Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:TAM Statistics
Total Valuation
KWSE:TAM has a market cap or net worth of KWD 137.31 million. The enterprise value is 420.11 million.
| Market Cap | 137.31M |
| Enterprise Value | 420.11M |
Important Dates
The last earnings date was Saturday, March 15, 2025.
| Earnings Date | Mar 15, 2025 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
KWSE:TAM has 401.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 401.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.19 |
| EV / Sales | 9.08 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 14.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.51 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is -0.01, so KWSE:TAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 41,513 |
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 46.26 million and earned 15.45 million in profits. Earnings per share was 0.04.
| Revenue | 46.26M |
| Gross Profit | 38.10M |
| Operating Income | 28.55M |
| Pretax Income | 22.04M |
| Net Income | 15.45M |
| EBITDA | 30.32M |
| EBIT | 28.55M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 16.24 million in cash and 151.60 million in debt, giving a net cash position of -135.35 million or -0.34 per share.
| Cash & Cash Equivalents | 16.24M |
| Total Debt | 151.60M |
| Net Cash | -135.35M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 404.82M |
| Book Value Per Share | 0.64 |
| Working Capital | -43.75M |
Cash Flow
| Operating Cash Flow | 4.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.34%, with operating and profit margins of 61.71% and 33.40%.
| Gross Margin | 82.34% |
| Operating Margin | 61.71% |
| Pretax Margin | 47.63% |
| Profit Margin | 33.40% |
| EBITDA Margin | 65.54% |
| EBIT Margin | 61.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 11.25% |
| FCF Yield | 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 |