Kuwait · Delayed Price · Currency is KWD · Price in KWF Inovest B.S.C. Statistics
Total Valuation
Inovest B.S.C. has a market cap or net worth of KWD 30.01 million. The enterprise value is 35.23 million.
| Market Cap | 30.01M |
| Enterprise Value | 35.23M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | 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 | 18.08 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 114.60 |
| P/OCF Ratio | 41.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 134.54 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.99 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.14% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -11.14% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 27,203 |
| Profits Per Employee | -86,563 |
| Employee Count | 61 |
| 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 -3.88% 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 | -3.88% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 3,844,091 |
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 1.66 million and -5.28 million in losses. Loss per share was -0.02.
| Revenue | 1.66M |
| Gross Profit | 1.02M |
| Operating Income | -1.19M |
| Pretax Income | -5.25M |
| Net Income | -5.28M |
| EBITDA | -1.08M |
| EBIT | -1.19M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.80 million in cash and 31,608 in debt, with a net cash position of 2.77 million or 0.01 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 31,608 |
| Net Cash | 2.77M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 44.62M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.60M |
Cash Flow
In the last 12 months, operating cash flow was 724,499 and capital expenditures -462,651, giving a free cash flow of 261,848.
| Operating Cash Flow | 724,499 |
| Capital Expenditures | -462,651 |
| Depreciation & Amortization | 115,529 |
| Net Borrowing | n/a |
| Free Cash Flow | 261,848 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 61.40% |
| Operating Margin | -71.99% |
| Pretax Margin | -316.66% |
| Profit Margin | n/a |
| EBITDA Margin | -65.02% |
| EBIT Margin | -71.99% |
| FCF Margin | 15.78% |
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 | -17.60% |
| FCF Yield | 0.87% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |