Kuwait
· Delayed Price · Currency is KWD · Price in KWFKWSE: FACIL Statistics
Total Valuation
Commercial Facilities Company S.A.K.P. has a market cap or net worth of KWD 122.57 million.
| Market Cap | 122.57M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Commercial Facilities Company S.A.K.P. has 506.47 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 506.47M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | n/a |
| 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 63.92, with a Debt / Equity ratio of 0.68.
| Current Ratio | 63.92 |
| Quick Ratio | 63.92 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.25%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 4.75% |
| Return on Capital (ROIC) | 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 +53.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.46% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 263,020 |
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, Commercial Facilities Company S.A.K.P. had revenue of KWD 18.00 million and earned 13.17 million in profits. Earnings per share was 0.03.
| Revenue | 18.00M |
| Gross Profit | 18.00M |
| Operating Income | 13.75M |
| Pretax Income | 13.17M |
| Net Income | 13.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 43.28 million in cash and 109.94 million in debt, giving a net cash position of -66.66 million or -0.13 per share.
| Cash & Cash Equivalents | 43.28M |
| Total Debt | 109.94M |
| Net Cash | -66.66M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 162.13M |
| Book Value Per Share | 0.32 |
| Working Capital | 218.53M |
Cash Flow
In the last 12 months, operating cash flow was 10.39 million and capital expenditures -72,000, giving a free cash flow of 10.32 million.
| Operating Cash Flow | 10.39M |
| Capital Expenditures | -72,000 |
| Free Cash Flow | 10.32M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.37% and 73.16%.
| Gross Margin | 100.00% |
| Operating Margin | 76.37% |
| Pretax Margin | 73.18% |
| Profit Margin | 73.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.33% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.31% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.73% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |