KWSE:EKHOLDING Statistics

Total Valuation

KWSE:EKHOLDING has a market cap or net worth of KWD 273.14 million. The enterprise value is 335.11 million.

Market Cap	273.14M
Enterprise Value	335.11M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	867.97M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.28
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 4.27, with an EV/FCF ratio of 8.72.

EV / Earnings	7.49
EV / Sales	1.70
EV / EBITDA	4.27
EV / EBIT	5.80
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.35.

Current Ratio	1.42
Quick Ratio	1.09
Debt / Equity	1.35
Debt / EBITDA	2.40
Debt / FCF	4.81
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 35.05% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	35.05%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	22.15%
Revenue Per Employee	30,051
Profits Per Employee	6,887
Employee Count	6,500
Asset Turnover	0.38
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.30%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	927,571

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 195.33 million and earned 44.77 million in profits. Earnings per share was 0.04.

Revenue	195.33M
Gross Profit	70.86M
Operating Income	56.70M
Pretax Income	78.55M
Net Income	44.77M
EBITDA	76.80M
EBIT	56.70M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 164.35 million in cash and 184.81 million in debt, giving a net cash position of -20.46 million.

Cash & Cash Equivalents	164.35M
Total Debt	184.81M
Net Cash	-20.46M
Net Cash Per Share	n/a
Equity (Book Value)	137.28M
Book Value Per Share	0.09
Working Capital	79.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.36 million and capital expenditures -35.94 million, giving a free cash flow of 38.42 million.

Operating Cash Flow	74.36M
Capital Expenditures	-35.94M
Free Cash Flow	38.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.28%, with operating and profit margins of 29.03% and 26.42%.

Gross Margin	36.28%
Operating Margin	29.03%
Pretax Margin	40.21%
Profit Margin	26.42%
EBITDA Margin	39.32%
EBIT Margin	29.03%
FCF Margin	19.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.02
Dividend Yield	7.54%
Dividend Growth (YoY)	-45.15%
Years of Dividend Growth	n/a
Payout Ratio	62.38%
Buyback Yield	0.14%
Shareholder Yield	7.68%
Earnings Yield	16.39%
FCF Yield	14.07%

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

Altman Z-Score	2.25
Piotroski F-Score	n/a