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 151.44 million.

Market Cap	151.44M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

KWSE:FACIL has 506.47 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	506.47M
Shares Outstanding	506.47M
Shares Change (YoY)	-0.01%
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 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	8.15
PB Ratio	0.81
P/TBV Ratio	0.90
P/FCF Ratio	7.65
P/OCF Ratio	7.63
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 57.23, with a Debt / Equity ratio of 0.72.

Current Ratio	57.23
Quick Ratio	57.23
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	6.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.95%
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 +16.00% 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	+16.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.27
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	111,234

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 18.59 million and earned 13.88 million in profits. Earnings per share was 0.03.

Revenue	18.59M
Gross Profit	18.59M
Operating Income	13.14M
Pretax Income	14.12M
Net Income	13.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 51.64 million in cash and 134.76 million in debt, with a net cash position of -83.12 million or -0.16 per share.

Cash & Cash Equivalents	51.64M
Total Debt	134.76M
Net Cash	-83.12M
Net Cash Per Share	-0.16
Equity (Book Value)	186.00M
Book Value Per Share	0.33
Working Capital	221.16M

Cash Flow

In the last 12 months, operating cash flow was 19.84 million and capital expenditures -56,000, giving a free cash flow of 19.79 million.

Operating Cash Flow	19.84M
Capital Expenditures	-56,000
Depreciation & Amortization	118,000
Net Borrowing	4.17M
Free Cash Flow	19.79M
FCF Per Share	0.04

Margins

Gross margin is 100.00%, with operating and profit margins of 70.72% and 74.69%.

Gross Margin	100.00%
Operating Margin	70.72%
Pretax Margin	75.96%
Profit Margin	74.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	106.47%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.24%.

Dividend Per Share	0.02
Dividend Yield	7.24%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	72.83%
Buyback Yield	0.01%
Shareholder Yield	7.20%
Earnings Yield	9.17%
FCF Yield	13.07%

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