KWSE:KBT Statistics

Total Valuation

KWSE:KBT has a market cap or net worth of KWD 89.21 million. The enterprise value is 141.14 million.

Market Cap	89.21M
Enterprise Value	141.14M

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 -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	571.88M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	239.90M

Valuation Ratios

The trailing PE ratio is 28.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.73
Forward PE	n/a
PS Ratio	11.65
PB Ratio	1.52
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	26.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.65
EV / Sales	18.44
EV / EBITDA	27.07
EV / EBIT	27.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.96.

Current Ratio	0.51
Quick Ratio	0.26
Debt / Equity	0.96
Debt / EBITDA	10.85
Debt / FCF	n/a
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	6.93%
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 +121.28% in the last 52 weeks. The beta is 0.68, so KWSE:KBT's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+121.28%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	25,282,735

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 7.66 million and earned 3.09 million in profits. Earnings per share was 0.01.

Revenue	7.66M
Gross Profit	7.66M
Operating Income	5.20M
Pretax Income	3.89M
Net Income	3.09M
EBITDA	5.21M
EBIT	5.20M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.85 million in cash and 56.56 million in debt, giving a net cash position of -45.71 million or -0.08 per share.

Cash & Cash Equivalents	10.85M
Total Debt	56.56M
Net Cash	-45.71M
Net Cash Per Share	-0.08
Equity (Book Value)	58.84M
Book Value Per Share	0.09
Working Capital	-21.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 67.92% and 40.39%.

Gross Margin	100.00%
Operating Margin	67.92%
Pretax Margin	50.79%
Profit Margin	40.39%
EBITDA Margin	68.11%
EBIT Margin	67.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.41%
Buyback Yield	0.99%
Shareholder Yield	2.81%
Earnings Yield	3.47%
FCF Yield	n/a

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