Credit Rating and Collection Company K.S.C. (Public) (KWSE:TAHSSILAT)

Ligand Pharmaceuticals Statistics

Total Valuation

KWSE:TAHSSILAT has a market cap or net worth of KWD 41.91 million. The enterprise value is 41.67 million.

Market Cap	41.91M
Enterprise Value	41.67M

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:TAHSSILAT has 165.00 million shares outstanding.

Current Share Class	165.00M
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 841.30.

PE Ratio	841.30
Forward PE	n/a
PS Ratio	146.24
PB Ratio	8.33
P/TBV Ratio	8.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	836.45
EV / Sales	145.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,229.30

Financial Position

The company has a current ratio of 3.73

Current Ratio	3.73
Quick Ratio	3.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	8,956
Profits Per Employee	1,557
Employee Count	32
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +504.65% in the last 52 weeks. The beta is 1.21, so KWSE:TAHSSILAT's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+504.65%
50-Day Moving Average	0.17
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	2,924,434

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 286,582 and earned 49,816 in profits. Earnings per share was 0.00.

Revenue	286,582
Gross Profit	286,582
Operating Income	959
Pretax Income	51,857
Net Income	49,816
EBITDA	1,424
EBIT	959
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 256,806 in cash and n/a in debt, giving a net cash position of 256,806 or 0.00 per share.

Cash & Cash Equivalents	256,806
Total Debt	n/a
Net Cash	256,806
Net Cash Per Share	0.00
Equity (Book Value)	5.03M
Book Value Per Share	0.03
Working Capital	308,420

Cash Flow

In the last 12 months, operating cash flow was -32,183 and capital expenditures -1,713, giving a free cash flow of -33,896.

Operating Cash Flow	-32,183
Capital Expenditures	-1,713
Free Cash Flow	-33,896
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 0.33% and 17.38%.

Gross Margin	100.00%
Operating Margin	0.33%
Pretax Margin	18.10%
Profit Margin	17.38%
EBITDA Margin	0.50%
EBIT Margin	0.33%
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	0.12%
FCF Yield	-0.08%

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
Graham Upside

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	3