KWSE: TAMINV Statistics

Total Valuation

Tamdeen Investment Company - KSCP has a market cap or net worth of KWD 196.80 million. The enterprise value is 209.08 million.

Market Cap	196.80M
Enterprise Value	209.08M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tamdeen Investment Company - KSCP has 200.00 million shares outstanding. The number of shares has increased by 46.18% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+46.18%
Shares Change (QoQ)	+40.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.82M

Valuation Ratios

The trailing PE ratio is 22.93.

PE Ratio	22.93
Forward PE	n/a
PS Ratio	16.64
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of -135.78.

EV / Earnings	17.16
EV / Sales	12.45
EV / EBITDA	12.58
EV / EBIT	13.89
EV / FCF	-135.78

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	-5.09
Interest Coverage	22.27

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.95%
50-Day Moving Average	0.92
200-Day Moving Average	0.98
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	7,750

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, Tamdeen Investment Company - KSCP had revenue of KWD 16.79 million and earned 12.18 million in profits. Earnings per share was 0.04.

Revenue	16.79M
Gross Profit	16.18M
Operating Income	15.05M
Pretax Income	12.18M
Net Income	12.18M
EBITDA	16.62M
EBIT	15.05M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 6.23 million in cash and 7.83 million in debt, giving a net cash position of -1.60 million or -0.01 per share.

Cash & Cash Equivalents	6.23M
Total Debt	7.83M
Net Cash	-1.60M
Net Cash Per Share	-0.01
Equity (Book Value)	335.08M
Book Value Per Share	1.62
Working Capital	516,370

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -112,779, giving a free cash flow of -1.54 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-112,779
Free Cash Flow	-1.54M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 96.37%, with operating and profit margins of 89.67% and 72.58%.

Gross Margin	96.37%
Operating Margin	89.67%
Pretax Margin	72.57%
Profit Margin	72.58%
EBITDA Margin	99.02%
EBIT Margin	89.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.05
Dividend Yield	5.25%
Dividend Growth (YoY)	149.98%
Years of Dividend Growth	1
Payout Ratio	82.42%
Buyback Yield	-46.18%
Shareholder Yield	-40.93%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 15, 2024. It was a reverse split with a ratio of 0.58.

Last Split Date	Aug 15, 2024
Split Type	Reverse
Split Ratio	0.58

Scores

Tamdeen Investment Company - KSCP has an Altman Z-Score of 9.34.

Altman Z-Score	9.34
Piotroski F-Score	n/a