Inovest B.S.C. (KWSE:INOVEST)

Inovest B.S.C. Statistics

Total Valuation

Inovest B.S.C. has a market cap or net worth of KWD 27.49 million. The enterprise value is 32.11 million.

Market Cap	27.49M
Enterprise Value	32.11M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Inovest B.S.C. has 303.11 million shares outstanding.

Current Share Class	303.11M
Shares Outstanding	303.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.74%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	12.04%
Float	243.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-39.44
PB Ratio	0.56
P/TBV Ratio	0.67
P/FCF Ratio	135.43
P/OCF Ratio	127.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	158.21

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.

Current Ratio	2.98
Quick Ratio	2.71
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-3.73%
Revenue Per Employee	-10,403
Profits Per Employee	-36,133
Employee Count	216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.74% in the last 52 weeks. The beta is 0.67, so Inovest B.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-39.74%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	27.05
Average Volume (20 Days)	2,199,211

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, Inovest B.S.C. had revenue of KWD -697,019 and -2.42 million in losses. Loss per share was -0.01.

Revenue	-697,019
Gross Profit	-1.32M
Operating Income	-2.41M
Pretax Income	-2.42M
Net Income	-2.42M
EBITDA	-2.21M
EBIT	-2.41M
Loss Per Share	-0.01

Balance Sheet

The company has 3.29 million in cash and 57,473 in debt, giving a net cash position of 3.24 million or 0.01 per share.

Cash & Cash Equivalents	3.29M
Total Debt	57,473
Net Cash	3.24M
Net Cash Per Share	0.01
Equity (Book Value)	49.14M
Book Value Per Share	0.14
Working Capital	5.32M

Cash Flow

In the last 12 months, operating cash flow was 215,220 and capital expenditures -12,228, giving a free cash flow of 202,992.

Operating Cash Flow	215,220
Capital Expenditures	-12,228
Free Cash Flow	202,992
FCF Per Share	0.00

Margins

Gross Margin	n/a
Operating Margin	346.23%
Pretax Margin	347.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Inovest B.S.C. 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.81%
FCF Yield	0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 24, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Mar 24, 2024
Split Type	Forward
Split Ratio	1.02

Scores

Inovest B.S.C. has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4