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 7.33 million. The enterprise value is 7.09 million.
| Market Cap | 7.33M |
| Enterprise Value | 7.09M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.14 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.31 |
| EV / Sales | 24.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.08 |
Financial Position
The company has a current ratio of 3.51
| Current Ratio | 3.51 |
| Quick Ratio | 3.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -1.63% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -2.63% |
| Revenue Per Employee | 9,110 |
| Profits Per Employee | -2,660 |
| 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 +8.01% in the last 52 weeks. The beta is 0.41, so KWSE:TAHSSILAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 67,189 |
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 291,525 and -85,105 in losses. Loss per share was -0.00.
| Revenue | 291,525 |
| Gross Profit | 291,525 |
| Operating Income | -133,982 |
| Pretax Income | -83,084 |
| Net Income | -85,105 |
| EBITDA | -133,845 |
| EBIT | -133,982 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 264,394 in cash and n/a in debt, giving a net cash position of 264,394 or 0.00 per share.
| Cash & Cash Equivalents | 264,394 |
| Total Debt | n/a |
| Net Cash | 264,394 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.06M |
| Book Value Per Share | 0.03 |
| Working Capital | 303,659 |
Cash Flow
In the last 12 months, operating cash flow was -144,341 and capital expenditures -120, giving a free cash flow of -144,461.
| Operating Cash Flow | -144,341 |
| Capital Expenditures | -120 |
| Free Cash Flow | -144,461 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -45.96% and -29.19%.
| Gross Margin | 100.00% |
| Operating Margin | -45.96% |
| Pretax Margin | -28.50% |
| Profit Margin | -29.19% |
| EBITDA Margin | -45.91% |
| EBIT Margin | -45.96% |
| 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 | -1.16% |
| FCF Yield | -1.97% |
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 21.95.
| Altman Z-Score | 21.95 |
| Piotroski F-Score | n/a |