Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:EKHOLDING Statistics
Total Valuation
KWSE:EKHOLDING has a market cap or net worth of KWD 256.70 million. The enterprise value is 332.56 million.
| Market Cap | 256.70M |
| Enterprise Value | 332.56M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 27, 2025 |
Share Statistics
| Current Share Class | 1.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 763.52M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 5.30.
| PE Ratio | 6.14 |
| Forward PE | 5.30 |
| PS Ratio | 1.26 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 11.90.
| EV / Earnings | 7.95 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.66 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.50 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 6.23 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 41.33% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 41.33% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 22.78% |
| Revenue Per Employee | 31,398 |
| Profits Per Employee | 6,433 |
| Employee Count | 4,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, KWSE:EKHOLDING has paid 13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 1,365,843 |
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 204.09 million and earned 41.82 million in profits. Earnings per share was 0.04.
| Revenue | 204.09M |
| Gross Profit | 70.59M |
| Operating Income | 58.25M |
| Pretax Income | 71.93M |
| Net Income | 41.82M |
| EBITDA | 73.64M |
| EBIT | 58.25M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 137.01 million in cash and 174.12 million in debt, giving a net cash position of -37.12 million.
| Cash & Cash Equivalents | 137.01M |
| Total Debt | 174.12M |
| Net Cash | -37.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 153.01M |
| Book Value Per Share | 0.10 |
| Working Capital | 92.93M |
Cash Flow
In the last 12 months, operating cash flow was 45.00 million and capital expenditures -17.05 million, giving a free cash flow of 27.95 million.
| Operating Cash Flow | 45.00M |
| Capital Expenditures | -17.05M |
| Free Cash Flow | 27.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.59%, with operating and profit margins of 28.54% and 24.89%.
| Gross Margin | 34.59% |
| Operating Margin | 28.54% |
| Pretax Margin | 35.25% |
| Profit Margin | 24.89% |
| EBITDA Margin | 36.08% |
| EBIT Margin | 28.54% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -41.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.81% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 16.29% |
| FCF Yield | 10.89% |
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 July 20, 2025. It was a forward split with a ratio of 1.05046137.
| Last Split Date | Jul 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05046137 |
Scores
KWSE:EKHOLDING has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |