KGL Statistics

Total Valuation

Kuwait and Gulf Link Transport Company K.P.S.C. has a market cap or net worth of KWD 17.13 million. The enterprise value is 84.49 million.

Market Cap	17.13M
Enterprise Value	84.49M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kuwait and Gulf Link Transport Company K.P.S.C. has 275.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	275.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	n/a
Float	167.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	1.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 7.11.

EV / Earnings	-6.05
EV / Sales	0.79
EV / EBITDA	15.04
EV / EBIT	n/a
EV / FCF	7.11

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 3.08.

Current Ratio	0.65
Quick Ratio	0.36
Debt / Equity	3.08
Debt / EBITDA	6.66
Debt / FCF	6.03
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -46.32% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-46.32%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.26%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	6,444,011

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, Kuwait and Gulf Link Transport Company K.P.S.C. had revenue of KWD 106.34 million and -13.96 million in losses. Loss per share was -0.05.

Revenue	106.34M
Gross Profit	7.65M
Operating Income	1.64M
Pretax Income	-14.01M
Net Income	-13.96M
EBITDA	7.77M
EBIT	1.64M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 5.12 million in cash and 71.66 million in debt, giving a net cash position of -66.53 million or -0.24 per share.

Cash & Cash Equivalents	5.12M
Total Debt	71.66M
Net Cash	-66.53M
Net Cash Per Share	-0.24
Equity (Book Value)	23.26M
Book Value Per Share	0.08
Working Capital	-32.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.61 million and capital expenditures -3.72 million, giving a free cash flow of 11.89 million.

Operating Cash Flow	15.61M
Capital Expenditures	-3.72M
Free Cash Flow	11.89M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 7.19%, with operating and profit margins of 1.54% and -13.13%.

Gross Margin	7.19%
Operating Margin	1.54%
Pretax Margin	-13.17%
Profit Margin	-13.13%
EBITDA Margin	7.31%
EBIT Margin	1.54%
FCF Margin	11.18%

Dividends & Yields

Kuwait and Gulf Link Transport Company K.P.S.C. 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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

Kuwait and Gulf Link Transport Company K.P.S.C. has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a