Kuwait · Delayed Price · Currency is KWD KWSE:KBT Statistics
Total Valuation
KWSE:KBT has a market cap or net worth of KWD 38.56 million. The enterprise value is 94.51 million.
| Market Cap | 38.56M |
| Enterprise Value | 94.51M |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:KBT has 597.87 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 597.87M |
| Shares Outstanding | 597.87M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 379.17M |
Valuation Ratios
The trailing PE ratio is 15.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.80 |
| EV / Sales | 13.75 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 24.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 1.14.
| Current Ratio | 3.22 |
| Quick Ratio | 3.22 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 17.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| 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 decreased by -39.72% in the last 52 weeks. The beta is 0.84, so KWSE:KBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -39.72% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 730,506 |
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 6.87 million and earned 2.44 million in profits. Earnings per share was 0.00.
| Revenue | 6.87M |
| Gross Profit | 6.87M |
| Operating Income | 3.93M |
| Pretax Income | 2.94M |
| Net Income | 2.44M |
| EBITDA | 3.95M |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.45 million in cash and 69.27 million in debt, with a net cash position of -50.82 million or -0.09 per share.
| Cash & Cash Equivalents | 18.45M |
| Total Debt | 69.27M |
| Net Cash | -50.82M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 60.53M |
| Book Value Per Share | 0.09 |
| Working Capital | 14.08M |
Cash Flow
| Operating Cash Flow | 3.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.13% and 35.45%.
| Gross Margin | 100.00% |
| Operating Margin | 57.13% |
| Pretax Margin | 42.72% |
| Profit Margin | 35.45% |
| EBITDA Margin | 57.54% |
| EBIT Margin | 57.13% |
| 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 | 0.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 6.31% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 1, 2025. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |