KWSE:TAM Statistics
Total Valuation
KWSE:TAM has a market cap or net worth of KWD 141.33 million. The enterprise value is 452.14 million.
Market Cap | 141.33M |
Enterprise Value | 452.14M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
KWSE:TAM has 401.50 million shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | 401.50M |
Shares Outstanding | 401.50M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 13.93% |
Owned by Institutions (%) | n/a |
Float | 44.37M |
Valuation Ratios
The trailing PE ratio is 8.90.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.90 |
Forward PE | n/a |
PS Ratio | 2.98 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.44 |
EV / Sales | 9.54 |
EV / EBITDA | 14.57 |
EV / EBIT | 15.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.41.
Current Ratio | 2.56 |
Quick Ratio | 1.62 |
Debt / Equity | 0.41 |
Debt / EBITDA | 5.60 |
Debt / FCF | n/a |
Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE) | 5.46% |
Return on Assets (ROA) | 3.04% |
Return on Invested Capital (ROIC) | 3.18% |
Return on Capital Employed (ROCE) | 4.92% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | 0.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is -0.00, so KWSE:TAM's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | -9.79% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 58.62 |
Average Volume (20 Days) | 23,158 |
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:TAM had revenue of KWD 47.41 million and earned 15.90 million in profits. Earnings per share was 0.04.
Revenue | 47.41M |
Gross Profit | 38.39M |
Operating Income | 29.22M |
Pretax Income | 22.61M |
Net Income | 15.90M |
EBITDA | 31.03M |
EBIT | 29.22M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 16.43 million in cash and 173.87 million in debt, giving a net cash position of -157.44 million or -0.39 per share.
Cash & Cash Equivalents | 16.43M |
Total Debt | 173.87M |
Net Cash | -157.44M |
Net Cash Per Share | -0.39 |
Equity (Book Value) | 420.81M |
Book Value Per Share | 0.67 |
Working Capital | 40.70M |
Cash Flow
Operating Cash Flow | -11.24M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 80.97%, with operating and profit margins of 61.64% and 33.54%.
Gross Margin | 80.97% |
Operating Margin | 61.64% |
Pretax Margin | 47.69% |
Profit Margin | 33.54% |
EBITDA Margin | 65.45% |
EBIT Margin | 61.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.17%.
Dividend Per Share | 0.02 |
Dividend Yield | 5.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 48.99% |
Buyback Yield | -0.25% |
Shareholder Yield | 4.89% |
Earnings Yield | 11.25% |
FCF Yield | n/a |
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 May 30, 2016. It was a forward split with a ratio of 1.05.
Last Split Date | May 30, 2016 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |