KWSE:KFIC Statistics

Total Valuation

KWSE:KFIC has a market cap or net worth of KWD 43.86 million.

Market Cap	43.86M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KFIC has 322.49 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	322.49M
Shares Outstanding	322.49M
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	n/a
Float	88.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.91
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	14.42
P/OCF Ratio	12.69
PEG Ratio	n/a

Financial Ratio History

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 124.82, with a Debt / Equity ratio of 0.17.

Current Ratio	124.82
Quick Ratio	101.02
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.17%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23,596
Profits Per Employee	-6,252
Employee Count	144
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.14% in the last 52 weeks. The beta is 0.10, so KWSE:KFIC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+85.14%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	32.46
Average Volume (20 Days)	596,911

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 3.40 million and -900,274 in losses. Loss per share was -0.00.

Revenue	3.40M
Gross Profit	2.23M
Operating Income	-821,319
Pretax Income	-853,329
Net Income	-900,274
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.85 million in cash and 4.75 million in debt, giving a net cash position of 4.10 million or 0.01 per share.

Cash & Cash Equivalents	8.85M
Total Debt	4.75M
Net Cash	4.10M
Net Cash Per Share	0.01
Equity (Book Value)	28.18M
Book Value Per Share	0.09
Working Capital	26.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -415,099, giving a free cash flow of 3.04 million.

Operating Cash Flow	3.46M
Capital Expenditures	-415,099
Free Cash Flow	3.04M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 65.49%, with operating and profit margins of -24.17% and -26.50%.

Gross Margin	65.49%
Operating Margin	-24.17%
Pretax Margin	-25.11%
Profit Margin	-26.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	89.50%

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	-3.70%
Shareholder Yield	n/a
Earnings Yield	-2.05%
FCF Yield	6.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 26, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 26, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a