Rasiyat Holding Company K.P.S.C. (KWSE:RASIYAT)

KWSE:RASIYAT Statistics

Total Valuation

KWSE:RASIYAT has a market cap or net worth of KWD 61.35 million. The enterprise value is 74.03 million.

Market Cap	61.35M
Enterprise Value	74.03M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
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 (%)	7.02%
Owned by Institutions (%)	0.35%
Float	81.85M

Valuation Ratios

The trailing PE ratio is 60.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	60.21
Forward PE	n/a
PS Ratio	7.10
PB Ratio	3.40
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	78.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.65
EV / Sales	8.57
EV / EBITDA	21.12
EV / EBIT	42.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.

Current Ratio	1.27
Quick Ratio	1.22
Debt / Equity	0.56
Debt / EBITDA	2.89
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	454,487
Profits Per Employee	53,632
Employee Count	19
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:RASIYAT has paid 22,768 in taxes.

Income Tax	22,768
Effective Tax Rate	2.60%

Stock Price Statistics

The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.24, so KWSE:RASIYAT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+12.98%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	1,615,356

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 8.64 million and earned 1.02 million in profits. Earnings per share was 0.01.

Revenue	8.64M
Gross Profit	4.80M
Operating Income	1.76M
Pretax Income	877,246
Net Income	1.02M
EBITDA	3.15M
EBIT	1.76M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.97 million in cash and 10.13 million in debt, giving a net cash position of -7.17 million or -0.05 per share.

Cash & Cash Equivalents	2.97M
Total Debt	10.13M
Net Cash	-7.17M
Net Cash Per Share	-0.05
Equity (Book Value)	18.06M
Book Value Per Share	0.08
Working Capital	2.09M

Cash Flow

Operating Cash Flow	784,077
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.55%, with operating and profit margins of 20.33% and 11.80%.

Gross Margin	55.55%
Operating Margin	20.33%
Pretax Margin	10.16%
Profit Margin	11.80%
EBITDA Margin	36.44%
EBIT Margin	20.33%
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	1.66%
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
Lynch Upside
Graham Number
Graham Upside

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	5