Gulf Investment House - KPSC (KWSE:GIH)

KWSE:GIH Statistics

Total Valuation

KWSE:GIH has a market cap or net worth of KWD 214.79 million. The enterprise value is 212.81 million.

Market Cap	214.79M
Enterprise Value	212.81M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:GIH has 404.50 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	404.50M
Shares Outstanding	404.50M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	n/a
Float	58.45M

Valuation Ratios

The trailing PE ratio is 239.51.

PE Ratio	239.51
Forward PE	n/a
PS Ratio	17.55
PB Ratio	3.71
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.94, with an EV/FCF ratio of -23.85.

EV / Earnings	238.65
EV / Sales	17.39
EV / EBITDA	64.94
EV / EBIT	106.06
EV / FCF	-23.85

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.17.

Current Ratio	6.35
Quick Ratio	6.00
Debt / Equity	0.17
Debt / EBITDA	2.96
Debt / FCF	-1.09
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	6.18

Taxes

In the past 12 months, KWSE:GIH has paid 34,010 in taxes.

Income Tax	34,010
Effective Tax Rate	1.77%

Stock Price Statistics

The stock price has decreased by -17.42% in the last 52 weeks. The beta is -0.01, so KWSE:GIH's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-17.42%
50-Day Moving Average	0.46
200-Day Moving Average	0.52
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	538,052

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 12.24 million and earned 891,724 in profits. Earnings per share was 0.00.

Revenue	12.24M
Gross Profit	5.60M
Operating Income	2.01M
Pretax Income	1.93M
Net Income	891,724
EBITDA	2.87M
EBIT	2.01M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 19.46 million in cash and 9.69 million in debt, with a net cash position of 9.77 million or 0.02 per share.

Cash & Cash Equivalents	19.46M
Total Debt	9.69M
Net Cash	9.77M
Net Cash Per Share	0.02
Equity (Book Value)	57.85M
Book Value Per Share	0.12
Working Capital	21.59M

Cash Flow

In the last 12 months, operating cash flow was -6.70 million and capital expenditures -2.22 million, giving a free cash flow of -8.92 million.

Operating Cash Flow	-6.70M
Capital Expenditures	-2.22M
Depreciation & Amortization	864,737
Net Borrowing	-526,724
Free Cash Flow	-8.92M
FCF Per Share	-0.02

Margins

Gross margin is 45.78%, with operating and profit margins of 16.39% and 7.29%.

Gross Margin	45.78%
Operating Margin	16.39%
Pretax Margin	15.74%
Profit Margin	7.29%
EBITDA Margin	23.46%
EBIT Margin	16.39%
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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	0.42%
FCF Yield	-4.15%

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

Altman Z-Score	n/a
Piotroski F-Score	5