72 million in debt, giving a net cash position of -17.89 million.

Cash & Cash Equivalents	163.83M
Total Debt	181.72M
Net Cash	-17.89M
Net Cash Per Share	n/a
Equity (Book Value)	152.01M
Book Value Per Share	0.10
Working Capital	87.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.18 million and capital expenditures -22.21 million, giving a free cash flow of -3.03 million.

Operating Cash Flow	19.18M
Capital Expenditures	-22.21M
Free Cash Flow	-3.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.93%, with operating and profit margins of 28.49% and 27.12%.

Gross Margin	35.93%
Operating Margin	28.49%
Pretax Margin	39.78%
Profit Margin	27.12%
EBITDA Margin	36.74%
EBIT Margin	28.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.36%.

Dividend Per Share	0.02
Dividend Yield	8.36%
Dividend Growth (YoY)	-45.15%
Years of Dividend Growth	n/a
Payout Ratio	76.47%
Buyback Yield	0.25%
Shareholder Yield	8.61%
Earnings Yield	16.13%
FCF Yield	-1.19%

Dividend Details

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

Altman Z-Score	2.3
Piotroski F-Score	n/a