KWSE:FACIL Statistics
Total Valuation
KWSE:FACIL has a market cap or net worth of KWD 124.59 million.
Market Cap | 124.59M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 1, 2025 |
Share Statistics
KWSE:FACIL has 506.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | 506.47M |
Shares Outstanding | 506.47M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.15% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.57.
PE Ratio | 10.57 |
Forward PE | n/a |
PS Ratio | 6.74 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 7.20 |
P/OCF Ratio | 7.33 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 52.52, with a Debt / Equity ratio of 0.64.
Current Ratio | 52.52 |
Quick Ratio | 52.52 |
Debt / Equity | 0.64 |
Debt / EBITDA | n/a |
Debt / FCF | 6.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.33%.
Return on Equity (ROE) | 7.33% |
Return on Assets (ROA) | 4.17% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.20% in the last 52 weeks. The beta is 0.21, so KWSE:FACIL's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +38.20% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 33.28 |
Average Volume (20 Days) | 135,457 |
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:FACIL had revenue of KWD 18.49 million and earned 11.78 million in profits. Earnings per share was 0.02.
Revenue | 18.49M |
Gross Profit | 18.49M |
Operating Income | 13.03M |
Pretax Income | 11.80M |
Net Income | 11.78M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 48.57 million in cash and 107.08 million in debt, giving a net cash position of -58.51 million or -0.12 per share.
Cash & Cash Equivalents | 48.57M |
Total Debt | 107.08M |
Net Cash | -58.51M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | 166.70M |
Book Value Per Share | 0.33 |
Working Capital | 219.12M |
Cash Flow
In the last 12 months, operating cash flow was 16.99 million and capital expenditures 315,000, giving a free cash flow of 17.31 million.
Operating Cash Flow | 16.99M |
Capital Expenditures | 315,000 |
Free Cash Flow | 17.31M |
FCF Per Share | 0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.47% and 63.73%.
Gross Margin | 100.00% |
Operating Margin | 70.47% |
Pretax Margin | 63.82% |
Profit Margin | 63.73% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 93.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.13%.
Dividend Per Share | 0.02 |
Dividend Yield | 8.13% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.23% |
Buyback Yield | 0.10% |
Shareholder Yield | 8.23% |
Earnings Yield | 9.46% |
FCF Yield | 13.89% |
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 March 19, 2008. It was a forward split with a ratio of 1.05.
Last Split Date | Mar 19, 2008 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |