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 60.30 million. The enterprise value is 72.44 million.

Market Cap	60.30M
Enterprise Value	72.44M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 108.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	108.50
Forward PE	n/a
PS Ratio	7.74
PB Ratio	3.36
P/TBV Ratio	6.67
P/FCF Ratio	n/a
P/OCF Ratio	86.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	130.32
EV / Sales	9.30
EV / EBITDA	24.24
EV / EBIT	57.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.53.

Current Ratio	1.39
Quick Ratio	1.35
Debt / Equity	0.53
Debt / EBITDA	3.19
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	409,829
Profits Per Employee	29,255
Employee Count	19
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:RASIYAT has paid 6,554 in taxes.

Income Tax	6,554
Effective Tax Rate	2.09%

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.26, so KWSE:RASIYAT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+3.90%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	1,631,405

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 7.79 million and earned 555,843 in profits. Earnings per share was 0.00.

Revenue	7.79M
Gross Profit	4.14M
Operating Income	1.26M
Pretax Income	313,631
Net Income	555,843
EBITDA	2.63M
EBIT	1.26M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.95 million in cash and 9.55 million in debt, giving a net cash position of -6.60 million or -0.04 per share.

Cash & Cash Equivalents	2.95M
Total Debt	9.55M
Net Cash	-6.60M
Net Cash Per Share	-0.04
Equity (Book Value)	17.93M
Book Value Per Share	0.08
Working Capital	1.41M

Cash Flow

Operating Cash Flow	694,710
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.12%, with operating and profit margins of 16.21% and 7.14%.

Gross Margin	53.12%
Operating Margin	16.21%
Pretax Margin	4.03%
Profit Margin	7.14%
EBITDA Margin	33.78%
EBIT Margin	16.21%
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	0.92%
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	6