KWSE:TAHSSILAT Statistics

Total Valuation

KWSE:TAHSSILAT has a market cap or net worth of KWD 24.09 million. The enterprise value is 23.85 million.

Market Cap	24.09M
Enterprise Value	23.85M

Important Dates

The next estimated earnings date is 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	85.59
PB Ratio	4.77
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-361.50
EV / Sales	84.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-298.79

Financial Position

The company has a current ratio of 3.01

Current Ratio	3.01
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.25%
Revenue Per Employee	8,796
Profits Per Employee	-2,061
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 +254.22% in the last 52 weeks. The beta is 0.28, so KWSE:TAHSSILAT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+254.22%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	90.19
Average Volume (20 Days)	1,383,976

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 281,467 and -65,966 in losses. Loss per share was -0.00.

Revenue	281,467
Gross Profit	281,467
Operating Income	-114,811
Pretax Income	-63,913
Net Income	-65,966
EBITDA	-114,701
EBIT	-114,811
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 272,197 in cash and n/a in debt, giving a net cash position of 272,197 or 0.00 per share.

Cash & Cash Equivalents	272,197
Total Debt	n/a
Net Cash	272,197
Net Cash Per Share	0.00
Equity (Book Value)	5.05M
Book Value Per Share	0.03
Working Capital	294,360

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79,810 and capital expenditures -1, giving a free cash flow of -79,811.

Operating Cash Flow	-79,810
Capital Expenditures	-1
Free Cash Flow	-79,811
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -40.79% and -23.44%.

Gross Margin	100.00%
Operating Margin	-40.79%
Pretax Margin	-22.71%
Profit Margin	-23.44%
EBITDA Margin	-40.75%
EBIT Margin	-40.79%
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	-0.27%
FCF Yield	-0.33%

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

KWSE:TAHSSILAT has an Altman Z-Score of 18.92.

Altman Z-Score	18.92
Piotroski F-Score	n/a