Inovest B.S.C. Statistics
Total Valuation
Inovest B.S.C. has a market cap or net worth of KWD 30.61 million. The enterprise value is 35.83 million.
| Market Cap | 30.61M |
| Enterprise Value | 35.83M |
Important Dates
The last earnings date was Sunday, August 2, 2026.
| Earnings Date | Aug 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inovest B.S.C. has 303.11 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 303.11M |
| Shares Outstanding | 303.11M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 0.00% |
| Float | 246.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.26 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 931.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.21 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -11.02% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 30,865 |
| Profits Per Employee | -86,264 |
| Employee Count | 61 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.79, so Inovest B.S.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 2,570,124 |
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 1.88 million and -5.26 million in losses. Loss per share was -0.02.
| Revenue | 1.88M |
| Gross Profit | 1.23M |
| Operating Income | -952,379 |
| Pretax Income | -5.21M |
| Net Income | -5.26M |
| EBITDA | -852,520 |
| EBIT | -952,379 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.83 million in cash and 22,329 in debt, with a net cash position of 2.81 million or 0.01 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 22,329 |
| Net Cash | 2.81M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 44.72M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.68M |
Cash Flow
In the last 12 months, operating cash flow was 32,873 and capital expenditures -454,946, giving a free cash flow of -422,073.
| Operating Cash Flow | 32,873 |
| Capital Expenditures | -454,946 |
| Depreciation & Amortization | 99,265 |
| Net Borrowing | n/a |
| Free Cash Flow | -422,073 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 65.20%, with operating and profit margins of -50.58% and -279.49%.
| Gross Margin | 65.20% |
| Operating Margin | -50.58% |
| Pretax Margin | -276.69% |
| Profit Margin | -279.49% |
| EBITDA Margin | -45.28% |
| EBIT Margin | -50.58% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -17.19% |
| FCF Yield | -1.38% |
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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |