KWSE:OULAFUEL Statistics
Total Valuation
KWSE:OULAFUEL has a market cap or net worth of KWD 169.92 million. The enterprise value is 187.88 million.
Market Cap | 169.92M |
Enterprise Value | 187.88M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
KWSE:OULAFUEL has 404.57 million shares outstanding.
Current Share Class | 404.57M |
Shares Outstanding | 404.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.36% |
Owned by Institutions (%) | 0.00% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.64.
PE Ratio | 26.64 |
Forward PE | n/a |
PS Ratio | 0.99 |
PB Ratio | 2.11 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 20.21 |
P/OCF Ratio | 15.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.37, with an EV/FCF ratio of 22.35.
EV / Earnings | 29.45 |
EV / Sales | 1.09 |
EV / EBITDA | 42.37 |
EV / EBIT | 132.60 |
EV / FCF | 22.35 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.44.
Current Ratio | 0.54 |
Quick Ratio | 0.49 |
Debt / Equity | 0.44 |
Debt / EBITDA | 9.60 |
Debt / FCF | 4.24 |
Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE) | 8.49% |
Return on Assets (ROA) | 0.30% |
Return on Invested Capital (ROIC) | 0.39% |
Return on Capital Employed (ROCE) | 0.65% |
Revenue Per Employee | 2,969 |
Profits Per Employee | 110 |
Employee Count | 58,000 |
Asset Turnover | 1.20 |
Inventory Turnover | 118.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.38% in the last 52 weeks. The beta is -0.20, so KWSE:OULAFUEL's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | +204.38% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 35.68 |
Average Volume (20 Days) | 1,250,256 |
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:OULAFUEL had revenue of KWD 172.20 million and earned 6.38 million in profits. Earnings per share was 0.02.
Revenue | 172.20M |
Gross Profit | 3.91M |
Operating Income | 696,383 |
Pretax Income | 6.54M |
Net Income | 6.38M |
EBITDA | 2.85M |
EBIT | 696,383 |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.68 million in cash and 35.64 million in debt, giving a net cash position of -17.96 million or -0.04 per share.
Cash & Cash Equivalents | 17.68M |
Total Debt | 35.64M |
Net Cash | -17.96M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 80.47M |
Book Value Per Share | 0.20 |
Working Capital | -18.59M |
Cash Flow
In the last 12 months, operating cash flow was 10.92 million and capital expenditures -2.51 million, giving a free cash flow of 8.41 million.
Operating Cash Flow | 10.92M |
Capital Expenditures | -2.51M |
Free Cash Flow | 8.41M |
FCF Per Share | 0.02 |
Margins
Gross margin is 2.27%, with operating and profit margins of 0.40% and 3.70%.
Gross Margin | 2.27% |
Operating Margin | 0.40% |
Pretax Margin | 3.80% |
Profit Margin | 3.70% |
EBITDA Margin | 1.66% |
EBIT Margin | 0.40% |
FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.19%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.21% |
Buyback Yield | n/a |
Shareholder Yield | 1.20% |
Earnings Yield | 3.75% |
FCF Yield | 4.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 22, 2015. It was a forward split with a ratio of 1.06.
Last Split Date | Jul 22, 2015 |
Split Type | Forward |
Split Ratio | 1.06 |
Scores
KWSE:OULAFUEL has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.45 |
Piotroski F-Score | n/a |