KWSE:KFOUC Statistics

Total Valuation

KWSE:KFOUC has a market cap or net worth of KWD 39.26 million. The enterprise value is 37.93 million.

Market Cap	39.26M
Enterprise Value	37.93M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KFOUC has 65.00 million shares outstanding. The number of shares has decreased by -4.34% in one year.

Current Share Class	n/a
Shares Outstanding	65.00M
Shares Change (YoY)	-4.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	58.70
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	18.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.52
EV / Sales	56.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.09

Financial Position

The company has a current ratio of 3.58

Current Ratio	3.58
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.85% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	43.85%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	111
Profits Per Employee	1,146
Employee Count	6,000
Asset Turnover	0.04
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.59% in the last 52 weeks. The beta is -0.33, so KWSE:KFOUC's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+12.59%
50-Day Moving Average	0.62
200-Day Moving Average	0.59
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	68,661

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:KFOUC had revenue of KWD 668,905 and earned 6.88 million in profits. Earnings per share was 0.11.

Revenue	668,905
Gross Profit	250,872
Operating Income	-282,703
Pretax Income	6.95M
Net Income	6.88M
EBITDA	-279,340
EBIT	-282,703
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and n/a in debt, giving a net cash position of 1.33 million or 0.02 per share.

Cash & Cash Equivalents	1.33M
Total Debt	n/a
Net Cash	1.33M
Net Cash Per Share	0.02
Equity (Book Value)	15.95M
Book Value Per Share	0.25
Working Capital	1.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -11,156, giving a free cash flow of 2.10 million.

Operating Cash Flow	2.11M
Capital Expenditures	-11,156
Free Cash Flow	2.10M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 37.50%, with operating and profit margins of -42.26% and 1,028.05%.

Gross Margin	37.50%
Operating Margin	-42.26%
Pretax Margin	1,038.86%
Profit Margin	1,028.05%
EBITDA Margin	-41.76%
EBIT Margin	-42.26%
FCF Margin	313.50%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 18.42%.

Dividend Per Share	0.11
Dividend Yield	18.42%
Dividend Growth (YoY)	759.18%
Years of Dividend Growth	n/a
Payout Ratio	95.86%
Buyback Yield	4.34%
Shareholder Yield	22.76%
Earnings Yield	17.52%
FCF Yield	5.34%

Dividend Details

Stock Splits

The last stock split was on September 3, 2019. It was a reverse split with a ratio of 0.47.

Last Split Date	Sep 3, 2019
Split Type	Reverse
Split Ratio	0.47

Scores

KWSE:KFOUC has an Altman Z-Score of 31.52.

Altman Z-Score	31.52
Piotroski F-Score	n/a