Kuwait Resorts Company K.P.S.C. (KWSE:MUNTAZAHAT)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1160
0.00 (0.00%)
At close: Aug 26, 2026

KWSE:MUNTAZAHAT Statistics

Total Valuation

KWSE:MUNTAZAHAT has a market cap or net worth of KWD 24.33 million. The enterprise value is 25.99 million.

Market Cap24.33M
Enterprise Value 25.99M

Important Dates

The next estimated earnings date is Thursday, November 12, 2026.

Earnings Date Nov 12, 2026
Ex-Dividend Date May 12, 2026

Share Statistics

KWSE:MUNTAZAHAT has 209.78 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class 209.78M
Shares Outstanding 209.78M
Shares Change (YoY) +2.41%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 51.91M

Valuation Ratios

The trailing PE ratio is 26.01.

PE Ratio 26.01
Forward PE n/a
PS Ratio n/a
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.41
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.05.

Current Ratio 0.25
Quick Ratio 0.09
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -4.47
Interest Coverage -7.72

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE) 2.47%
Return on Assets (ROA) -0.84%
Return on Invested Capital (ROIC) -1.36%
Return on Capital Employed (ROCE) -1.39%
Weighted Average Cost of Capital (WACC) 7.00%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:MUNTAZAHAT has paid 2,279 in taxes.

Income Tax 2,279
Effective Tax Rate 0.25%

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.54, so KWSE:MUNTAZAHAT's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -15.94%
50-Day Moving Average 0.12
200-Day Moving Average 0.13
Relative Strength Index (RSI) 43.15
Average Volume (20 Days) 849,911

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

Revenue n/a
Gross Profit n/a
Operating Income -522,276
Pretax Income 917,043
Net Income 914,764
EBITDA -520,237
EBIT -522,276
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 147,563 in cash and 1.80 million in debt, with a net cash position of -1.65 million or -0.01 per share.

Cash & Cash Equivalents 147,563
Total Debt 1.80M
Net Cash -1.65M
Net Cash Per Share -0.01
Equity (Book Value) 37.36M
Book Value Per Share 0.18
Working Capital -1.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -401,783 and capital expenditures -1,052, giving a free cash flow of -402,835.

Operating Cash Flow -401,783
Capital Expenditures -1,052
Depreciation & Amortization 2,039
Net Borrowing 1.20M
Free Cash Flow -402,835
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share 0.00
Dividend Yield 3.10%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 1
Payout Ratio 78.31%
Buyback Yield -2.41%
Shareholder Yield 0.68%
Earnings Yield 3.76%
FCF Yield -1.66%
Dividend Details

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 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

Altman Z-Score n/a
Piotroski F-Score 1