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 14.39 million. The enterprise value is 35.26 million.
| Market Cap | 14.39M |
| Enterprise Value | 35.26M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 50.02% |
| Owned by Institutions (%) | n/a |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 4.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 13.74.
| EV / Earnings | 16.50 |
| EV / Sales | 3.73 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 38.12 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 6.45.
| Current Ratio | 0.26 |
| Quick Ratio | 0.07 |
| Debt / Equity | 6.45 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 8.32 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 95.44% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 95.44% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 16,801 |
| Profits Per Employee | 3,802 |
| Employee Count | 562 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, KWSE:GFC has paid 17,543 in taxes.
| Income Tax | 17,543 |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has increased by +49.38% in the last 52 weeks. The beta is 0.38, so KWSE:GFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +49.38% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 681 |
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 9.44 million and earned 2.14 million in profits. Earnings per share was 0.05.
| Revenue | 9.44M |
| Gross Profit | 6.70M |
| Operating Income | 925,190 |
| Pretax Income | 2.15M |
| Net Income | 2.14M |
| EBITDA | 1.91M |
| EBIT | 925,190 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 469,968 in cash and 21.34 million in debt, with a net cash position of -20.87 million or -0.52 per share.
| Cash & Cash Equivalents | 469,968 |
| Total Debt | 21.34M |
| Net Cash | -20.87M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 3.31M |
| Book Value Per Share | 0.08 |
| Working Capital | -6.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 million and capital expenditures -471,899, giving a free cash flow of 2.57 million.
| Operating Cash Flow | 3.04M |
| Capital Expenditures | -471,899 |
| Depreciation & Amortization | 982,525 |
| Net Borrowing | 2.74M |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 70.92%, with operating and profit margins of 9.80% and 22.63%.
| Gross Margin | 70.92% |
| Operating Margin | 9.80% |
| Pretax Margin | 22.81% |
| Profit Margin | 22.63% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 9.80% |
| FCF Margin | 27.18% |
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 | 14.84% |
| FCF Yield | 17.83% |
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 0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |