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 30.07 million. The enterprise value is 35.29 million.

Market Cap	30.07M
Enterprise Value	35.29M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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 -1.40% in one year.

Current Share Class	303.11M
Shares Outstanding	303.11M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	12.04%
Float	273.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.33
PB Ratio	0.67
P/TBV Ratio	0.82
P/FCF Ratio	114.83
P/OCF Ratio	41.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	25.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	134.77

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
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 -1.71%.

Return on Equity (ROE)	-11.14%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.92%
Revenue Per Employee	25,178
Profits Per Employee	-94,292
Employee Count	56
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 increased by +3.23% in the last 52 weeks. The beta is 0.85, so Inovest B.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+3.23%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	11,333,019

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 1.41 million and -5.28 million in losses. Loss per share was -0.02.

Revenue	1.41M
Gross Profit	769,432
Operating Income	-1.29M
Pretax Income	-5.25M
Net Income	-5.28M
EBITDA	-1.17M
EBIT	-1.29M
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	6.78M

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	115,481
Net Borrowing	n/a
Free Cash Flow	261,848
FCF Per Share	0.00

Margins

Gross Margin	54.57%
Operating Margin	-91.41%
Pretax Margin	-372.68%
Profit Margin	n/a
EBITDA Margin	-83.21%
EBIT Margin	-91.41%
FCF Margin	18.57%

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	1.40%
Shareholder Yield	1.40%
Earnings Yield	-17.56%
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

Altman Z-Score	n/a
Piotroski F-Score	3