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 31.83 million. The enterprise value is 36.54 million.

Market Cap	31.83M
Enterprise Value	36.54M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

Inovest B.S.C. has 303.11 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	303.11M
Shares Outstanding	303.11M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+8.18%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	12.04%
Float	276.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.84
PB Ratio	0.65
P/TBV Ratio	0.77
P/FCF Ratio	2,216.45
P/OCF Ratio	947.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.06
EV / Sales	33.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,544.47

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.

Current Ratio	3.36
Quick Ratio	3.05
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	3.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	18,090
Profits Per Employee	-7,773
Employee Count	216
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.99, so Inovest B.S.C.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-23.91%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	4,660,841

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 1.10 million and -474,152 in losses. Loss per share was -0.00.

Revenue	1.10M
Gross Profit	467,125
Operating Income	-850,845
Pretax Income	-472,318
Net Income	-474,152
EBITDA	-682,204
EBIT	-850,845
Loss Per Share	-0.00

Balance Sheet

The company has 3.20 million in cash and 48,882 in debt, giving a net cash position of 3.15 million or 0.01 per share.

Cash & Cash Equivalents	3.20M
Total Debt	48,882
Net Cash	3.15M
Net Cash Per Share	0.01
Equity (Book Value)	49.22M
Book Value Per Share	0.13
Working Capital	5.56M

Cash Flow

In the last 12 months, operating cash flow was 33,606 and capital expenditures -19,247, giving a free cash flow of 14,359.

Operating Cash Flow	33,606
Capital Expenditures	-19,247
Free Cash Flow	14,359
FCF Per Share	0.00

Margins

Gross margin is 42.33%, with operating and profit margins of -77.10% and -42.97%.

Gross Margin	42.33%
Operating Margin	-77.10%
Pretax Margin	-42.80%
Profit Margin	-42.97%
EBITDA Margin	-61.82%
EBIT Margin	-77.10%
FCF Margin	1.30%

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	0.32%
Shareholder Yield	0.32%
Earnings Yield	-1.49%
FCF Yield	0.05%

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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5