Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:RASIYAT Statistics
Total Valuation
KWSE:RASIYAT has a market cap or net worth of KWD 52.20 million. The enterprise value is 64.01 million.
| Market Cap | 52.20M |
| Enterprise Value | 64.01M |
Important Dates
The next estimated earnings date is 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 (%) | 0.32% |
| Float | 84.03M |
Valuation Ratios
The trailing PE ratio is 54.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 54.09 |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.33 |
| EV / Sales | 8.77 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 40.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.45 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 384,328 |
| Profits Per Employee | 50,796 |
| Employee Count | 19 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.20, so KWSE:RASIYAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 1,157,715 |
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 7.30 million and earned 965,120 in profits. Earnings per share was 0.01.
| Revenue | 7.30M |
| Gross Profit | 3.96M |
| Operating Income | 1.60M |
| Pretax Income | 881,975 |
| Net Income | 965,120 |
| EBITDA | 2.66M |
| EBIT | 1.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.15 million in cash and 12.47 million in debt, giving a net cash position of -6.32 million or -0.04 per share.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | 12.47M |
| Net Cash | -6.32M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 17.89M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.18M |
Cash Flow
| Operating Cash Flow | 3.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.30%, with operating and profit margins of 21.87% and 13.22%.
| Gross Margin | 54.30% |
| Operating Margin | 21.87% |
| Pretax Margin | 12.08% |
| Profit Margin | 13.22% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 21.87% |
| 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 | 1.85% |
| FCF Yield | 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 |