Kuwait Hotels Company K.S.C.P. (KWSE:KHOT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1860
-0.0030 (-1.59%)
At close: May 10, 2026

KWSE:KHOT Statistics

Total Valuation

KWSE:KHOT has a market cap or net worth of KWD 11.55 million. The enterprise value is 15.71 million.

Market Cap11.55M
Enterprise Value 15.71M

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 62.08 million shares outstanding.

Current Share Class 62.08M
Shares Outstanding 62.08M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 27.06M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio 17.22
Forward PE n/a
PS Ratio 1.95
PB Ratio 1.49
P/TBV Ratio 1.49
P/FCF Ratio 5.38
P/OCF Ratio 5.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 7.31.

EV / Earnings 23.43
EV / Sales 2.66
EV / EBITDA 19.64
EV / EBIT 24.80
EV / FCF 7.31

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.66.

Current Ratio 0.30
Quick Ratio 0.30
Debt / Equity 0.66
Debt / EBITDA 6.38
Debt / FCF 2.38
Interest Coverage 2.61

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE) 9.01%
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) 5.28%
Return on Capital Employed (ROCE) 7.65%
Weighted Average Cost of Capital (WACC) 3.93%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.38
Inventory Turnover 510.92

Taxes

In the past 12 months, KWSE:KHOT has paid 9,570 in taxes.

Income Tax 9,570
Effective Tax Rate 1.41%

Stock Price Statistics

The stock price has decreased by -20.95% 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 -20.95%
50-Day Moving Average 0.19
200-Day Moving Average 0.21
Relative Strength Index (RSI) 51.20
Average Volume (20 Days) 149,855

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 670,553 in profits. Earnings per share was 0.01.

Revenue5.91M
Gross Profit 1.73M
Operating Income 633,529
Pretax Income 680,080
Net Income 670,553
EBITDA 800,034
EBIT 633,529
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 946,177 in cash and 5.11 million in debt, with a net cash position of -4.16 million or -0.07 per share.

Cash & Cash Equivalents 946,177
Total Debt 5.11M
Net Cash -4.16M
Net Cash Per Share -0.07
Equity (Book Value) 7.76M
Book Value Per Share 0.13
Working Capital -6.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 million and capital expenditures -21,097, giving a free cash flow of 2.15 million.

Operating Cash Flow 2.17M
Capital Expenditures -21,097
Depreciation & Amortization 166,505
Net Borrowing -1.20M
Free Cash Flow 2.15M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 29.23%, with operating and profit margins of 10.71% and 11.34%.

Gross Margin 29.23%
Operating Margin 10.71%
Pretax Margin 11.50%
Profit Margin 11.34%
EBITDA Margin 13.53%
EBIT Margin 10.71%
FCF Margin 36.32%

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 0.00%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 5.81%
FCF Yield 18.60%
Dividend Details

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 April 28, 2026. It was a forward split with a ratio of 1.1.

Last Split Date Apr 28, 2026
Split Type Forward
Split Ratio 1.1

Scores

KWSE:KHOT has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 4