Kuwait and Gulf Link Transport Company K.P.S.C. (KWSE:KGL)

KWSE:KGL Statistics

Total Valuation

KWSE:KGL has a market cap or net worth of KWD 26.82 million. The enterprise value is 104.13 million.

Market Cap	26.82M
Enterprise Value	104.13M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KGL has 277.39 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	277.39M
Shares Outstanding	277.39M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	n/a
Float	140.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	3.27
P/TBV Ratio	3.59
P/FCF Ratio	2.23
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 8.67.

EV / Earnings	-6.42
EV / Sales	0.98
EV / EBITDA	11.60
EV / EBIT	n/a
EV / FCF	8.67

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 10.01.

Current Ratio	0.70
Quick Ratio	0.35
Debt / Equity	10.01
Debt / EBITDA	8.35
Debt / FCF	6.84
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -101.40% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-101.40%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.32% in the last 52 weeks. The beta is 0.81, so KWSE:KGL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+103.32%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	6,349,357

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:KGL had revenue of KWD 106.49 million and -16.21 million in losses. Loss per share was -0.06.

Revenue	106.49M
Gross Profit	7.07M
Operating Income	881,139
Pretax Income	-16.19M
Net Income	-16.21M
EBITDA	6.46M
EBIT	881,139
Loss Per Share	-0.06

Balance Sheet

The company has 5.53 million in cash and 82.10 million in debt, giving a net cash position of -76.57 million or -0.28 per share.

Cash & Cash Equivalents	5.53M
Total Debt	82.10M
Net Cash	-76.57M
Net Cash Per Share	-0.28
Equity (Book Value)	8.20M
Book Value Per Share	0.03
Working Capital	-22.47M

Cash Flow

In the last 12 months, operating cash flow was 18.43 million and capital expenditures -6.41 million, giving a free cash flow of 12.01 million.

Operating Cash Flow	18.43M
Capital Expenditures	-6.41M
Free Cash Flow	12.01M
FCF Per Share	0.04

Margins

Gross margin is 6.64%, with operating and profit margins of 0.83% and -15.22%.

Gross Margin	6.64%
Operating Margin	0.83%
Pretax Margin	-15.20%
Profit Margin	-15.22%
EBITDA Margin	6.07%
EBIT Margin	0.83%
FCF Margin	11.28%

Dividends & Yields

KWSE:KGL 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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-60.45%
FCF Yield	44.78%

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 October 22, 2017. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 22, 2017
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:KGL has an Altman Z-Score of 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	6