KWSE:KINV Statistics

Total Valuation

KWSE:KINV has a market cap or net worth of KWD 100.24 million. The enterprise value is 15.98 million.

Market Cap	100.24M
Enterprise Value	15.98M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

KWSE:KINV has 550.75 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	n/a
Shares Outstanding	550.75M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	208.98M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	3.02
PB Ratio	0.79
P/TBV Ratio	0.87
P/FCF Ratio	19.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 3.10.

EV / Earnings	1.27
EV / Sales	0.48
EV / EBITDA	0.63
EV / EBIT	0.91
EV / FCF	3.10

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.

Current Ratio	1.67
Quick Ratio	1.62
Debt / Equity	0.10
Debt / EBITDA	0.66
Debt / FCF	3.25
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	282,831
Profits Per Employee	107,435
Employee Count	117
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.21, so KWSE:KINV's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.58%
50-Day Moving Average	0.19
200-Day Moving Average	0.17
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	1,306,948

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:KINV had revenue of KWD 33.09 million and earned 12.57 million in profits. Earnings per share was 0.02.

Revenue	33.09M
Gross Profit	33.00M
Operating Income	17.49M
Pretax Income	16.02M
Net Income	12.57M
EBITDA	24.02M
EBIT	17.49M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 137.72 million in cash and 16.76 million in debt, giving a net cash position of 120.96 million or 0.22 per share.

Cash & Cash Equivalents	137.72M
Total Debt	16.76M
Net Cash	120.96M
Net Cash Per Share	0.22
Equity (Book Value)	163.21M
Book Value Per Share	0.23
Working Capital	61.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.40 million and capital expenditures -8.24 million, giving a free cash flow of 5.16 million.

Operating Cash Flow	13.40M
Capital Expenditures	-8.24M
Free Cash Flow	5.16M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 99.74%, with operating and profit margins of 52.86% and 37.99%.

Gross Margin	99.74%
Operating Margin	52.86%
Pretax Margin	48.42%
Profit Margin	37.99%
EBITDA Margin	72.60%
EBIT Margin	52.86%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.03%.

Dividend Per Share	0.01
Dividend Yield	7.03%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	43.66%
Buyback Yield	-4.80%
Shareholder Yield	2.23%
Earnings Yield	12.54%
FCF Yield	5.15%

Dividend Details

Stock Splits

The last stock split was on April 9, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 9, 2008
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:KINV has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a