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 13.37 million. The enterprise value is 17.53 million.

Market Cap	13.37M
Enterprise Value	17.53M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 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 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	11.41
P/OCF Ratio	11.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 14.95.

EV / Earnings	17.49
EV / Sales	2.92
EV / EBITDA	15.53
EV / EBIT	18.25
EV / FCF	14.95

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	0.29
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 11.65%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	11.89%
Weighted Average Cost of Capital (WACC)	3.64%
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 increased by +24.74% in the last 52 weeks. The beta is -0.14, so KWSE:KHOT's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+24.74%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	43,837

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
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	7.49%
FCF Yield	8.76%

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

Altman Z-Score	n/a
Piotroski F-Score	5