Gulf Franchising Holding Company - K.S.C. (Public) (KWSE:GFC)

KWSE:GFC Statistics

Total Valuation

KWSE:GFC has a market cap or net worth of KWD 13.79 million. The enterprise value is 32.47 million.

Market Cap	13.79M
Enterprise Value	32.47M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 (%)	50.00%
Owned by Institutions (%)	n/a
Float	9.49M

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	3.59
PB Ratio	3.34
P/TBV Ratio	n/a
P/FCF Ratio	6.83
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 16.08.

EV / Earnings	11.45
EV / Sales	8.45
EV / EBITDA	16.16
EV / EBIT	26.39
EV / FCF	16.08

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 4.59.

Current Ratio	0.22
Quick Ratio	0.05
Debt / Equity	4.59
Debt / EBITDA	9.42
Debt / FCF	9.37
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 104.77% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	104.77%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	6,835
Profits Per Employee	5,045
Employee Count	562
Asset Turnover	0.21
Inventory Turnover	4.61

Taxes

In the past 12 months, KWSE:GFC has paid 17,543 in taxes.

Income Tax	17,543
Effective Tax Rate	0.61%

Stock Price Statistics

The stock price has increased by +300.23% in the last 52 weeks. The beta is 0.45, so KWSE:GFC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+300.23%
50-Day Moving Average	0.34
200-Day Moving Average	0.26
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	1,434

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 3.84 million and earned 2.84 million in profits. Earnings per share was 0.07.

Revenue	3.84M
Gross Profit	2.64M
Operating Income	1.23M
Pretax Income	2.85M
Net Income	2.84M
EBITDA	1.54M
EBIT	1.23M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 244,236 in cash and 18.93 million in debt, with a net cash position of -18.68 million or -0.47 per share.

Cash & Cash Equivalents	244,236
Total Debt	18.93M
Net Cash	-18.68M
Net Cash Per Share	-0.47
Equity (Book Value)	4.12M
Book Value Per Share	0.10
Working Capital	-5.97M

Cash Flow

In the last 12 months, operating cash flow was 2.02 million and capital expenditures -1,152, giving a free cash flow of 2.02 million.

Operating Cash Flow	2.02M
Capital Expenditures	-1,152
Free Cash Flow	2.02M
FCF Per Share	0.05

Margins

Gross margin is 68.60%, with operating and profit margins of 32.03% and 73.82%.

Gross Margin	68.60%
Operating Margin	32.03%
Pretax Margin	74.27%
Profit Margin	73.82%
EBITDA Margin	40.02%
EBIT Margin	32.03%
FCF Margin	52.56%

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	20.56%
FCF Yield	14.64%

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
Graham Upside

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 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	4