KWSE:MENA Statistics

Total Valuation

KWSE:MENA has a market cap or net worth of KWD 17.81 million. The enterprise value is 19.71 million.

Market Cap	17.81M
Enterprise Value	19.71M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:MENA has 137.02 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	137.02M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.87.

PE Ratio	13.87
Forward PE	n/a
PS Ratio	28.67
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.40
EV / Sales	31.83
EV / EBITDA	64.68
EV / EBIT	64.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.14.

Current Ratio	0.44
Quick Ratio	0.35
Debt / Equity	0.14
Debt / EBITDA	5.56
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +235.92% in the last 52 weeks. The beta is 1.43, so KWSE:MENA's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+235.92%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	2,657,866

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:MENA had revenue of KWD 619,296 and earned 1.28 million in profits. Earnings per share was 0.01.

Revenue	619,296
Gross Profit	619,296
Operating Income	304,592
Pretax Income	1.25M
Net Income	1.28M
EBITDA	304,770
EBIT	304,592
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 656,332 in cash and 1.70 million in debt, giving a net cash position of -1.04 million or -0.01 per share.

Cash & Cash Equivalents	656,332
Total Debt	1.70M
Net Cash	-1.04M
Net Cash Per Share	-0.01
Equity (Book Value)	12.53M
Book Value Per Share	0.09
Working Capital	-1.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	265,103
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 49.18% and 206.66%.

Gross Margin	100.00%
Operating Margin	49.18%
Pretax Margin	202.29%
Profit Margin	206.66%
EBITDA Margin	49.21%
EBIT Margin	49.18%
FCF Margin	n/a

Dividends & Yields

KWSE:MENA 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	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	7.18%
FCF Yield	n/a

Stock Splits

The last stock split was on November 11, 2018. It was a reverse split with a ratio of 0.9899813883.

Last Split Date	Nov 11, 2018
Split Type	Reverse
Split Ratio	0.9899813883

Scores

KWSE:MENA has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a