Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:GFC Statistics
Total Valuation
KWSE:GFC has a market cap or net worth of KWD 14.03 million. The enterprise value is 32.26 million.
| Market Cap | 14.03M |
| Enterprise Value | 32.26M |
Important Dates
The next estimated earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 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 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 12.44.
| EV / Earnings | 12.80 |
| EV / Sales | 4.94 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 29.63 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 4.95.
| Current Ratio | 0.26 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 7.23 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 99.81% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 99.81% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 11,630 |
| Profits Per Employee | 4,484 |
| Employee Count | 562 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, KWSE:GFC has paid 17,543 in taxes.
| Income Tax | 17,543 |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has increased by +180.77% in the last 52 weeks. The beta is 0.53, so KWSE:GFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +180.77% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 1,899 |
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 6.54 million and earned 2.52 million in profits. Earnings per share was 0.06.
| Revenue | 6.54M |
| Gross Profit | 4.62M |
| Operating Income | 1.09M |
| Pretax Income | 2.54M |
| Net Income | 2.52M |
| EBITDA | 1.73M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 521,965 in cash and 18.75 million in debt, with a net cash position of -18.23 million or -0.46 per share.
| Cash & Cash Equivalents | 521,965 |
| Total Debt | 18.75M |
| Net Cash | -18.23M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 3.78M |
| Book Value Per Share | 0.09 |
| Working Capital | -5.78M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 million and capital expenditures -100,223, giving a free cash flow of 2.59 million.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -100,223 |
| Depreciation & Amortization | 638,970 |
| Net Borrowing | -581,251 |
| Free Cash Flow | 2.59M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 70.68%, with operating and profit margins of 16.66% and 38.55%.
| Gross Margin | 70.68% |
| Operating Margin | 16.66% |
| Pretax Margin | 38.82% |
| Profit Margin | 38.55% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 16.66% |
| FCF Margin | 39.68% |
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 | 17.96% |
| FCF Yield | 18.48% |
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 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 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |