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 82.40 million. The enterprise value is 94.89 million.

Market Cap	82.40M
Enterprise Value	94.89M

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:RASIYAT has 149.81 million shares outstanding.

Current Share Class	149.81M
Shares Outstanding	149.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	0.44%
Float	95.64M

Valuation Ratios

The trailing PE ratio is 25.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.98
Forward PE	n/a
PS Ratio	6.71
PB Ratio	3.80
P/TBV Ratio	6.52
P/FCF Ratio	n/a
P/OCF Ratio	84.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.88
EV / Sales	7.72
EV / EBITDA	16.29
EV / EBIT	23.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.45.

Current Ratio	2.30
Quick Ratio	2.26
Debt / Equity	0.45
Debt / EBITDA	1.66
Debt / FCF	n/a
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	13.27%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	646,516
Profits Per Employee	167,152
Employee Count	19
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:RASIYAT has paid 56,635 in taxes.

Income Tax	56,635
Effective Tax Rate	1.58%

Stock Price Statistics

The stock price has increased by +39.21% in the last 52 weeks. The beta is 0.36, so KWSE:RASIYAT's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+39.21%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	83.41
Average Volume (20 Days)	2,070,912

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 12.28 million and earned 3.18 million in profits. Earnings per share was 0.02.

Revenue	12.28M
Gross Profit	8.29M
Operating Income	4.04M
Pretax Income	3.59M
Net Income	3.18M
EBITDA	5.41M
EBIT	4.04M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.86 million in cash and 9.66 million in debt, with a net cash position of -6.79 million or -0.05 per share.

Cash & Cash Equivalents	2.86M
Total Debt	9.66M
Net Cash	-6.79M
Net Cash Per Share	-0.05
Equity (Book Value)	21.66M
Book Value Per Share	0.11
Working Capital	6.65M

Cash Flow

Operating Cash Flow	972,167
Capital Expenditures	n/a
Depreciation & Amortization	1.74M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.45%, with operating and profit margins of 32.88% and 25.85%.

Gross Margin	67.45%
Operating Margin	32.88%
Pretax Margin	29.26%
Profit Margin	25.85%
EBITDA Margin	44.03%
EBIT Margin	32.88%
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	3.85%
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