Kuwait Business Town Real Estate Company - KPSC (KWSE:KBT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1140
-0.0030 (-2.56%)
At close: May 29, 2025

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