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 11.48 million. The enterprise value is 15.10 million.
| Market Cap | 11.48M |
| Enterprise Value | 15.10M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 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 | 19.91M |
Valuation Ratios
The trailing PE ratio is 18.26.
| PE Ratio | 18.26 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 5.80.
| EV / Earnings | 24.01 |
| EV / Sales | 2.65 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 23.03 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 1.96 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 589.17 |
Taxes
In the past 12 months, KWSE:KHOT has paid 8,105 in taxes.
| Income Tax | 8,105 |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is -0.21, so KWSE:KHOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 113,137 |
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 5.70 million and earned 628,923 in profits. Earnings per share was 0.01.
| Revenue | 5.70M |
| Gross Profit | 1.67M |
| Operating Income | 655,755 |
| Pretax Income | 636,991 |
| Net Income | 628,923 |
| EBITDA | 822,995 |
| EBIT | 655,755 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.49 million in cash and 5.11 million in debt, with a net cash position of -3.62 million or -0.06 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 5.11M |
| Net Cash | -3.62M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 7.95M |
| Book Value Per Share | 0.13 |
| Working Capital | -3.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.64 million and capital expenditures -40,655, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 2.64M |
| Capital Expenditures | -40,655 |
| Depreciation & Amortization | 167,240 |
| Net Borrowing | -1.20M |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.31%, with operating and profit margins of 11.51% and 11.04%.
| Gross Margin | 29.31% |
| Operating Margin | 11.51% |
| Pretax Margin | 11.18% |
| Profit Margin | 11.04% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 11.51% |
| FCF Margin | 45.70% |
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 | 5.48% |
| FCF Yield | 22.67% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |