Gulf Investment House - KPSC (KWSE:GIH)

KWSE:GIH Statistics

Total Valuation

KWSE:GIH has a market cap or net worth of KWD 268.72 million. The enterprise value is 272.16 million.

Market Cap	268.72M
Enterprise Value	272.16M

Important Dates

The last earnings date was Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:GIH has 398.11 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	398.11M
Shares Outstanding	398.11M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 74.27.

PE Ratio	74.27
Forward PE	n/a
PS Ratio	24.05
PB Ratio	5.16
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	580.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 145.39, with an EV/FCF ratio of -417.89.

EV / Earnings	75.33
EV / Sales	24.36
EV / EBITDA	145.39
EV / EBIT	n/a
EV / FCF	-417.89

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.18.

Current Ratio	6.79
Quick Ratio	5.39
Debt / Equity	0.18
Debt / EBITDA	4.93
Debt / FCF	-14.17
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	7.93

Taxes

In the past 12 months, KWSE:GIH has paid 46,300 in taxes.

Income Tax	46,300
Effective Tax Rate	1.12%

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is -0.10, so KWSE:GIH's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-12.28%
50-Day Moving Average	0.56
200-Day Moving Average	0.61
Relative Strength Index (RSI)	72.68
Average Volume (20 Days)	1,108,144

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 11.17 million and earned 3.61 million in profits. Earnings per share was 0.01.

Revenue	11.17M
Gross Profit	4.26M
Operating Income	878,848
Pretax Income	4.13M
Net Income	3.61M
EBITDA	1.87M
EBIT	878,848
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.09 million in cash and 9.23 million in debt, giving a net cash position of 3.86 million or 0.01 per share.

Cash & Cash Equivalents	13.09M
Total Debt	9.23M
Net Cash	3.86M
Net Cash Per Share	0.01
Equity (Book Value)	52.12M
Book Value Per Share	0.11
Working Capital	15.80M

Cash Flow

In the last 12 months, operating cash flow was 462,657 and capital expenditures -1.11 million, giving a free cash flow of -651,278.

Operating Cash Flow	462,657
Capital Expenditures	-1.11M
Free Cash Flow	-651,278
FCF Per Share	-0.00

Margins

Gross margin is 38.10%, with operating and profit margins of 7.87% and 32.34%.

Gross Margin	38.10%
Operating Margin	7.87%
Pretax Margin	36.97%
Profit Margin	32.34%
EBITDA Margin	16.75%
EBIT Margin	7.87%
FCF Margin	n/a

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	1.72%
Shareholder Yield	n/a
Earnings Yield	1.34%
FCF Yield	-0.24%

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 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 13.56 and a Piotroski F-Score of 3.

Altman Z-Score	13.56
Piotroski F-Score	3