Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:TAMINV Statistics
Total Valuation
KWSE:TAMINV has a market cap or net worth of KWD 234.80 million. The enterprise value is 270.19 million.
| Market Cap | 234.80M |
| Enterprise Value | 270.19M |
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 -29.89% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -29.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.82M |
Valuation Ratios
The trailing PE ratio is 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 11.64 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of -450.18.
| EV / Earnings | 16.35 |
| EV / Sales | 13.40 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 14.10 |
| EV / FCF | -450.18 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -52.99 |
| Interest Coverage | 14.33 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:TAMINV has paid 77,369 in taxes.
| Income Tax | 77,369 |
| Effective Tax Rate | 0.46% |
Stock Price Statistics
The stock price has increased by +56.74% in the last 52 weeks. The beta is -0.15, so KWSE:TAMINV's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +56.74% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 21.77 |
| Average Volume (20 Days) | 89 |
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 20.16 million and earned 16.52 million in profits. Earnings per share was 0.08.
| Revenue | 20.16M |
| Gross Profit | 19.29M |
| Operating Income | 19.16M |
| Pretax Income | 16.69M |
| Net Income | 16.52M |
| EBITDA | 20.74M |
| EBIT | 19.16M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.23 million in cash and 31.80 million in debt, with a net cash position of -24.57 million or -0.12 per share.
| Cash & Cash Equivalents | 7.23M |
| Total Debt | 31.80M |
| Net Cash | -24.57M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 381.62M |
| Book Value Per Share | 1.85 |
| Working Capital | -24.52M |
Cash Flow
In the last 12 months, operating cash flow was -576,120 and capital expenditures -24,068, giving a free cash flow of -600,188.
| Operating Cash Flow | -576,120 |
| Capital Expenditures | -24,068 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | 29.99M |
| Free Cash Flow | -600,188 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 95.65%, with operating and profit margins of 95.01% and 81.93%.
| Gross Margin | 95.65% |
| Operating Margin | 95.01% |
| Pretax Margin | 82.79% |
| Profit Margin | 81.93% |
| EBITDA Margin | 102.85% |
| EBIT Margin | 95.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.47% |
| Buyback Yield | 29.89% |
| Shareholder Yield | 34.15% |
| Earnings Yield | 7.04% |
| FCF Yield | -0.26% |
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
KWSE:TAMINV has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |