Kuwait Emirates Holding Company K.S.C.P. (KWSE:EMIRATES)

KWSE:EMIRATES Statistics

Total Valuation

KWSE:EMIRATES has a market cap or net worth of KWD 32.26 million. The enterprise value is 35.76 million.

Market Cap	32.26M
Enterprise Value	35.76M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:EMIRATES has 176.28 million shares outstanding.

Current Share Class	176.28M
Shares Outstanding	176.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.45%
Owned by Institutions (%)	63.35%
Float	26.43M

Valuation Ratios

The trailing PE ratio is 323.45.

PE Ratio	323.45
Forward PE	n/a
PS Ratio	112.84
PB Ratio	2.13
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	358.55
EV / Sales	125.09
EV / EBITDA	n/a
EV / EBIT	262.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.60

Current Ratio	16.60
Quick Ratio	2.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	8,934
Profits Per Employee	3,117
Employee Count	32
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-455
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +256.03% in the last 52 weeks. The beta is 1.54, so KWSE:EMIRATES's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+256.03%
50-Day Moving Average	0.13
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	7,597,650

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:EMIRATES had revenue of KWD 285,877 and earned 99,733 in profits. Earnings per share was 0.00.

Revenue	285,877
Gross Profit	285,877
Operating Income	136,429
Pretax Income	358,853
Net Income	99,733
EBITDA	n/a
EBIT	136,429
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 491,969 in cash and n/a in debt, giving a net cash position of 491,969 or 0.00 per share.

Cash & Cash Equivalents	491,969
Total Debt	n/a
Net Cash	491,969
Net Cash Per Share	0.00
Equity (Book Value)	15.13M
Book Value Per Share	0.06
Working Capital	4.27M

Cash Flow

Operating Cash Flow	-324,736
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 47.72% and 34.89%.

Gross Margin	100.00%
Operating Margin	47.72%
Pretax Margin	125.53%
Profit Margin	34.89%
EBITDA Margin	n/a
EBIT Margin	47.72%
FCF Margin	n/a

Dividends & Yields

KWSE:EMIRATES 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	1.94%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KWSE:EMIRATES has an Altman Z-Score of 22.63 and a Piotroski F-Score of 4.

Altman Z-Score	22.63
Piotroski F-Score	4