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 23.76 million. The enterprise value is 23.57 million.
| Market Cap | 23.76M |
| Enterprise Value | 23.57M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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 1,449.75.
| PE Ratio | 1,449.75 |
| Forward PE | n/a |
| PS Ratio | 78.07 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,438.29 |
| EV / Sales | 77.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52
| Current Ratio | 2.52 |
| Quick Ratio | 2.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 9,510 |
| Profits Per Employee | 512 |
| 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 +52.63% in the last 52 weeks. The beta is 0.67, so KWSE:TAHSSILAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +52.63% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 125,517 |
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 304,333 and earned 16,389 in profits. Earnings per share was 0.00.
| Revenue | 304,333 |
| Gross Profit | 304,333 |
| Operating Income | -64,257 |
| Pretax Income | 18,285 |
| Net Income | 16,389 |
| EBITDA | -63,127 |
| EBIT | -64,257 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 200,557 in cash and n/a in debt, with a net cash position of 200,557 or 0.00 per share.
| Cash & Cash Equivalents | 200,557 |
| Total Debt | n/a |
| Net Cash | 200,557 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.05M |
| Book Value Per Share | 0.03 |
| Working Capital | 225,551 |
Cash Flow
In the last 12 months, operating cash flow was -96,872 and capital expenditures -9,963, giving a free cash flow of -106,835.
| Operating Cash Flow | -96,872 |
| Capital Expenditures | -9,963 |
| Depreciation & Amortization | 1,130 |
| Net Borrowing | n/a |
| Free Cash Flow | -106,835 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -21.11% and 5.39%.
| Gross Margin | 100.00% |
| Operating Margin | -21.11% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.39% |
| EBITDA Margin | -20.74% |
| EBIT Margin | -21.11% |
| 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 | 0.07% |
| FCF Yield | -0.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
KWSE:TAHSSILAT has an Altman Z-Score of 68 and a Piotroski F-Score of 2.
| Altman Z-Score | 68 |
| Piotroski F-Score | 2 |