KWSE:GFC Statistics
Total Valuation
KWSE:GFC has a market cap or net worth of KWD 12.99 million. The enterprise value is 13.95 million.
| Market Cap | 12.99M |
| Enterprise Value | 13.95M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:GFC has 39.98 million shares outstanding.
| Current Share Class | 39.98M |
| Shares Outstanding | 39.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 12.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.85 |
| EV / Sales | 5.26 |
| EV / EBITDA | 87.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.14 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -23.31% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -23.31% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -3.93% |
| Revenue Per Employee | 4,717 |
| Profits Per Employee | -498 |
| Employee Count | 562 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +253.26% in the last 52 weeks. The beta is 0.51, so KWSE:GFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +253.26% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 33,032 |
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:GFC had revenue of KWD 2.65 million and -279,759 in losses. Loss per share was -0.01.
| Revenue | 2.65M |
| Gross Profit | 1.75M |
| Operating Income | -79,137 |
| Pretax Income | -279,759 |
| Net Income | -279,759 |
| EBITDA | -239,791 |
| EBIT | -79,137 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 29,542 in cash and 981,011 in debt, giving a net cash position of -951,469 or -0.02 per share.
| Cash & Cash Equivalents | 29,542 |
| Total Debt | 981,011 |
| Net Cash | -951,469 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 0.03 |
| Working Capital | -4.38M |
Cash Flow
| Operating Cash Flow | 664,526 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.10%, with operating and profit margins of -2.99% and -10.55%.
| Gross Margin | 66.10% |
| Operating Margin | -2.99% |
| Pretax Margin | -10.55% |
| Profit Margin | -10.55% |
| EBITDA Margin | -9.05% |
| EBIT Margin | -2.99% |
| FCF Margin | n/a |
Dividends & Yields
KWSE:GFC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 23, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 23, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:GFC has an Altman Z-Score of -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |