Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:KFIC Statistics
Total Valuation
KWSE:KFIC has a market cap or net worth of KWD 33.88 million.
| Market Cap | 33.88M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:KFIC has 245.49 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 245.49M |
| Shares Outstanding | 245.49M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | n/a |
| Float | 73.37M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.34.
| Current Ratio | 6.08 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 63,213 |
| Profits Per Employee | 27,801 |
| Employee Count | 144 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KFIC has paid 155,663 in taxes.
| Income Tax | 155,663 |
| Effective Tax Rate | 3.69% |
Stock Price Statistics
The stock price has decreased by -28.53% in the last 52 weeks. The beta is 0.12, so KWSE:KFIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -28.53% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 85,501 |
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:KFIC had revenue of KWD 9.10 million and earned 4.00 million in profits. Earnings per share was 0.02.
| Revenue | 9.10M |
| Gross Profit | 7.71M |
| Operating Income | 4.21M |
| Pretax Income | 4.22M |
| Net Income | 4.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 21.82 million in cash and 11.31 million in debt, with a net cash position of 10.51 million or 0.04 per share.
| Cash & Cash Equivalents | 21.82M |
| Total Debt | 11.31M |
| Net Cash | 10.51M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 33.42M |
| Book Value Per Share | 0.12 |
| Working Capital | 36.59M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 million and capital expenditures -127,655, giving a free cash flow of 3.48 million.
| Operating Cash Flow | 3.60M |
| Capital Expenditures | -127,655 |
| Depreciation & Amortization | 412,224 |
| Net Borrowing | -1.12M |
| Free Cash Flow | 3.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 84.72%, with operating and profit margins of 46.29% and 43.98%.
| Gross Margin | 84.72% |
| Operating Margin | 46.29% |
| Pretax Margin | 46.37% |
| Profit Margin | 43.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.19% |
Dividends & Yields
KWSE:KFIC 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 | n/a |
| Buyback Yield | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 11.82% |
| FCF Yield | 10.26% |
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 June 18, 2025. It was a reverse split with a ratio of 0.7612294652.
| Last Split Date | Jun 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.7612294652 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |