KWSE:RASIYAT Statistics
Total Valuation
KWSE:RASIYAT has a market cap or net worth of KWD 56.25 million. The enterprise value is 69.34 million.
Market Cap | 56.25M |
Enterprise Value | 69.34M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:RASIYAT has 150.00 million shares outstanding.
Current Share Class | 150.00M |
Shares Outstanding | 150.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.92% |
Owned by Institutions (%) | 0.34% |
Float | 83.19M |
Valuation Ratios
The trailing PE ratio is 84.75.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 84.75 |
Forward PE | n/a |
PS Ratio | 7.17 |
PB Ratio | 3.19 |
P/TBV Ratio | 6.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | 69.84 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 104.37 |
EV / Sales | 8.84 |
EV / EBITDA | 22.42 |
EV / EBIT | 47.90 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.34 |
Quick Ratio | 1.26 |
Debt / Equity | 0.70 |
Debt / EBITDA | 3.97 |
Debt / FCF | n/a |
Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE) | 3.36% |
Return on Assets (ROA) | 3.43% |
Return on Invested Capital (ROIC) | 3.81% |
Return on Capital Employed (ROCE) | 5.36% |
Revenue Per Employee | 412,930 |
Profits Per Employee | 34,965 |
Employee Count | 19 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.25, so KWSE:RASIYAT's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -3.59% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 59.13 |
Average Volume (20 Days) | 2,026,036 |
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:RASIYAT had revenue of KWD 7.85 million and earned 664,331 in profits. Earnings per share was 0.00.
Revenue | 7.85M |
Gross Profit | 4.28M |
Operating Income | 1.45M |
Pretax Income | 568,766 |
Net Income | 664,331 |
EBITDA | 2.73M |
EBIT | 1.45M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.63 million in cash and 12.29 million in debt, giving a net cash position of -7.66 million or -0.05 per share.
Cash & Cash Equivalents | 4.63M |
Total Debt | 12.29M |
Net Cash | -7.66M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 17.64M |
Book Value Per Share | 0.08 |
Working Capital | 2.11M |
Cash Flow
Operating Cash Flow | 805,455 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 54.56%, with operating and profit margins of 18.45% and 8.47%.
Gross Margin | 54.56% |
Operating Margin | 18.45% |
Pretax Margin | 7.25% |
Profit Margin | 8.47% |
EBITDA Margin | 34.84% |
EBIT Margin | 18.45% |
FCF Margin | n/a |
Dividends & Yields
KWSE:RASIYAT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.18% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |