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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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