Kuwait
· Delayed Price · Currency is KWD · Price in KWF KFIC Invest (K.S.C.P) Statistics
Total Valuation
KWSE:KFIC has a market cap or net worth of KWD 53.53 million.
| Market Cap | 53.53M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:KFIC has 322.49 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 322.49M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | n/a |
| Float | 94.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.17 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | n/a |
| 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 4.77, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.77 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.64%.
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | -8.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7,745 |
| Profits Per Employee | -22,708 |
| Employee Count | 144 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.48% in the last 52 weeks. The beta is 0.04, so KWSE:KFIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +144.48% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 75.51 |
| Average Volume (20 Days) | 1,038,782 |
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 1.12 million and -3.27 million in losses. Loss per share was -0.01.
| Revenue | 1.12M |
| Gross Profit | 77,349 |
| Operating Income | -3.13M |
| Pretax Income | -3.25M |
| Net Income | -3.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.37 million in cash and 5.20 million in debt, giving a net cash position of 3.17 million or 0.01 per share.
| Cash & Cash Equivalents | 8.37M |
| Total Debt | 5.20M |
| Net Cash | 3.17M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 25.76M |
| Book Value Per Share | 0.08 |
| Working Capital | 19.27M |
Cash Flow
In the last 12 months, operating cash flow was 3.32 million and capital expenditures -414,884, giving a free cash flow of 2.90 million.
| Operating Cash Flow | 3.32M |
| Capital Expenditures | -414,884 |
| Free Cash Flow | 2.90M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 6.94%, with operating and profit margins of -280.59% and -293.21%.
| Gross Margin | 6.94% |
| Operating Margin | -280.59% |
| Pretax Margin | -291.02% |
| Profit Margin | -293.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 260.36% |
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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | -6.11% |
| FCF Yield | 5.42% |
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 |