Kuwait Resorts Company K.P.S.C. (KWSE:MUNTAZAHAT)

KWSE:MUNTAZAHAT Statistics

Total Valuation

KWSE:MUNTAZAHAT has a market cap or net worth of KWD 27.24 million. The enterprise value is 28.45 million.

Market Cap	27.24M
Enterprise Value	28.45M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

KWSE:MUNTAZAHAT has 204.80 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	204.80M
Shares Outstanding	204.80M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.17M

Valuation Ratios

The trailing PE ratio is 29.79.

PE Ratio	29.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-738.32

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.05.

Current Ratio	0.36
Quick Ratio	0.24
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-44.12
Interest Coverage	-10.21

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-1.44%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1,009
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.50, so KWSE:MUNTAZAHAT's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+10.24%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	820,246

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	-528,993
Pretax Income	912,457
Net Income	913,466
EBITDA	-527,052
EBIT	-528,993
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 491,036 in cash and 1.70 million in debt, with a net cash position of -1.21 million or -0.01 per share.

Cash & Cash Equivalents	491,036
Total Debt	1.70M
Net Cash	-1.21M
Net Cash Per Share	-0.01
Equity (Book Value)	36.58M
Book Value Per Share	0.18
Working Capital	-1.48M

Cash Flow

In the last 12 months, operating cash flow was -36,963 and capital expenditures -1,567, giving a free cash flow of -38,530.

Operating Cash Flow	-36,963
Capital Expenditures	-1,567
Depreciation & Amortization	1,941
Net Borrowing	1.70M
Free Cash Flow	-38,530
FCF Per Share	-0.00

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 2.50%.

Dividend Per Share	0.00
Dividend Yield	2.50%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	65.30%
Buyback Yield	-1.82%
Shareholder Yield	0.68%
Earnings Yield	3.35%
FCF Yield	-0.14%

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