KWSE:TAM Statistics
Total Valuation
KWSE:TAM has a market cap or net worth of KWD 180.67 million. The enterprise value is 507.85 million.
| Market Cap | 180.67M |
| Enterprise Value | 507.85M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
KWSE:TAM has 401.50 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 401.50M |
| Shares Outstanding | 401.50M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | n/a |
| Float | 44.37M |
Valuation Ratios
The trailing PE ratio is 8.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.95 |
| EV / Sales | 9.83 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 14.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.61 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, KWSE:TAM has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has increased by +30.44% 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 | +30.44% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 4,645 |
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 51.65 million and earned 20.36 million in profits. Earnings per share was 0.05.
| Revenue | 51.65M |
| Gross Profit | 44.09M |
| Operating Income | 35.81M |
| Pretax Income | 29.30M |
| Net Income | 20.36M |
| EBITDA | 37.74M |
| EBIT | 35.81M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 25.79 million in cash and 180.83 million in debt, with a net cash position of -155.04 million or -0.39 per share.
| Cash & Cash Equivalents | 25.79M |
| Total Debt | 180.83M |
| Net Cash | -155.04M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 460.51M |
| Book Value Per Share | 0.72 |
| Working Capital | 35.36M |
Cash Flow
| Operating Cash Flow | 11.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.37%, with operating and profit margins of 69.33% and 39.41%.
| Gross Margin | 85.37% |
| Operating Margin | 69.33% |
| Pretax Margin | 56.73% |
| Profit Margin | 39.41% |
| EBITDA Margin | 73.06% |
| EBIT Margin | 69.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.68% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 11.27% |
| 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 | 3 |