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 45.66 million.
| Market Cap | 45.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:KFIC has 245.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 245.49M |
| Shares Outstanding | 245.49M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | n/a |
| Float | 69.13M |
Valuation Ratios
The trailing PE ratio is 43.30.
| PE Ratio | 43.30 |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| 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 9.69, with a Debt / Equity ratio of 0.18.
| Current Ratio | 9.69 |
| Quick Ratio | 9.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 44,118 |
| Profits Per Employee | 7,325 |
| Employee Count | 144 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KFIC has paid 155,783 in taxes.
| Income Tax | 155,783 |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.11, so KWSE:KFIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 5,281,607 |
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 6.35 million and earned 1.05 million in profits. Earnings per share was 0.00.
| Revenue | 6.35M |
| Gross Profit | 4.90M |
| Operating Income | 1.33M |
| Pretax Income | 1.41M |
| Net Income | 1.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.82 million in cash and 5.83 million in debt, with a net cash position of 12.99 million or 0.05 per share.
| Cash & Cash Equivalents | 18.82M |
| Total Debt | 5.83M |
| Net Cash | 12.99M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 31.49M |
| Book Value Per Share | 0.12 |
| Working Capital | 37.59M |
Cash Flow
In the last 12 months, operating cash flow was -820,046 and capital expenditures -205,514, giving a free cash flow of -1.03 million.
| Operating Cash Flow | -820,046 |
| Capital Expenditures | -205,514 |
| Depreciation & Amortization | 385,248 |
| Net Borrowing | 900,789 |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 77.06%, with operating and profit margins of 20.92% and 16.60%.
| Gross Margin | 77.06% |
| Operating Margin | 20.92% |
| Pretax Margin | 22.24% |
| Profit Margin | 16.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.31% |
| FCF Yield | -2.25% |
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 | 4 |