KWSE:KHOT Statistics

Total Valuation

KWSE:KHOT has a market cap or net worth of KWD 13.88 million. The enterprise value is 12.10 million.

Market Cap	13.88M
Enterprise Value	12.10M

Important Dates

The next estimated earnings date is Sunday, August 3, 2025.

Earnings Date	Aug 3, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KHOT has 56.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	56.43M
Shares Outstanding	56.43M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.59M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	2.42
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	20.00
P/OCF Ratio	19.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 17.43.

EV / Earnings	10.49
EV / Sales	2.11
EV / EBITDA	9.88
EV / EBIT	11.47
EV / FCF	17.43

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	13.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	706.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.37% in the last 52 weeks. The beta is -0.22, so KWSE:KHOT's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+53.37%
50-Day Moving Average	0.25
200-Day Moving Average	0.20
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	2,610

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:KHOT had revenue of KWD 5.74 million and earned 1.15 million in profits. Earnings per share was 0.02.

Revenue	5.74M
Gross Profit	1.84M
Operating Income	1.05M
Pretax Income	1.17M
Net Income	1.15M
EBITDA	1.22M
EBIT	1.05M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.78 million in cash and n/a in debt, giving a net cash position of 1.78 million or 0.03 per share.

Cash & Cash Equivalents	1.78M
Total Debt	n/a
Net Cash	1.78M
Net Cash Per Share	0.03
Equity (Book Value)	7.11M
Book Value Per Share	0.13
Working Capital	1.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705,722 and capital expenditures -11,602, giving a free cash flow of 694,120.

Operating Cash Flow	705,722
Capital Expenditures	-11,602
Free Cash Flow	694,120
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of 18.36% and 20.08%.

Gross Margin	31.99%
Operating Margin	18.36%
Pretax Margin	20.42%
Profit Margin	20.08%
EBITDA Margin	21.32%
EBIT Margin	18.36%
FCF Margin	12.09%

Dividends & Yields

KWSE:KHOT 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	1.05%
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	8.31%
FCF Yield	5.00%

Dividend Details

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 March 3, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 3, 2010
Split Type	Forward
Split Ratio	1.05

Scores

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