Inovest B.S.C. Statistics

Total Valuation

Inovest B.S.C. has a market cap or net worth of KWD 27.86 million. The enterprise value is 32.65 million.

Market Cap	27.86M
Enterprise Value	32.65M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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)	n/a
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	12.05%
Float	243.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-24.71
PB Ratio	0.56
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.42

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.

Current Ratio	2.31
Quick Ratio	2.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-5.96%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-4.66%
Revenue Per Employee	-5,219
Profits Per Employee	-14,167
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 -19.31% in the last 52 weeks. The beta is 0.74, so Inovest B.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-19.31%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	3,530,572

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 -1.13 million and -3.06 million in losses. Loss per share was -0.01.

Revenue	-1.13M
Gross Profit	-1.71M
Operating Income	-3.04M
Pretax Income	-3.05M
Net Income	-3.06M
EBITDA	-2.81M
EBIT	-3.04M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 76,632 in debt, giving a net cash position of 3.15 million or 0.01 per share.

Cash & Cash Equivalents	3.23M
Total Debt	76,632
Net Cash	3.15M
Net Cash Per Share	0.01
Equity (Book Value)	49.61M
Book Value Per Share	0.14
Working Capital	4.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -829,974 and capital expenditures -19,776, giving a free cash flow of -849,750.

Operating Cash Flow	-829,974
Capital Expenditures	-19,776
Free Cash Flow	-849,750
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	270.04%
Pretax Margin	270.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.00
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	-10.99%
FCF Yield	-3.05%

Dividend Details

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a