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 107.40 million. The enterprise value is -22.31 million.
| Market Cap | 107.40M |
| Enterprise Value | -22.31M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KWSE:KINV has 550.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 550.75M |
| Shares Outstanding | 550.75M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | 208.98M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -0.77 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 98.34%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 98.34% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 327,041 |
| Profits Per Employee | 125,469 |
| Employee Count | 117 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KINV has paid 110,488 in taxes.
| Income Tax | 110,488 |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.41, so KWSE:KINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 7,880,921 |
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 38.26 million and earned 14.68 million in profits. Earnings per share was 0.03.
| Revenue | 38.26M |
| Gross Profit | 39.79M |
| Operating Income | 22.60M |
| Pretax Income | 18.41M |
| Net Income | 14.68M |
| EBITDA | 30.21M |
| EBIT | 22.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 193.36 million in cash and 24.53 million in debt, with a net cash position of 168.83 million or 0.31 per share.
| Cash & Cash Equivalents | 193.36M |
| Total Debt | 24.53M |
| Net Cash | 168.83M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 174.84M |
| Book Value Per Share | 0.25 |
| Working Capital | 53.71M |
Cash Flow
In the last 12 months, operating cash flow was -13.66 million and capital expenditures -18.25 million, giving a free cash flow of -31.91 million.
| Operating Cash Flow | -13.66M |
| Capital Expenditures | -18.25M |
| Depreciation & Amortization | 7.61M |
| Net Borrowing | 8.36M |
| Free Cash Flow | -31.91M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 104.00%, with operating and profit margins of 59.07% and 38.37%.
| Gross Margin | 104.00% |
| Operating Margin | 59.07% |
| Pretax Margin | 48.12% |
| Profit Margin | 38.37% |
| EBITDA Margin | 78.96% |
| EBIT Margin | 59.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.63%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.63% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.21% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 13.67% |
| FCF Yield | -29.71% |
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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |