KWSE:TAMINV Statistics

Total Valuation

KWSE:TAMINV has a market cap or net worth of KWD 149.00 million. The enterprise value is 157.77 million.

Market Cap	149.00M
Enterprise Value	157.77M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 30, 2024

Share Statistics

KWSE:TAMINV has 200.00 million shares outstanding. The number of shares has increased by 46.90% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+46.90%
Shares Change (QoQ)	-27.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.82M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	13.79
PB Ratio	0.45
P/TBV Ratio	0.45
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 10.10, with an EV/FCF ratio of -100.65.

EV / Earnings	11.68
EV / Sales	10.24
EV / EBITDA	10.10
EV / EBIT	11.24
EV / FCF	-100.65

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.

Current Ratio	1.84
Quick Ratio	1.84
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-1.30
Interest Coverage	27.55

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.47% in the last 52 weeks. The beta is -0.50, so KWSE:TAMINV's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-27.47%
50-Day Moving Average	0.79
200-Day Moving Average	0.92
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	7,505

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:TAMINV had revenue of KWD 15.41 million and earned 13.51 million in profits. Earnings per share was 0.05.

Revenue	15.41M
Gross Profit	14.67M
Operating Income	14.04M
Pretax Income	13.56M
Net Income	13.51M
EBITDA	15.63M
EBIT	14.04M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.97 million in cash and 2.03 million in debt, giving a net cash position of 1.94 million or 0.01 per share.

Cash & Cash Equivalents	3.97M
Total Debt	2.03M
Net Cash	1.94M
Net Cash Per Share	0.01
Equity (Book Value)	343.58M
Book Value Per Share	1.66
Working Capital	2.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -135,783, giving a free cash flow of -1.57 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-135,783
Free Cash Flow	-1.57M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 95.23%, with operating and profit margins of 91.11% and 87.69%.

Gross Margin	95.23%
Operating Margin	91.11%
Pretax Margin	88.02%
Profit Margin	87.69%
EBITDA Margin	101.41%
EBIT Margin	91.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.05
Dividend Yield	6.76%
Dividend Growth (YoY)	149.98%
Years of Dividend Growth	2
Payout Ratio	74.33%
Buyback Yield	-46.90%
Shareholder Yield	-40.14%
Earnings Yield	9.07%
FCF Yield	-1.05%

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

KWSE:TAMINV has an Altman Z-Score of 18.04.

Altman Z-Score	18.04
Piotroski F-Score	n/a