Commercial Facilities Company S.A.K.P. (KWSE:FACIL)

KWSE:FACIL Statistics

Total Valuation

KWSE:FACIL has a market cap or net worth of KWD 149.41 million.

Market Cap	149.41M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

KWSE:FACIL has 506.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	506.47M
Shares Outstanding	506.47M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	7.41
PB Ratio	0.81
P/TBV Ratio	0.89
P/FCF Ratio	7.84
P/OCF Ratio	7.83
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 3.40, with a Debt / Equity ratio of 0.77.

Current Ratio	3.40
Quick Ratio	3.40
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	7.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.67%
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 +17.48% in the last 52 weeks. The beta is 0.17, so KWSE:FACIL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+17.48%
50-Day Moving Average	0.28
200-Day Moving Average	0.26
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	153,605

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 20.16 million and earned 15.68 million in profits. Earnings per share was 0.03.

Revenue	20.16M
Gross Profit	20.16M
Operating Income	14.80M
Pretax Income	15.70M
Net Income	15.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 52.20 million in cash and 142.45 million in debt, with a net cash position of -90.25 million or -0.18 per share.

Cash & Cash Equivalents	52.20M
Total Debt	142.45M
Net Cash	-90.25M
Net Cash Per Share	-0.18
Equity (Book Value)	184.60M
Book Value Per Share	0.33
Working Capital	163.15M

Cash Flow

In the last 12 months, operating cash flow was 19.07 million and capital expenditures -12,000, giving a free cash flow of 19.06 million.

Operating Cash Flow	19.07M
Capital Expenditures	-12,000
Depreciation & Amortization	108,000
Net Borrowing	3.46M
Free Cash Flow	19.06M
FCF Per Share	0.04

Margins

Gross margin is 100.00%, with operating and profit margins of 73.41% and 77.78%.

Gross Margin	100.00%
Operating Margin	73.41%
Pretax Margin	77.90%
Profit Margin	77.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	94.57%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.02
Dividend Yield	7.12%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	64.62%
Buyback Yield	0.02%
Shareholder Yield	7.29%
Earnings Yield	10.49%
FCF Yield	12.76%

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	4