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 25.25 million. The enterprise value is 24.98 million.
| Market Cap | 25.25M |
| Enterprise Value | 24.98M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:TAHSSILAT has 165.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 165.00M |
| Shares Outstanding | 165.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.88 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,209.33 |
| EV / Sales | 87.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -540.55 |
Financial Position
The company has a current ratio of 2.91
| Current Ratio | 2.91 |
| Quick Ratio | 2.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -1.39% |
| Revenue Per Employee | 8,877 |
| Profits Per Employee | -646 |
| 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 increased by +229.11% in the last 52 weeks. The beta is 1.30, so KWSE:TAHSSILAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +229.11% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 831,112 |
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 284,050 and -20,657 in losses. Loss per share was -0.00.
| Revenue | 284,050 |
| Gross Profit | 284,050 |
| Operating Income | -70,026 |
| Pretax Income | -19,128 |
| Net Income | -20,657 |
| EBITDA | -68,883 |
| EBIT | -70,026 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 277,551 in cash and n/a in debt, giving a net cash position of 277,551 or 0.00 per share.
| Cash & Cash Equivalents | 277,551 |
| Total Debt | n/a |
| Net Cash | 277,551 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.00M |
| Book Value Per Share | 0.03 |
| Working Capital | 282,638 |
Cash Flow
In the last 12 months, operating cash flow was -43,247 and capital expenditures -2,967, giving a free cash flow of -46,214.
| Operating Cash Flow | -43,247 |
| Capital Expenditures | -2,967 |
| Free Cash Flow | -46,214 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -24.65% and -7.27%.
| Gross Margin | 100.00% |
| Operating Margin | -24.65% |
| Pretax Margin | -6.73% |
| Profit Margin | -7.27% |
| EBITDA Margin | -24.25% |
| EBIT Margin | -24.65% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -0.08% |
| FCF Yield | -0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |