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 104.09 million. The enterprise value is 109.38 million.
| Market Cap | 104.09M |
| Enterprise Value | 109.38M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KWSE:KINV has 550.75 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 550.75M |
| Shares Outstanding | 550.75M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.61% |
| Float | 208.98M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of -3.68.
| EV / Earnings | 7.27 |
| EV / Sales | 2.73 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 4.42 |
| EV / FCF | -3.68 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.82 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 30.51%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 30.51% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 342,663 |
| Profits Per Employee | 128,638 |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KINV has paid 127,185 in taxes.
| Income Tax | 127,185 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by +11.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.83% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 2,418,779 |
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 40.09 million and earned 15.05 million in profits. Earnings per share was 0.03.
| Revenue | 40.09M |
| Gross Profit | 41.62M |
| Operating Income | 24.76M |
| Pretax Income | 19.29M |
| Net Income | 15.05M |
| EBITDA | 32.57M |
| EBIT | 24.76M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 57.35 million in cash and 24.26 million in debt, with a net cash position of 33.08 million or 0.06 per share.
| Cash & Cash Equivalents | 57.35M |
| Total Debt | 24.26M |
| Net Cash | 33.08M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 168.06M |
| Book Value Per Share | 0.24 |
| Working Capital | -83.62M |
Cash Flow
In the last 12 months, operating cash flow was -11.12 million and capital expenditures -18.61 million, giving a free cash flow of -29.73 million.
| Operating Cash Flow | -11.12M |
| Capital Expenditures | -18.61M |
| Depreciation & Amortization | 7.81M |
| Net Borrowing | 8.25M |
| Free Cash Flow | -29.73M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 103.82%, with operating and profit margins of 61.75% and 37.54%.
| Gross Margin | 103.82% |
| Operating Margin | 61.75% |
| Pretax Margin | 48.13% |
| Profit Margin | 37.54% |
| EBITDA Margin | 81.24% |
| EBIT Margin | 61.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.38%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.38% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.85% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 14.46% |
| FCF Yield | -28.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |