Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:GIH Statistics
Total Valuation
KWSE:GIH has a market cap or net worth of KWD 182.02 million. The enterprise value is 178.62 million.
| Market Cap | 182.02M |
| Enterprise Value | 178.62M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:GIH has 404.50 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 404.50M |
| Shares Outstanding | 404.50M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | n/a |
| Float | 58.45M |
Valuation Ratios
The trailing PE ratio is 191.98.
| PE Ratio | 191.98 |
| Forward PE | n/a |
| PS Ratio | 14.52 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.68, with an EV/FCF ratio of -21.93.
| EV / Earnings | 190.52 |
| EV / Sales | 14.25 |
| EV / EBITDA | 51.68 |
| EV / EBIT | 78.68 |
| EV / FCF | -21.93 |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.17.
| Current Ratio | 7.80 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -1.17 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, KWSE:GIH has paid 39,002 in taxes.
| Income Tax | 39,002 |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has decreased by -26.58% in the last 52 weeks. The beta is 0.00, so KWSE:GIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -26.58% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 22,811 |
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 12.54 million and earned 937,519 in profits. Earnings per share was 0.00.
| Revenue | 12.54M |
| Gross Profit | 5.92M |
| Operating Income | 2.27M |
| Pretax Income | 1.95M |
| Net Income | 937,519 |
| EBITDA | 3.05M |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 20.57 million in cash and 9.56 million in debt, with a net cash position of 11.01 million or 0.03 per share.
| Cash & Cash Equivalents | 20.57M |
| Total Debt | 9.56M |
| Net Cash | 11.01M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 57.41M |
| Book Value Per Share | 0.12 |
| Working Capital | 22.73M |
Cash Flow
In the last 12 months, operating cash flow was -5.92 million and capital expenditures -2.22 million, giving a free cash flow of -8.15 million.
| Operating Cash Flow | -5.92M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 779,996 |
| Net Borrowing | -468,099 |
| Free Cash Flow | -8.15M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 47.25%, with operating and profit margins of 18.11% and 7.48%.
| Gross Margin | 47.25% |
| Operating Margin | 18.11% |
| Pretax Margin | 15.55% |
| Profit Margin | 7.48% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 18.11% |
| 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.52% |
| FCF Yield | -4.47% |
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 12.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.25 |
| Piotroski F-Score | 6 |