Tamdeen Investment Company - KSCP (KWSE:TAMINV)

KWSE:TAMINV Statistics

Total Valuation

KWSE:TAMINV has a market cap or net worth of KWD 179.20 million. The enterprise value is 220.57 million.

Market Cap	179.20M
Enterprise Value	220.57M

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 48.53% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+48.53%
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 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	9.61
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	2,965.12
P/OCF Ratio	1,833.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 3,649.72.

EV / Earnings	13.57
EV / Sales	11.83
EV / EBITDA	11.59
EV / EBIT	12.64
EV / FCF	3,649.72

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.10.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	0.10
Debt / EBITDA	2.02
Debt / FCF	636.92
Interest Coverage	15.92

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.65%
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 83,753 in taxes.

Income Tax	83,753
Effective Tax Rate	0.51%

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks. The beta is -0.01, so KWSE:TAMINV's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-14.21%
50-Day Moving Average	0.80
200-Day Moving Average	0.78
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	13,276

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 18.65 million and earned 16.25 million in profits. Earnings per share was 0.08.

Revenue	18.65M
Gross Profit	17.89M
Operating Income	17.45M
Pretax Income	16.43M
Net Income	16.25M
EBITDA	19.03M
EBIT	17.45M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 7.90 million in cash and 38.49 million in debt, giving a net cash position of -30.59 million or -0.15 per share.

Cash & Cash Equivalents	7.90M
Total Debt	38.49M
Net Cash	-30.59M
Net Cash Per Share	-0.15
Equity (Book Value)	375.02M
Book Value Per Share	1.82
Working Capital	-1.22M

Cash Flow

In the last 12 months, operating cash flow was 97,717 and capital expenditures -37,281, giving a free cash flow of 60,436.

Operating Cash Flow	97,717
Capital Expenditures	-37,281
Free Cash Flow	60,436
FCF Per Share	0.00

Margins

Gross margin is 95.92%, with operating and profit margins of 93.55% and 87.14%.

Gross Margin	95.92%
Operating Margin	93.55%
Pretax Margin	88.07%
Profit Margin	87.14%
EBITDA Margin	102.05%
EBIT Margin	93.55%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.05
Dividend Yield	5.58%
Dividend Growth (YoY)	-3.33%
Years of Dividend Growth	2
Payout Ratio	61.48%
Buyback Yield	-48.53%
Shareholder Yield	-42.40%
Earnings Yield	9.07%
FCF Yield	0.03%

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	4