KWSE: KMEFIC Statistics

Total Valuation

Kuwait and Middle East Financial Investment Company K.S.C.P. has a market cap or net worth of KWD 55.00 million. The enterprise value is 78.38 million.

Market Cap	55.00M
Enterprise Value	78.38M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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	37.90M

Valuation Ratios

The trailing PE ratio is 81.73.

PE Ratio	81.73
Forward PE	n/a
PS Ratio	7.69
PB Ratio	2.37
P/TBV Ratio	3.76
P/FCF Ratio	12.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 18.43.

EV / Earnings	116.44
EV / Sales	10.96
EV / EBITDA	17.36
EV / EBIT	21.19
EV / FCF	18.43

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.20.

Current Ratio	0.78
Quick Ratio	0.76
Debt / Equity	2.20
Debt / EBITDA	11.81
Debt / FCF	12.54
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)	2.95%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	31,775
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 +194.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+194.12%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	94.42
Average Volume (20 Days)	7,645,701

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 7.15 million and earned 673,164 in profits. Earnings per share was 0.00.

Revenue	7.15M
Gross Profit	7.20M
Operating Income	3.70M
Pretax Income	818,473
Net Income	673,164
EBITDA	4.28M
EBIT	3.70M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 30.96 million in cash and 53.34 million in debt, giving a net cash position of -22.38 million or -0.10 per share.

Cash & Cash Equivalents	30.96M
Total Debt	53.34M
Net Cash	-22.38M
Net Cash Per Share	-0.10
Equity (Book Value)	24.24M
Book Value Per Share	0.11
Working Capital	-10.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 million and capital expenditures -813,898, giving a free cash flow of 4.25 million.

Operating Cash Flow	5.07M
Capital Expenditures	-813,898
Free Cash Flow	4.25M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.76%, with operating and profit margins of 51.73% and 9.42%.

Gross Margin	100.76%
Operating Margin	51.73%
Pretax Margin	11.45%
Profit Margin	9.42%
EBITDA Margin	59.83%
EBIT Margin	51.73%
FCF Margin	59.49%

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

Kuwait and Middle East Financial Investment Company K.S.C.P. has an Altman Z-Score of 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a