Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:FACIL Statistics
Total Valuation
KWSE:FACIL has a market cap or net worth of KWD 136.75 million.
| Market Cap | 136.75M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
KWSE:FACIL has 506.47 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 506.47M |
| Shares Outstanding | 506.47M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +14.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 10.37 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.83 |
| 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 32.65, with a Debt / Equity ratio of 0.70.
| Current Ratio | 32.65 |
| Quick Ratio | 32.65 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.21, so KWSE:FACIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 22,216 |
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 13.19 million and earned 9.67 million in profits. Earnings per share was 0.02.
| Revenue | 13.19M |
| Gross Profit | 13.19M |
| Operating Income | 7.98M |
| Pretax Income | 9.26M |
| Net Income | 9.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.39 million in cash and 110.12 million in debt, with a net cash position of -95.73 million or -0.19 per share.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 110.12M |
| Net Cash | -95.73M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 157.92M |
| Book Value Per Share | 0.27 |
| Working Capital | 176.12M |
Cash Flow
In the last 12 months, operating cash flow was 28.29 million and capital expenditures -262,000, giving a free cash flow of 28.03 million.
| Operating Cash Flow | 28.29M |
| Capital Expenditures | -262,000 |
| Depreciation & Amortization | 182,000 |
| Net Borrowing | -2.78M |
| Free Cash Flow | 28.03M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.54% and 73.29%.
| Gross Margin | 100.00% |
| Operating Margin | 60.54% |
| Pretax Margin | 70.17% |
| Profit Margin | 73.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 212.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.66% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 7.07% |
| FCF Yield | 20.49% |
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 |