Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:TAHSSILAT Statistics
Total Valuation
KWSE:TAHSSILAT has a market cap or net worth of KWD 8.07 million. The enterprise value is 7.81 million.
| Market Cap | 8.07M |
| Enterprise Value | 7.81M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:TAHSSILAT has 165.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 165.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 306.24.
| PE Ratio | 306.24 |
| Forward PE | n/a |
| PS Ratio | 33.65 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 296.56 |
| EV / Sales | 32.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -109.40 |
Financial Position
The company has a current ratio of 4.04
| Current Ratio | 4.04 |
| Quick Ratio | 4.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.09% |
| Revenue Per Employee | 7,495 |
| Profits Per Employee | 823 |
| Employee Count | 32 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.18, so KWSE:TAHSSILAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 518,509 |
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:TAHSSILAT had revenue of KWD 239,851 and earned 26,347 in profits. Earnings per share was 0.00.
| Revenue | 239,851 |
| Gross Profit | 239,851 |
| Operating Income | 4,424 |
| Pretax Income | 28,662 |
| Net Income | 26,347 |
| EBITDA | 4,565 |
| EBIT | 4,424 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | 282,600 |
| Total Debt | n/a |
| Net Cash | 282,600 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.02M |
| Book Value Per Share | 0.03 |
| Working Capital | 341,841 |
Cash Flow
In the last 12 months, operating cash flow was -71,188 and capital expenditures -233, giving a free cash flow of -71,421.
| Operating Cash Flow | -71,188 |
| Capital Expenditures | -233 |
| Free Cash Flow | -71,421 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.84% and 10.98%.
| Gross Margin | 100.00% |
| Operating Margin | 1.84% |
| Pretax Margin | 11.95% |
| Profit Margin | 10.98% |
| EBITDA Margin | 1.90% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
KWSE:TAHSSILAT 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 | 0.33% |
| FCF Yield | -0.89% |
Stock Splits
The last stock split was on March 28, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 28, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KWSE:TAHSSILAT has an Altman Z-Score of 20.66.
| Altman Z-Score | 20.66 |
| Piotroski F-Score | n/a |