Gulf Investment House - KPSC (KWSE:GIH)

KWSE:GIH Statistics

Total Valuation

KWSE:GIH has a market cap or net worth of KWD 210.68 million. The enterprise value is 207.70 million.

Market Cap	210.68M
Enterprise Value	207.70M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:GIH has 404.37 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	404.37M
Shares Outstanding	404.37M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 56.50.

PE Ratio	56.50
Forward PE	n/a
PS Ratio	17.06
PB Ratio	3.73
P/TBV Ratio	4.40
P/FCF Ratio	166.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.30, with an EV/FCF ratio of 164.21.

EV / Earnings	56.53
EV / Sales	16.82
EV / EBITDA	84.30
EV / EBIT	123.18
EV / FCF	164.21

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.16.

Current Ratio	7.41
Quick Ratio	6.48
Debt / Equity	0.16
Debt / EBITDA	3.74
Debt / FCF	7.29
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	7.48

Taxes

In the past 12 months, KWSE:GIH has paid 49,509 in taxes.

Income Tax	49,509
Effective Tax Rate	1.02%

Stock Price Statistics

The stock price has decreased by -31.45% in the last 52 weeks. The beta is -0.08, so KWSE:GIH's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-31.45%
50-Day Moving Average	0.55
200-Day Moving Average	0.58
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	232,555

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:GIH had revenue of KWD 12.35 million and earned 3.67 million in profits. Earnings per share was 0.01.

Revenue	12.35M
Gross Profit	5.35M
Operating Income	1.69M
Pretax Income	4.83M
Net Income	3.67M
EBITDA	2.46M
EBIT	1.69M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.84 million in cash and 9.23 million in debt, giving a net cash position of 10.62 million or 0.03 per share.

Cash & Cash Equivalents	19.84M
Total Debt	9.23M
Net Cash	10.62M
Net Cash Per Share	0.03
Equity (Book Value)	56.46M
Book Value Per Share	0.12
Working Capital	21.57M

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures 3.30 million, giving a free cash flow of 1.26 million.

Operating Cash Flow	-2.03M
Capital Expenditures	3.30M
Free Cash Flow	1.26M
FCF Per Share	0.00

Margins

Gross margin is 43.36%, with operating and profit margins of 13.65% and 29.76%.

Gross Margin	43.36%
Operating Margin	13.65%
Pretax Margin	39.12%
Profit Margin	29.76%
EBITDA Margin	19.95%
EBIT Margin	13.65%
FCF Margin	10.24%

Dividends & Yields

KWSE:GIH 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	0.88%
Shareholder Yield	0.88%
Earnings Yield	1.74%
FCF Yield	0.60%

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 January 28, 2019. It was a reverse split with a ratio of 0.3712338328.

Last Split Date	Jan 28, 2019
Split Type	Reverse
Split Ratio	0.3712338328

Scores

KWSE:GIH has an Altman Z-Score of 13.17 and a Piotroski F-Score of 2.

Altman Z-Score	13.17
Piotroski F-Score	2