Kuwait Hotels Company K.S.C.P. (KWSE:KHOT)

KWSE:KHOT Statistics

Total Valuation

KWSE:KHOT has a market cap or net worth of KWD 13.04 million. The enterprise value is 13.56 million.

Market Cap	13.04M
Enterprise Value	13.56M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KHOT has 56.43 million shares outstanding.

Current Share Class	56.43M
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	22.21M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	14.03
P/OCF Ratio	13.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 14.59.

EV / Earnings	12.08
EV / Sales	2.29
EV / EBITDA	11.30
EV / EBIT	13.18
EV / FCF	14.59

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.36
Debt / EBITDA	2.29
Debt / FCF	2.95
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	720.95

Taxes

In the past 12 months, KWSE:KHOT has paid 9,160 in taxes.

Income Tax	9,160
Effective Tax Rate	0.80%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.12, so KWSE:KHOT's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+50.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	37,364

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 5.91 million and earned 1.12 million in profits. Earnings per share was 0.02.

Revenue	5.91M
Gross Profit	1.85M
Operating Income	1.02M
Pretax Income	1.14M
Net Income	1.12M
EBITDA	1.19M
EBIT	1.02M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.22 million in cash and 2.74 million in debt, giving a net cash position of -517,809 or -0.01 per share.

Cash & Cash Equivalents	2.22M
Total Debt	2.74M
Net Cash	-517,809
Net Cash Per Share	-0.01
Equity (Book Value)	7.52M
Book Value Per Share	0.13
Working Capital	1.53M

Cash Flow

In the last 12 months, operating cash flow was 935,564 and capital expenditures -6,316, giving a free cash flow of 929,248.

Operating Cash Flow	935,564
Capital Expenditures	-6,316
Free Cash Flow	929,248
FCF Per Share	0.02

Margins

Gross margin is 31.35%, with operating and profit margins of 17.29% and 18.99%.

Gross Margin	31.35%
Operating Margin	17.29%
Pretax Margin	19.36%
Profit Margin	18.99%
EBITDA Margin	20.18%
EBIT Margin	17.29%
FCF Margin	15.72%

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	1.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.61%
FCF Yield	7.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KWSE:KHOT has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	5