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 257.00 million. The enterprise value is 321.92 million.
| Market Cap | 257.00M |
| Enterprise Value | 321.92M |
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 -30.26% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -30.26% |
| 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 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 12.72 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -491.75.
| EV / Earnings | 19.61 |
| EV / Sales | 15.93 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 16.65 |
| EV / FCF | -491.75 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -64.27 |
| Interest Coverage | 13.37 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| 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 78,986 in taxes.
| Income Tax | 78,986 |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has increased by +83.57% in the last 52 weeks. The beta is 0.07, so KWSE:TAMINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +83.57% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 117 |
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 20.21 million and earned 16.41 million in profits. Earnings per share was 0.08.
| Revenue | 20.21M |
| Gross Profit | 19.34M |
| Operating Income | 19.34M |
| Pretax Income | 16.87M |
| Net Income | 16.41M |
| EBITDA | 20.87M |
| EBIT | 19.34M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.47 million in cash and 42.08 million in debt, with a net cash position of -34.60 million or -0.17 per share.
| Cash & Cash Equivalents | 7.47M |
| Total Debt | 42.08M |
| Net Cash | -34.60M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 400.80M |
| Book Value Per Share | 1.85 |
| Working Capital | -34.19M |
Cash Flow
In the last 12 months, operating cash flow was -636,296 and capital expenditures -18,341, giving a free cash flow of -654,637.
| Operating Cash Flow | -636,296 |
| Capital Expenditures | -18,341 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | 14.98M |
| Free Cash Flow | -654,637 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 95.69%, with operating and profit margins of 95.69% and 81.23%.
| Gross Margin | 95.69% |
| Operating Margin | 95.69% |
| Pretax Margin | 83.48% |
| Profit Margin | 81.23% |
| EBITDA Margin | 103.26% |
| EBIT Margin | 95.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.92% |
| Buyback Yield | 30.26% |
| Shareholder Yield | 34.15% |
| Earnings Yield | 6.39% |
| FCF Yield | -0.25% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |