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

KWSE:TAHSSILAT Statistics

Total Valuation

KWSE:TAHSSILAT has a market cap or net worth of KWD 27.23 million. The enterprise value is 26.85 million.

Market Cap	27.23M
Enterprise Value	26.85M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 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 606.39.

PE Ratio	606.39
Forward PE	n/a
PS Ratio	81.44
PB Ratio	5.35
P/TBV Ratio	5.36
P/FCF Ratio	518.82
P/OCF Ratio	436.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	598.04
EV / Sales	80.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	511.67

Financial Position

The company has a current ratio of 1.96

Current Ratio	1.96
Quick Ratio	1.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-0.69%
Weighted Average Cost of Capital (WACC)	9.27%
Revenue Per Employee	10,447
Profits Per Employee	1,403
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 +275.00% in the last 52 weeks. The beta is 0.91, so KWSE:TAHSSILAT's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+275.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	68.23
Average Volume (20 Days)	286,837

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 334,296 and earned 44,897 in profits. Earnings per share was 0.00.

Revenue	334,296
Gross Profit	334,296
Operating Income	-35,697
Pretax Income	46,845
Net Income	44,897
EBITDA	-35,057
EBIT	-35,697
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 382,961 in cash and n/a in debt, with a net cash position of 382,961 or 0.00 per share.

Cash & Cash Equivalents	382,961
Total Debt	n/a
Net Cash	382,961
Net Cash Per Share	0.00
Equity (Book Value)	5.09M
Book Value Per Share	0.03
Working Capital	271,398

Cash Flow

In the last 12 months, operating cash flow was 62,411 and capital expenditures -9,936, giving a free cash flow of 52,475.

Operating Cash Flow	62,411
Capital Expenditures	-9,936
Depreciation & Amortization	640
Net Borrowing	n/a
Free Cash Flow	52,475
FCF Per Share	0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -10.68% and 13.43%.

Gross Margin	100.00%
Operating Margin	-10.68%
Pretax Margin	14.01%
Profit Margin	13.43%
EBITDA Margin	-10.49%
EBIT Margin	-10.68%
FCF Margin	15.70%

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	0.16%
FCF Yield	0.19%

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 33.5 and a Piotroski F-Score of 4.

Altman Z-Score	33.5
Piotroski F-Score	4