KWSE:GIH Statistics

Total Valuation

KWSE:GIH has a market cap or net worth of KWD 229.31 million. The enterprise value is 231.43 million.

Market Cap	229.31M
Enterprise Value	231.43M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KWSE:GIH has 398.11 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	398.11M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 56.32.

PE Ratio	56.32
Forward PE	n/a
PS Ratio	24.29
PB Ratio	5.08
P/TBV Ratio	5.19
P/FCF Ratio	161.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.96, with an EV/FCF ratio of 163.13.

EV / Earnings	56.48
EV / Sales	24.36
EV / EBITDA	169.96
EV / EBIT	n/a
EV / FCF	163.13

Financial Position

The company has a current ratio of 17.08, with a Debt / Equity ratio of 0.18.

Current Ratio	17.08
Quick Ratio	13.12
Debt / Equity	0.18
Debt / EBITDA	7.05
Debt / FCF	6.76
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.11% in the last 52 weeks. The beta is -0.07, so KWSE:GIH's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+57.11%
50-Day Moving Average	0.62
200-Day Moving Average	0.63
Relative Strength Index (RSI)	31.10
Average Volume (20 Days)	20,411

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 9.50 million and earned 4.10 million in profits. Earnings per share was 0.01.

Revenue	9.50M
Gross Profit	3.22M
Operating Income	468,588
Pretax Income	4.44M
Net Income	4.10M
EBITDA	1.36M
EBIT	468,588
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 14.36 million in cash and 9.60 million in debt, giving a net cash position of 4.76 million or 0.01 per share.

Cash & Cash Equivalents	14.36M
Total Debt	9.60M
Net Cash	4.76M
Net Cash Per Share	0.01
Equity (Book Value)	51.98M
Book Value Per Share	0.11
Working Capital	20.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -1.34 million, giving a free cash flow of 1.42 million.

Operating Cash Flow	2.76M
Capital Expenditures	-1.34M
Free Cash Flow	1.42M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 33.94%, with operating and profit margins of 4.93% and 43.14%.

Gross Margin	33.94%
Operating Margin	4.93%
Pretax Margin	46.76%
Profit Margin	43.14%
EBITDA Margin	14.34%
EBIT Margin	4.93%
FCF Margin	14.94%

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	1.23%
Shareholder Yield	1.23%
Earnings Yield	1.79%
FCF Yield	0.62%

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 10.97.

Altman Z-Score	10.97
Piotroski F-Score	n/a