Equipment Holding Company K.S.C.P. (KWSE:EQUIPMENT)

KWSE:EQUIPMENT Statistics

Total Valuation

KWSE:EQUIPMENT has a market cap or net worth of KWD 5.45 million. The enterprise value is 2,380.

Market Cap	5.45M
Enterprise Value	2,380

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:EQUIPMENT has 25.00 million shares outstanding. The number of shares has decreased by -12.54% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-12.54%
Shares Change (QoQ)	+36.61%
Owned by Insiders (%)	26.98%
Owned by Institutions (%)	n/a
Float	12.01M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	524.04
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.05.

Current Ratio	3.65
Quick Ratio	3.62
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -10.73%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-10.73%
Return on Capital Employed (ROCE)	-7.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19
Profits Per Employee	-37
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.28

Taxes

In the past 12 months, KWSE:EQUIPMENT has paid 3,709 in taxes.

Income Tax	3,709
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.80%
50-Day Moving Average	0.22
200-Day Moving Average	0.31
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	3,223,997

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:EQUIPMENT had revenue of KWD 10,400 and -20,302 in losses. Loss per share was -0.00.

Revenue	10,400
Gross Profit	-5,459
Operating Income	-611,598
Pretax Income	-16,593
Net Income	-20,302
EBITDA	-576,987
EBIT	-611,598
Loss Per Share	-0.00

Balance Sheet

The company has 5.84 million in cash and 396,789 in debt, with a net cash position of 5.45 million or 0.22 per share.

Cash & Cash Equivalents	5.84M
Total Debt	396,789
Net Cash	5.45M
Net Cash Per Share	0.22
Equity (Book Value)	8.40M
Book Value Per Share	0.25
Working Capital	5.13M

Cash Flow

Operating Cash Flow	-969,211
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -52.49%, with operating and profit margins of -5,880.75% and -195.21%.

Gross Margin	-52.49%
Operating Margin	-5,880.75%
Pretax Margin	-159.55%
Profit Margin	-195.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KWSE:EQUIPMENT 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	n/a
Buyback Yield	12.54%
Shareholder Yield	12.54%
Earnings Yield	-0.37%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 23, 2025. It was a reverse split with a ratio of 0.3125.

Last Split Date	Oct 23, 2025
Split Type	Reverse
Split Ratio	0.3125

Scores

Altman Z-Score	n/a
Piotroski F-Score	1