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 145.36 million.

Market Cap	145.36M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

KWSE:FACIL has 506.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	506.47M
Shares Outstanding	506.47M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	6.99
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	9.16
P/OCF Ratio	9.19
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 50.67, with a Debt / Equity ratio of 0.69.

Current Ratio	50.67
Quick Ratio	50.67
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	7.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.23%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	4.74%
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 +23.94% in the last 52 weeks. The beta is 0.32, so KWSE:FACIL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+23.94%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	76.97
Average Volume (20 Days)	321,295

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 20.80 million and earned 13.43 million in profits. Earnings per share was 0.03.

Revenue	20.80M
Gross Profit	20.80M
Operating Income	14.74M
Pretax Income	13.45M
Net Income	13.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 51.44 million in cash and 113.23 million in debt, giving a net cash position of -61.79 million or -0.12 per share.

Cash & Cash Equivalents	51.44M
Total Debt	113.23M
Net Cash	-61.79M
Net Cash Per Share	-0.12
Equity (Book Value)	164.63M
Book Value Per Share	0.32
Working Capital	223.47M

Cash Flow

In the last 12 months, operating cash flow was 15.81 million and capital expenditures 55,000, giving a free cash flow of 15.87 million.

Operating Cash Flow	15.81M
Capital Expenditures	55,000
Free Cash Flow	15.87M
FCF Per Share	0.03

Margins

Gross margin is 100.00%, with operating and profit margins of 70.88% and 64.59%.

Gross Margin	100.00%
Operating Margin	70.88%
Pretax Margin	64.67%
Profit Margin	64.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	76.30%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.97%.

Dividend Per Share	0.02
Dividend Yield	6.97%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	75.93%
Buyback Yield	0.03%
Shareholder Yield	6.97%
Earnings Yield	9.24%
FCF Yield	10.92%

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	5