MUNTAZAHAT Statistics

Total Valuation

Kuwait Resorts Company K.P.S.C. has a market cap or net worth of KWD 22.40 million. The enterprise value is 20.63 million.

Market Cap	22.40M
Enterprise Value	20.63M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Kuwait Resorts Company K.P.S.C. has 198.21 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	n/a
Shares Outstanding	198.21M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.58M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	13.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 12.35.

EV / Earnings	8.49
EV / Sales	2.89
EV / EBITDA	10.94
EV / EBIT	12.46
EV / FCF	12.35

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.08.

Current Ratio	1.18
Quick Ratio	0.91
Debt / Equity	0.08
Debt / EBITDA	1.37
Debt / FCF	1.55
Interest Coverage	278.60

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.16%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	5,396,991

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 Resorts Company K.P.S.C. had revenue of KWD 7.14 million and earned 2.43 million in profits. Earnings per share was 0.01.

Revenue	7.14M
Gross Profit	2.20M
Operating Income	1.66M
Pretax Income	2.53M
Net Income	2.43M
EBITDA	1.89M
EBIT	1.66M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.36 million in cash and 2.59 million in debt, giving a net cash position of 1.77 million or 0.01 per share.

Cash & Cash Equivalents	4.36M
Total Debt	2.59M
Net Cash	1.77M
Net Cash Per Share	0.01
Equity (Book Value)	34.16M
Book Value Per Share	0.17
Working Capital	878,778

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 million and capital expenditures -136,442, giving a free cash flow of 1.67 million.

Operating Cash Flow	1.81M
Capital Expenditures	-136,442
Free Cash Flow	1.67M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 23.17% and 34.01%.

Gross Margin	30.80%
Operating Margin	23.17%
Pretax Margin	35.38%
Profit Margin	34.01%
EBITDA Margin	26.40%
EBIT Margin	23.17%
FCF Margin	23.37%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.00
Dividend Yield	1.77%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	15.98%
Buyback Yield	-1.57%
Shareholder Yield	0.20%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 29, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 29, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Kuwait Resorts Company K.P.S.C. has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a