Tamdeen Investment Company - KSCP (KWSE:TAMINV)

Stericycle Statistics

Total Valuation

KWSE:TAMINV has a market cap or net worth of KWD 156.60 million. The enterprise value is 199.62 million.

Market Cap	156.60M
Enterprise Value	199.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 20, 2025

Share Statistics

KWSE:TAMINV has 200.00 million shares outstanding. The number of shares has decreased by -17.53% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-17.53%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.82M

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	9.21
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of -6.03.

EV / Earnings	13.39
EV / Sales	11.75
EV / EBITDA	11.46
EV / EBIT	12.61
EV / FCF	-6.03

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.10.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	0.10
Debt / EBITDA	2.21
Debt / FCF	-1.16
Interest Coverage	18.11

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:TAMINV has paid 65,912 in taxes.

Income Tax	65,912
Effective Tax Rate	0.44%

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is -0.09, so KWSE:TAMINV's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-21.00%
50-Day Moving Average	0.76
200-Day Moving Average	0.83
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	7,389

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 16.99 million and earned 14.90 million in profits. Earnings per share was 0.07.

Revenue	16.99M
Gross Profit	16.25M
Operating Income	15.83M
Pretax Income	14.99M
Net Income	14.90M
EBITDA	17.42M
EBIT	15.83M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 6.21 million in cash and 38.50 million in debt, giving a net cash position of -32.28 million or -0.16 per share.

Cash & Cash Equivalents	6.21M
Total Debt	38.50M
Net Cash	-32.28M
Net Cash Per Share	-0.16
Equity (Book Value)	369.29M
Book Value Per Share	1.79
Working Capital	-37.30M

Cash Flow

In the last 12 months, operating cash flow was -251,688 and capital expenditures -32.83 million, giving a free cash flow of -33.08 million.

Operating Cash Flow	-251,688
Capital Expenditures	-32.83M
Free Cash Flow	-33.08M
FCF Per Share	-0.17

Margins

Gross margin is 95.65%, with operating and profit margins of 93.17% and 87.70%.

Gross Margin	95.65%
Operating Margin	93.17%
Pretax Margin	88.23%
Profit Margin	87.70%
EBITDA Margin	102.52%
EBIT Margin	93.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.05
Dividend Yield	6.33%
Dividend Growth (YoY)	-3.33%
Years of Dividend Growth	2
Payout Ratio	67.00%
Buyback Yield	17.53%
Shareholder Yield	23.86%
Earnings Yield	9.52%
FCF Yield	-21.13%

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 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

Altman Z-Score	n/a
Piotroski F-Score	2