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 27.73 million. The enterprise value is 32.47 million.

Market Cap	27.73M
Enterprise Value	32.47M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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)	-1.94%
Owned by Insiders (%)	14.03%
Owned by Institutions (%)	12.04%
Float	260.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.08
PB Ratio	0.63
P/TBV Ratio	0.77
P/FCF Ratio	415.42
P/OCF Ratio	53.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.66
EV / Sales	32.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	486.29

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.

Current Ratio	2.90
Quick Ratio	2.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-12.19%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-2.97%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	17,636
Profits Per Employee	-102,374
Employee Count	61
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.89, so Inovest B.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-0.65%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	1,655,876

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 987,589 and -5.73 million in losses. Loss per share was -0.02.

Revenue	987,589
Gross Profit	327,658
Operating Income	-1.90M
Pretax Income	-5.72M
Net Income	-5.73M
EBITDA	-1.75M
EBIT	-1.90M
Loss Per Share	-0.02

Balance Sheet

The company has 3.22 million in cash and 36,919 in debt, with a net cash position of 3.18 million or 0.01 per share.

Cash & Cash Equivalents	3.22M
Total Debt	36,919
Net Cash	3.18M
Net Cash Per Share	0.01
Equity (Book Value)	44.07M
Book Value Per Share	0.12
Working Capital	4.48M

Cash Flow

In the last 12 months, operating cash flow was 517,176 and capital expenditures -450,414, giving a free cash flow of 66,762.

Operating Cash Flow	517,176
Capital Expenditures	-450,414
Depreciation & Amortization	145,400
Net Borrowing	n/a
Free Cash Flow	66,762
FCF Per Share	0.00

Margins

Gross Margin	33.18%
Operating Margin	-191.96%
Pretax Margin	-579.38%
Profit Margin	n/a
EBITDA Margin	-177.20%
EBIT Margin	-191.96%
FCF Margin	6.76%

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	-20.67%
FCF Yield	0.24%

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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4