KWSE:TAM Statistics
Total Valuation
KWSE:TAM has a market cap or net worth of KWD 158.19 million. The enterprise value is 484.94 million.
| Market Cap | 158.19M |
| Enterprise Value | 484.94M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
KWSE:TAM has 401.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 401.50M |
| Shares Outstanding | 401.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | n/a |
| Float | 44.37M |
Valuation Ratios
The trailing PE ratio is 8.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.38 |
| EV / Sales | 9.47 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 14.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.18 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, KWSE:TAM has paid 220,000 in taxes.
| Income Tax | 220,000 |
| Effective Tax Rate | 0.82% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 0.04, so KWSE:TAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 35,627 |
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 51.21 million and earned 19.11 million in profits. Earnings per share was 0.05.
| Revenue | 51.21M |
| Gross Profit | 42.70M |
| Operating Income | 33.99M |
| Pretax Income | 26.99M |
| Net Income | 19.11M |
| EBITDA | 35.87M |
| EBIT | 33.99M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 18.05 million in cash and 182.35 million in debt, giving a net cash position of -164.30 million or -0.41 per share.
| Cash & Cash Equivalents | 18.05M |
| Total Debt | 182.35M |
| Net Cash | -164.30M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 440.62M |
| Book Value Per Share | 0.70 |
| Working Capital | 55.41M |
Cash Flow
| Operating Cash Flow | -23.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.37%, with operating and profit margins of 66.37% and 37.31%.
| Gross Margin | 83.37% |
| Operating Margin | 66.37% |
| Pretax Margin | 52.69% |
| Profit Margin | 37.31% |
| EBITDA Margin | 70.04% |
| EBIT Margin | 66.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.72% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 12.08% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |