KWSE:TAM Statistics

Total Valuation

KWSE:TAM has a market cap or net worth of KWD 136.51 million. The enterprise value is 448.30 million.

Market Cap	136.51M
Enterprise Value	448.30M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

KWSE:TAM has 401.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	401.50M
Shares Outstanding	401.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	n/a
Float	44.37M

Valuation Ratios

The trailing PE ratio is 8.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.59
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.32
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.19
EV / Sales	9.46
EV / EBITDA	14.45
EV / EBIT	15.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.42.

Current Ratio	0.60
Quick Ratio	0.18
Debt / Equity	0.42
Debt / EBITDA	5.64
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)	5.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.53

Taxes

In the past 12 months, KWSE:TAM has paid 224,000 in taxes.

Income Tax	224,000
Effective Tax Rate	0.99%

Stock Price Statistics

The stock price has decreased by -6.54% 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	-6.54%
50-Day Moving Average	0.34
200-Day Moving Average	0.35
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	19,863

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

Full Income Statement

Balance Sheet

The company has 16.43 million in cash and 174.85 million in debt, giving a net cash position of -158.42 million or -0.39 per share.

Cash & Cash Equivalents	16.43M
Total Debt	174.85M
Net Cash	-158.42M
Net Cash Per Share	-0.39
Equity (Book Value)	420.81M
Book Value Per Share	0.67
Working Capital	-44.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 5.29%.

Dividend Per Share	0.02
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	48.99%
Buyback Yield	-0.00%
Shareholder Yield	5.04%
Earnings Yield	11.65%
FCF Yield	n/a

Dividend Details

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