Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:KBT Statistics
Total Valuation
KWSE:KBT has a market cap or net worth of KWD 69.77 million. The enterprise value is 111.70 million.
| Market Cap | 69.77M |
| Enterprise Value | 111.70M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:KBT has 571.88 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 571.88M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 239.90M |
Valuation Ratios
The trailing PE ratio is 22.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.13 |
| EV / Sales | 14.15 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 20.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.96.
| Current Ratio | 3.95 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.85% |
| 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 +79.15% in the last 52 weeks. The beta is 0.86, so KWSE:KBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +79.15% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 53,145,714 |
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 7.89 million and earned 3.09 million in profits. Earnings per share was 0.01.
| Revenue | 7.89M |
| Gross Profit | 7.89M |
| Operating Income | 5.44M |
| Pretax Income | 3.89M |
| Net Income | 3.09M |
| EBITDA | 5.45M |
| EBIT | 5.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.85 million in cash and 56.56 million in debt, giving a net cash position of -35.71 million or -0.06 per share.
| Cash & Cash Equivalents | 20.85M |
| Total Debt | 56.56M |
| Net Cash | -35.71M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 58.84M |
| Book Value Per Share | 0.09 |
| Working Capital | 17.29M |
Cash Flow
| Operating Cash Flow | 3.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.88% and 39.17%.
| Gross Margin | 100.00% |
| Operating Margin | 68.88% |
| Pretax Margin | 49.26% |
| Profit Margin | 39.17% |
| EBITDA Margin | 69.07% |
| EBIT Margin | 68.88% |
| FCF Margin | n/a |
Dividends & Yields
KWSE:KBT 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 | 0.41% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.43% |
| FCF Yield | n/a |
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 |