KWSE:OULAFUEL Statistics

Total Valuation

KWSE:OULAFUEL has a market cap or net worth of KWD 209.16 million. The enterprise value is 233.93 million.

Market Cap	209.16M
Enterprise Value	233.93M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

KWSE:OULAFUEL has 404.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	404.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.92%
Owned by Institutions (%)	n/a
Float	141.41M

Valuation Ratios

The trailing PE ratio is 35.38.

PE Ratio	35.38
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.74
P/TBV Ratio	3.12
P/FCF Ratio	24.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.14, with an EV/FCF ratio of 26.86.

EV / Earnings	39.57
EV / Sales	1.37
EV / EBITDA	44.14
EV / EBIT	105.03
EV / FCF	26.86

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.48.

Current Ratio	0.38
Quick Ratio	0.34
Debt / Equity	0.48
Debt / EBITDA	8.50
Debt / FCF	4.24
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	2,940
Profits Per Employee	102
Employee Count	58,000
Asset Turnover	1.21
Inventory Turnover	124.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +283.70% in the last 52 weeks. The beta is -0.24, so KWSE:OULAFUEL's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+283.70%
50-Day Moving Average	0.52
200-Day Moving Average	0.29
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	47,309,189

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 170.51 million and earned 5.91 million in profits. Earnings per share was 0.01.

Revenue	170.51M
Gross Profit	3.66M
Operating Income	1.28M
Pretax Income	5.98M
Net Income	5.91M
EBITDA	3.51M
EBIT	1.28M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.19 million in cash and 36.96 million in debt, giving a net cash position of -24.76 million or -0.06 per share.

Cash & Cash Equivalents	12.19M
Total Debt	36.96M
Net Cash	-24.76M
Net Cash Per Share	-0.06
Equity (Book Value)	76.29M
Book Value Per Share	0.19
Working Capital	-24.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.06 million and capital expenditures -3.35 million, giving a free cash flow of 8.71 million.

Operating Cash Flow	12.06M
Capital Expenditures	-3.35M
Free Cash Flow	8.71M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 2.15%, with operating and profit margins of 0.75% and 3.47%.

Gross Margin	2.15%
Operating Margin	0.75%
Pretax Margin	3.51%
Profit Margin	3.47%
EBITDA Margin	2.06%
EBIT Margin	0.75%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.01
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.90%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	2.83%
FCF Yield	4.16%

Dividend Details

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a