Kuwait
· Delayed Price · Currency is KWD · Price in KWFKWSE: KHOT Statistics
Total Valuation
Kuwait Hotels Company K.S.C.P. has a market cap or net worth of KWD 9.82 million. The enterprise value is 7.26 million.
| Market Cap | 9.82M |
| Enterprise Value | 7.26M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuwait Hotels Company K.S.C.P. has 56.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 56.43M |
| Shares Change (YoY) | n/a |
| 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 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -2.68.
| EV / Earnings | 8.56 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.13 |
| EV / FCF | -2.68 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 4.61% |
| Return on Capital (ROIC) | 8.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 643.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 313 |
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 Hotels Company K.S.C.P. had revenue of KWD 5.57 million and earned 848,538 in profits. Earnings per share was 0.02.
| Revenue | 5.57M |
| Gross Profit | 1.61M |
| Operating Income | 794,473 |
| Pretax Income | 857,047 |
| Net Income | 848,538 |
| EBITDA | 970,135 |
| EBIT | 794,473 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | 2.56M |
| Total Debt | n/a |
| Net Cash | 2.56M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.39M |
| Book Value Per Share | 0.11 |
| Working Capital | 88,936 |
Cash Flow
In the last 12 months, operating cash flow was -2.69 million and capital expenditures -9,580, giving a free cash flow of -2.70 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -9,580 |
| Free Cash Flow | -2.70M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 28.84%, with operating and profit margins of 14.25% and 15.22%.
| Gross Margin | 28.84% |
| Operating Margin | 14.25% |
| Pretax Margin | 15.37% |
| Profit Margin | 15.22% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 14.25% |
| FCF Margin | n/a |
Dividends & Yields
Kuwait Hotels Company K.S.C.P. 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 | 0.02% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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
Kuwait Hotels Company K.S.C.P. has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | n/a |