KWSE:KGL Statistics

Total Valuation

KWSE:KGL has a market cap or net worth of KWD 15.12 million. The enterprise value is 94.03 million.

Market Cap	15.12M
Enterprise Value	94.03M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KGL has 277.39 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	277.39M
Shares Outstanding	277.39M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	n/a
Float	146.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.60
P/TBV Ratio	1.75
P/FCF Ratio	1.20
P/OCF Ratio	0.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 7.48.

EV / Earnings	-6.12
EV / Sales	0.87
EV / EBITDA	9.99
EV / EBIT	225.61
EV / FCF	7.48

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 8.98.

Current Ratio	0.72
Quick Ratio	0.37
Debt / Equity	8.98
Debt / EBITDA	8.21
Debt / FCF	6.73
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -91.41% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-91.41%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.59% in the last 52 weeks. The beta is 0.47, so KWSE:KGL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+17.59%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	512,968

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 107.98 million and -15.36 million in losses. Loss per share was -0.06.

Revenue	107.98M
Gross Profit	7.34M
Operating Income	1.31M
Pretax Income	-15.33M
Net Income	-15.36M
EBITDA	7.03M
EBIT	1.31M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 6.49 million in cash and 84.60 million in debt, giving a net cash position of -78.11 million or -0.28 per share.

Cash & Cash Equivalents	6.49M
Total Debt	84.60M
Net Cash	-78.11M
Net Cash Per Share	-0.28
Equity (Book Value)	9.42M
Book Value Per Share	0.03
Working Capital	-21.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.11 million and capital expenditures -6.53 million, giving a free cash flow of 12.58 million.

Operating Cash Flow	19.11M
Capital Expenditures	-6.53M
Free Cash Flow	12.58M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 6.80%, with operating and profit margins of 1.21% and -14.23%.

Gross Margin	6.80%
Operating Margin	1.21%
Pretax Margin	-14.19%
Profit Margin	-14.23%
EBITDA Margin	6.52%
EBIT Margin	1.21%
FCF Margin	11.65%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-101.62%
FCF Yield	83.20%

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 0.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	7