Inovest B.S.C. Statistics
Total Valuation
Inovest B.S.C. has a market cap or net worth of KWD 28.10 million. The enterprise value is 33.24 million.
| Market Cap | 28.10M |
| Enterprise Value | 33.24M |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inovest B.S.C. has 303.11 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 303.11M |
| Shares Outstanding | 303.11M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.75% |
| 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 | 13.83 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.95% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -10.95% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 33,300 |
| Profits Per Employee | -85,608 |
| 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 decreased by -19.39% in the last 52 weeks. The beta is 0.83, so Inovest B.S.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 1,742,717 |
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 2.03 million and -5.22 million in losses. Loss per share was -0.02.
| Revenue | 2.03M |
| Gross Profit | 1.36M |
| Operating Income | -792,690 |
| Pretax Income | -5.17M |
| Net Income | -5.22M |
| EBITDA | -714,563 |
| EBIT | -792,690 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.87 million in cash and 19,454 in debt, with a net cash position of 2.85 million or 0.01 per share.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 19,454 |
| Net Cash | 2.85M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 44.59M |
| Book Value Per Share | 0.12 |
| Working Capital | 6.65M |
Cash Flow
In the last 12 months, operating cash flow was 273,906 and capital expenditures -447,451, giving a free cash flow of -173,545.
| Operating Cash Flow | 273,906 |
| Capital Expenditures | -447,451 |
| Depreciation & Amortization | 78,807 |
| Net Borrowing | n/a |
| Free Cash Flow | -173,545 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 67.07%, with operating and profit margins of -39.02% and -257.08%.
| Gross Margin | 67.07% |
| Operating Margin | -39.02% |
| Pretax Margin | -254.33% |
| Profit Margin | -257.08% |
| EBITDA Margin | -35.18% |
| EBIT Margin | -39.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 5.00% |
| Earnings Yield | -18.69% |
| FCF Yield | -0.62% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |