KWSE:FACIL Statistics

Total Valuation

KWSE:FACIL has a market cap or net worth of KWD 131.18 million.

Market Cap	131.18M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

KWSE:FACIL has 506.47 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	506.47M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	7.51
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	9.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 45.14, with a Debt / Equity ratio of 0.69.

Current Ratio	45.14
Quick Ratio	45.14
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	8.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.44%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	4.26%
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	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.04% in the last 52 weeks. The beta is 0.24, so KWSE:FACIL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+37.04%
50-Day Moving Average	0.26
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	132,047

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 17.32 million and earned 12.06 million in profits. Earnings per share was 0.02.

Revenue	17.32M
Gross Profit	17.32M
Operating Income	12.13M
Pretax Income	12.07M
Net Income	12.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 20.85 million in cash and 113.38 million in debt, giving a net cash position of -92.54 million or -0.18 per share.

Cash & Cash Equivalents	20.85M
Total Debt	113.38M
Net Cash	-92.54M
Net Cash Per Share	-0.18
Equity (Book Value)	163.97M
Book Value Per Share	0.33
Working Capital	196.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.06 million and capital expenditures -5,000, giving a free cash flow of 14.05 million.

Operating Cash Flow	14.06M
Capital Expenditures	-5,000
Free Cash Flow	14.05M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 70.01% and 69.60%.

Gross Margin	100.00%
Operating Margin	70.01%
Pretax Margin	69.69%
Profit Margin	69.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.13%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.02
Dividend Yield	6.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.42%
Buyback Yield	-0.73%
Shareholder Yield	5.45%
Earnings Yield	9.19%
FCF Yield	10.71%

Dividend Details

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