KMEFIC Statistics

Total Valuation

Kuwait and Middle East Financial Investment Company K.S.C.P. has a market cap or net worth of KWD 21.67 million. The enterprise value is 72.83 million.

Market Cap	21.67M
Enterprise Value	72.83M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Kuwait and Middle East Financial Investment Company K.S.C.P. has 220.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.93M

Valuation Ratios

The trailing PE ratio is 32.19.

PE Ratio	32.19
Forward PE	n/a
PS Ratio	3.03
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	4.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 15.46.

EV / Earnings	108.20
EV / Sales	10.20
EV / EBITDA	16.14
EV / EBIT	19.72
EV / FCF	15.46

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.20.

Current Ratio	0.94
Quick Ratio	0.60
Debt / Equity	2.20
Debt / EBITDA	11.82
Debt / FCF	11.32
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	31,729
Profits Per Employee	2,992
Employee Count	225
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.29%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	511,558

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, Kuwait and Middle East Financial Investment Company K.S.C.P. had revenue of KWD 7.14 million and earned 673,164 in profits. Earnings per share was 0.00.

Revenue	7.14M
Gross Profit	7.20M
Operating Income	3.69M
Pretax Income	818,473
Net Income	673,164
EBITDA	4.27M
EBIT	3.69M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.18 million in cash and 53.34 million in debt, giving a net cash position of -50.16 million or -0.23 per share.

Cash & Cash Equivalents	3.18M
Total Debt	53.34M
Net Cash	-50.16M
Net Cash Per Share	-0.23
Equity (Book Value)	24.24M
Book Value Per Share	0.11
Working Capital	-318,736

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.52 million and capital expenditures -813,898, giving a free cash flow of 4.71 million.

Operating Cash Flow	5.52M
Capital Expenditures	-813,898
Free Cash Flow	4.71M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.84%, with operating and profit margins of 51.74% and 9.43%.

Gross Margin	100.84%
Operating Margin	51.74%
Pretax Margin	11.46%
Profit Margin	9.43%
EBITDA Margin	59.86%
EBIT Margin	51.74%
FCF Margin	65.98%

Dividends & Yields

Kuwait and Middle East Financial Investment Company K.S.C.P. 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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 16, 2021. It was a reverse split with a ratio of 0.840505.

Last Split Date	Jun 16, 2021
Split Type	Reverse
Split Ratio	0.840505

Scores

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