KWSE:GIH Statistics

Total Valuation

KWSE:GIH has a market cap or net worth of KWD 225.25 million. The enterprise value is 227.95 million.

Market Cap	225.25M
Enterprise Value	227.95M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:GIH has 397.97 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	397.97M
Shares Outstanding	397.97M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 56.06.

PE Ratio	56.06
Forward PE	n/a
PS Ratio	20.92
PB Ratio	4.34
P/TBV Ratio	5.12
P/FCF Ratio	3,018.45
P/OCF Ratio	148.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.83, with an EV/FCF ratio of 3,054.67.

EV / Earnings	56.59
EV / Sales	21.17
EV / EBITDA	115.83
EV / EBIT	223.80
EV / FCF	3,054.67

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.18.

Current Ratio	7.35
Quick Ratio	5.32
Debt / Equity	0.18
Debt / EBITDA	4.73
Debt / FCF	124.81
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	7.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.46% in the last 52 weeks. The beta is 0.04, so KWSE:GIH's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+64.46%
50-Day Moving Average	0.62
200-Day Moving Average	0.67
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	497,115

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 10.77 million and earned 4.03 million in profits. Earnings per share was 0.01.

Revenue	10.77M
Gross Profit	4.19M
Operating Income	1.02M
Pretax Income	4.38M
Net Income	4.03M
EBITDA	1.97M
EBIT	1.02M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.57 million in cash and 9.31 million in debt, giving a net cash position of 4.26 million or 0.01 per share.

Cash & Cash Equivalents	13.57M
Total Debt	9.31M
Net Cash	4.26M
Net Cash Per Share	0.01
Equity (Book Value)	51.87M
Book Value Per Share	0.11
Working Capital	17.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 million and capital expenditures -1.45 million, giving a free cash flow of 74,624.

Operating Cash Flow	1.52M
Capital Expenditures	-1.45M
Free Cash Flow	74,624
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of 9.46% and 37.41%.

Gross Margin	38.94%
Operating Margin	9.46%
Pretax Margin	40.65%
Profit Margin	37.41%
EBITDA Margin	18.28%
EBIT Margin	9.46%
FCF Margin	0.69%

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	1.54%
Shareholder Yield	n/a
Earnings Yield	1.79%
FCF Yield	0.03%

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 12.36.

Altman Z-Score	12.36
Piotroski F-Score	n/a