KWSE:KBT Statistics

Total Valuation

KWSE:KBT has a market cap or net worth of KWD 97.38 million. The enterprise value is 144.64 million.

Market Cap	97.38M
Enterprise Value	144.64M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KBT has 572.81 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	572.81M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	287.50M

Valuation Ratios

The trailing PE ratio is 30.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.70
Forward PE	n/a
PS Ratio	19.34
PB Ratio	1.88
P/TBV Ratio	1.87
P/FCF Ratio	24.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.00, with an EV/FCF ratio of 37.10.

EV / Earnings	47.11
EV / Sales	28.89
EV / EBITDA	53.00
EV / EBIT	56.71
EV / FCF	37.10

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.95.

Current Ratio	0.47
Quick Ratio	0.35
Debt / Equity	0.95
Debt / EBITDA	20.14
Debt / FCF	14.10
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.40% in the last 52 weeks. The beta is 0.87, so KWSE:KBT's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+129.40%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	88.01
Average Volume (20 Days)	130,294,616

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 5.01 million and earned 3.07 million in profits. Earnings per share was 0.01.

Revenue	5.01M
Gross Profit	5.01M
Operating Income	2.55M
Pretax Income	3.40M
Net Income	3.07M
EBITDA	2.37M
EBIT	2.55M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.43 million in cash and 54.97 million in debt, giving a net cash position of -41.54 million or -0.07 per share.

Cash & Cash Equivalents	13.43M
Total Debt	54.97M
Net Cash	-41.54M
Net Cash Per Share	-0.07
Equity (Book Value)	57.73M
Book Value Per Share	0.09
Working Capital	-22.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 million and capital expenditures 177,590, giving a free cash flow of 3.90 million.

Operating Cash Flow	3.72M
Capital Expenditures	177,590
Free Cash Flow	3.90M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.94% and 61.31%.

Gross Margin	100.00%
Operating Margin	50.94%
Pretax Margin	67.87%
Profit Margin	61.31%
EBITDA Margin	47.27%
EBIT Margin	50.94%
FCF Margin	77.86%

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	5.81%
Buyback Yield	0.93%
Shareholder Yield	0.93%
Earnings Yield	3.15%
FCF Yield	4.00%

Dividend Details

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