Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:KHOT Statistics
Total Valuation
KWSE:KHOT has a market cap or net worth of KWD 10.72 million. The enterprise value is 14.87 million.
| Market Cap | 10.72M |
| Enterprise Value | 14.87M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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 | 24.60M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 12.69.
| EV / Earnings | 14.84 |
| EV / Sales | 2.48 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 15.49 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.29 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 4.36 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 952.87 |
Taxes
In the past 12 months, KWSE:KHOT has paid 11,052 in taxes.
| Income Tax | 11,052 |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has decreased by -30.15% in the last 52 weeks. The beta is -0.20, so KWSE:KHOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -30.15% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 12,186 |
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 6.00 million and earned 1.00 million in profits. Earnings per share was 0.02.
| Revenue | 6.00M |
| Gross Profit | 1.98M |
| Operating Income | 960,525 |
| Pretax Income | 1.01M |
| Net Income | 1.00M |
| EBITDA | 1.13M |
| EBIT | 960,525 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 957,185 in cash and 5.11 million in debt, with a net cash position of -4.15 million or -0.07 per share.
| Cash & Cash Equivalents | 957,185 |
| Total Debt | 5.11M |
| Net Cash | -4.15M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 7.58M |
| Book Value Per Share | 0.13 |
| Working Capital | -6.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 million and capital expenditures -2,905, giving a free cash flow of 1.17 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -2,905 |
| Depreciation & Amortization | 167,974 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.17M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.97%, with operating and profit margins of 16.01% and 16.71%.
| Gross Margin | 32.97% |
| Operating Margin | 16.01% |
| Pretax Margin | 16.89% |
| Profit Margin | 16.71% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 16.01% |
| FCF Margin | 19.54% |
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 | 0.62% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.35% |
| FCF Yield | 10.93% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |