Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE: RASIYAT Statistics
Total Valuation
Rasiyat Holding Company K.P.S.C. has a market cap or net worth of KWD 56.85 million. The enterprise value is 69.40 million.
| Market Cap | 56.85M |
| Enterprise Value | 69.40M |
Important Dates
The next estimated earnings date is Sunday, March 9, 2025.
| Earnings Date | Mar 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rasiyat Holding Company K.P.S.C. has 150.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 0.26% |
| Float | 84.03M |
Valuation Ratios
The trailing PE ratio is 73.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 73.54 |
| Forward PE | n/a |
| PS Ratio | 8.84 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.75 |
| EV / Sales | 10.79 |
| EV / EBITDA | 29.73 |
| EV / EBIT | 61.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.25 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.63% |
| Return on Capital (ROIC) | 3.05% |
| Revenue Per Employee | 338,557 |
| Profits Per Employee | 40,697 |
| Employee Count | 19 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.49% in the last 52 weeks. The beta is 0.24, so Rasiyat Holding Company K.P.S.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +44.49% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 1,155,632 |
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, Rasiyat Holding Company K.P.S.C. had revenue of KWD 6.43 million and earned 773,246 in profits. Earnings per share was 0.01.
| Revenue | 6.43M |
| Gross Profit | 4.05M |
| Operating Income | 1.13M |
| Pretax Income | 800,295 |
| Net Income | 773,246 |
| EBITDA | 2.08M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.08 million in cash and 11.01 million in debt, giving a net cash position of -6.93 million or -0.05 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 11.01M |
| Net Cash | -6.93M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 17.15M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.55M |
Cash Flow
| Operating Cash Flow | 2.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.95%, with operating and profit margins of 17.62% and 12.02%.
| Gross Margin | 62.95% |
| Operating Margin | 17.62% |
| Pretax Margin | 12.44% |
| Profit Margin | 12.02% |
| EBITDA Margin | 32.40% |
| EBIT Margin | 17.62% |
| FCF Margin | n/a |
Dividends & Yields
Rasiyat Holding Company K.P.S.C. 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 | n/a |
| 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 |