KWSE:TAMINV Statistics

Total Valuation

KWSE:TAMINV has a market cap or net worth of KWD 140.00 million. The enterprise value is 173.30 million.

Market Cap	140.00M
Enterprise Value	173.30M

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 increased by 9.79% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.82M

Valuation Ratios

The trailing PE ratio is 14.69.

PE Ratio	14.69
Forward PE	n/a
PS Ratio	9.08
PB Ratio	0.39
P/TBV Ratio	0.41
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 10.88, with an EV/FCF ratio of -122.30.

EV / Earnings	12.68
EV / Sales	11.24
EV / EBITDA	10.88
EV / EBIT	12.09
EV / FCF	-122.30

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.08.

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	0.08
Debt / EBITDA	1.69
Debt / FCF	-19.04
Interest Coverage	22.12

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.97%
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 -22.42% in the last 52 weeks. The beta is -0.03, so KWSE:TAMINV's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-22.42%
50-Day Moving Average	0.77
200-Day Moving Average	0.88
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	7,839

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 13.67 million in profits. Earnings per share was 0.05.

Revenue	15.41M
Gross Profit	14.66M
Operating Income	14.34M
Pretax Income	13.75M
Net Income	13.67M
EBITDA	15.93M
EBIT	14.34M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.39 million in cash and 26.98 million in debt, giving a net cash position of -22.58 million or -0.11 per share.

Cash & Cash Equivalents	4.39M
Total Debt	26.98M
Net Cash	-22.58M
Net Cash Per Share	-0.11
Equity (Book Value)	357.34M
Book Value Per Share	1.73
Working Capital	-23.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -134,976, giving a free cash flow of -1.42 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-134,976
Free Cash Flow	-1.42M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 95.14%, with operating and profit margins of 93.04% and 88.67%.

Gross Margin	95.14%
Operating Margin	93.04%
Pretax Margin	89.19%
Profit Margin	88.67%
EBITDA Margin	103.35%
EBIT Margin	93.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.05
Dividend Yield	7.14%
Dividend Growth (YoY)	-3.33%
Years of Dividend Growth	2
Payout Ratio	73.48%
Buyback Yield	-9.79%
Shareholder Yield	-3.42%
Earnings Yield	9.76%
FCF Yield	-1.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a