KWSE:KBT Statistics

Total Valuation

KWSE:KBT has a market cap or net worth of KWD 63.84 million. The enterprise value is 113.79 million.

Market Cap	63.84M
Enterprise Value	113.79M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

KWSE:KBT has 575.13 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	575.13M
Shares Outstanding	575.13M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	228.84M

Valuation Ratios

The trailing PE ratio is 24.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.00
Forward PE	n/a
PS Ratio	8.28
PB Ratio	1.09
P/TBV Ratio	1.22
P/FCF Ratio	46.02
P/OCF Ratio	45.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 82.03.

EV / Earnings	43.10
EV / Sales	14.76
EV / EBITDA	22.49
EV / EBIT	22.57
EV / FCF	82.03

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 1.16.

Current Ratio	4.32
Quick Ratio	4.32
Debt / Equity	1.16
Debt / EBITDA	13.43
Debt / FCF	48.97
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.22% in the last 52 weeks. The beta is 0.74, so KWSE:KBT's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+93.22%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	29.68
Average Volume (20 Days)	15,825,273

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, KWSE:KBT had revenue of KWD 7.71 million and earned 2.64 million in profits. Earnings per share was 0.00.

Revenue	7.71M
Gross Profit	7.71M
Operating Income	5.04M
Pretax Income	3.38M
Net Income	2.64M
EBITDA	5.06M
EBIT	5.04M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 24.22 million in cash and 67.93 million in debt, giving a net cash position of -43.71 million or -0.08 per share.

Cash & Cash Equivalents	24.22M
Total Debt	67.93M
Net Cash	-43.71M
Net Cash Per Share	-0.08
Equity (Book Value)	58.66M
Book Value Per Share	0.09
Working Capital	20.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -3,036, giving a free cash flow of 1.39 million.

Operating Cash Flow	1.39M
Capital Expenditures	-3,036
Free Cash Flow	1.39M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 65.41% and 34.25%.

Gross Margin	100.00%
Operating Margin	65.41%
Pretax Margin	43.90%
Profit Margin	34.25%
EBITDA Margin	65.64%
EBIT Margin	65.41%
FCF Margin	18.00%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	0.38%
Buyback Yield	1.46%
Shareholder Yield	4.14%
Earnings Yield	4.14%
FCF Yield	2.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 8, 2021. It was a reverse split with a ratio of 0.994897.

Last Split Date	Jul 8, 2021
Split Type	Reverse
Split Ratio	0.994897

Scores

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