Hayat Communications Company K.S.C.P. (KWSE: HAYATCOMM)

KWSE: HAYATCOMM Statistics

Total Valuation

Hayat Communications Company K.S.C.P. has a market cap or net worth of KWD 5.86 million. The enterprise value is 12.07 million.

Market Cap	5.86M
Enterprise Value	12.07M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Hayat Communications Company K.S.C.P. has 85.49 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	n/a
Shares Outstanding	85.49M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	n/a
Float	74.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.30

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.36.

Current Ratio	1.83
Quick Ratio	1.43
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	-4.77
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -30.74% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	-30.74%
Return on Assets (ROA)	-3.56%
Return on Capital (ROIC)	-5.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	11.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.46%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	206,798

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, Hayat Communications Company K.S.C.P. had revenue of KWD 28.98 million and -2.42 million in losses. Loss per share was -0.03.

Revenue	28.98M
Gross Profit	3.93M
Operating Income	-1.54M
Pretax Income	-2.46M
Net Income	-2.42M
EBITDA	-1.34M
EBIT	-1.54M
Loss Per Share	-0.03

Balance Sheet

The company has 3.07 million in cash and 9.14 million in debt, giving a net cash position of -6.06 million or -0.07 per share.

Cash & Cash Equivalents	3.07M
Total Debt	9.14M
Net Cash	-6.06M
Net Cash Per Share	-0.07
Equity (Book Value)	6.72M
Book Value Per Share	0.08
Working Capital	11.25M

Cash Flow

In the last 12 months, operating cash flow was -1.59 million and capital expenditures -326,859, giving a free cash flow of -1.92 million.

Operating Cash Flow	-1.59M
Capital Expenditures	-326,859
Free Cash Flow	-1.92M
FCF Per Share	-0.02

Margins

Gross margin is 13.55%, with operating and profit margins of -5.31% and -8.36%.

Gross Margin	13.55%
Operating Margin	-5.31%
Pretax Margin	-8.50%
Profit Margin	-8.36%
EBITDA Margin	-4.61%
EBIT Margin	-5.31%
FCF Margin	n/a

Dividends & Yields

Hayat Communications Company K.S.C.P. 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	1.19%
Shareholder Yield	1.19%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 29, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 29, 2010
Split Type	Forward
Split Ratio	1.5

Scores

Hayat Communications Company K.S.C.P. has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a