Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:KINV Statistics
Total Valuation
KWSE:KINV has a market cap or net worth of KWD 120.61 million. The enterprise value is 6.05 million.
| Market Cap | 120.61M |
| Enterprise Value | 6.05M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
KWSE:KINV has 550.75 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 550.75M |
| Shares Outstanding | 550.75M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.67% |
| Float | 208.98M |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.16, with an EV/FCF ratio of -0.28.
| EV / Earnings | 0.31 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.16 |
| EV / EBIT | 0.20 |
| EV / FCF | -0.28 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -1.21 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 101.90%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 101.90% |
| Return on Capital Employed (ROCE) | 16.18% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 392,538 |
| Profits Per Employee | 168,488 |
| Employee Count | 117 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KINV has paid 158,931 in taxes.
| Income Tax | 158,931 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.28, so KWSE:KINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 1,269,192 |
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 45.93 million and earned 19.71 million in profits. Earnings per share was 0.04.
| Revenue | 45.93M |
| Gross Profit | 47.46M |
| Operating Income | 30.16M |
| Pretax Income | 23.95M |
| Net Income | 19.71M |
| EBITDA | 37.32M |
| EBIT | 30.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 179.39 million in cash and 25.79 million in debt, with a net cash position of 153.60 million or 0.28 per share.
| Cash & Cash Equivalents | 179.39M |
| Total Debt | 25.79M |
| Net Cash | 153.60M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 179.82M |
| Book Value Per Share | 0.26 |
| Working Capital | 57.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.98 million and capital expenditures -18.39 million, giving a free cash flow of -21.37 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -18.39M |
| Free Cash Flow | -21.37M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 103.33%, with operating and profit margins of 65.66% and 42.92%.
| Gross Margin | 103.33% |
| Operating Margin | 65.66% |
| Pretax Margin | 52.15% |
| Profit Margin | 42.92% |
| EBITDA Margin | 81.26% |
| EBIT Margin | 65.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.26% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 16.34% |
| FCF Yield | -17.72% |
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 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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |