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 230.00 million. The enterprise value is 290.32 million.
| Market Cap | 230.00M |
| Enterprise Value | 290.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
KWSE:TAMINV has 200.00 million shares outstanding. The number of shares has decreased by -30.62% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -30.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.60M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 10.93 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.61 |
| EV / Sales | 13.79 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -92.81 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| 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 92,244 in taxes.
| Income Tax | 92,244 |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has increased by +45.94% in the last 52 weeks. The beta is -0.00, so KWSE:TAMINV's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +45.94% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 187 |
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 21.05 million and earned 17.48 million in profits. Earnings per share was 0.09.
| Revenue | 21.05M |
| Gross Profit | 20.21M |
| Operating Income | 21.02M |
| Pretax Income | 18.51M |
| Net Income | 17.48M |
| EBITDA | 22.55M |
| EBIT | 21.02M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 9.56 million in cash and 39.01 million in debt, with a net cash position of -29.45 million or -0.15 per share.
| Cash & Cash Equivalents | 9.56M |
| Total Debt | 39.01M |
| Net Cash | -29.45M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 404.72M |
| Book Value Per Share | 1.87 |
| Working Capital | -28.73M |
Cash Flow
In the last 12 months, operating cash flow was -344,230 and capital expenditures -76,059, giving a free cash flow of -420,289.
| Operating Cash Flow | -344,230 |
| Capital Expenditures | -76,059 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | -517,365 |
| Free Cash Flow | -420,289 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 95.99%, with operating and profit margins of 99.85% and 83.04%.
| Gross Margin | 95.99% |
| Operating Margin | 99.85% |
| Pretax Margin | 87.91% |
| Profit Margin | 83.04% |
| EBITDA Margin | 107.13% |
| EBIT Margin | 99.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.26% |
| Buyback Yield | 30.62% |
| Shareholder Yield | 35.37% |
| Earnings Yield | 7.60% |
| FCF Yield | -0.18% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |