KWSE:KGL Statistics

Total Valuation

KWSE:KGL has a market cap or net worth of KWD 18.31 million. The enterprise value is 94.79 million.

Market Cap	18.31M
Enterprise Value	94.79M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KGL has 277.49 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	277.49M
Shares Outstanding	277.49M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	n/a
Float	175.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.73
P/TBV Ratio	1.87
P/FCF Ratio	1.11
P/OCF Ratio	0.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 5.76.

EV / Earnings	-6.25
EV / Sales	0.87
EV / EBITDA	9.57
EV / EBIT	103.43
EV / FCF	5.76

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 7.74.

Current Ratio	0.72
Quick Ratio	0.38
Debt / Equity	7.74
Debt / EBITDA	7.98
Debt / FCF	4.99
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -84.68% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-84.68%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	4.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.85% in the last 52 weeks. The beta is 0.42, so KWSE:KGL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+30.85%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	1,412,838

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 108.65 million and -15.16 million in losses. Loss per share was -0.06.

Revenue	108.65M
Gross Profit	7.42M
Operating Income	1.28M
Pretax Income	-15.12M
Net Income	-15.16M
EBITDA	7.17M
EBIT	1.28M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 6.36 million in cash and 82.01 million in debt, giving a net cash position of -75.65 million or -0.27 per share.

Cash & Cash Equivalents	6.36M
Total Debt	82.01M
Net Cash	-75.65M
Net Cash Per Share	-0.27
Equity (Book Value)	10.60M
Book Value Per Share	0.04
Working Capital	-21.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.63 million and capital expenditures -3.19 million, giving a free cash flow of 16.45 million.

Operating Cash Flow	19.63M
Capital Expenditures	-3.19M
Free Cash Flow	16.45M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 6.83%, with operating and profit margins of 1.18% and -13.95%.

Gross Margin	6.83%
Operating Margin	1.18%
Pretax Margin	-13.92%
Profit Margin	-13.95%
EBITDA Margin	6.60%
EBIT Margin	1.18%
FCF Margin	15.14%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-82.76%
FCF Yield	89.80%

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

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