Tamdeen Investment Company - KSCP (KWSE:TAMINV)

KWSE:TAMINV Statistics

Total Valuation

KWSE:TAMINV has a market cap or net worth of KWD 216.00 million. The enterprise value is 279.82 million.

Market Cap	216.00M
Enterprise Value	279.82M

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 -30.24% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-30.24%
Shares Change (QoQ)	+0.04%
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	10.55
PB Ratio	0.54
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 13.35, with an EV/FCF ratio of -427.45.

EV / Earnings	17.05
EV / Sales	13.67
EV / EBITDA	13.35
EV / EBIT	14.40
EV / FCF	-427.45

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	1.95
Debt / FCF	-62.61
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	4.84%
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 +35.00% 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	+35.00%
50-Day Moving Average	1.25
200-Day Moving Average	1.07
Relative Strength Index (RSI)	27.88
Average Volume (20 Days)	119

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 20.47 million and earned 16.41 million in profits. Earnings per share was 0.08.

Revenue	20.47M
Gross Profit	19.60M
Operating Income	19.44M
Pretax Income	16.87M
Net Income	16.41M
EBITDA	20.97M
EBIT	19.44M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 7.47 million in cash and 40.98 million in debt, with a net cash position of -33.51 million or -0.17 per share.

Cash & Cash Equivalents	7.47M
Total Debt	40.98M
Net Cash	-33.51M
Net Cash Per Share	-0.17
Equity (Book Value)	400.80M
Book Value Per Share	1.85
Working Capital	-36.28M

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 95.75%, with operating and profit margins of 94.95% and 80.19%.

Gross Margin	95.75%
Operating Margin	94.95%
Pretax Margin	82.42%
Profit Margin	80.19%
EBITDA Margin	102.42%
EBIT Margin	94.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.05
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.87%
Buyback Yield	30.24%
Shareholder Yield	35.30%
Earnings Yield	7.60%
FCF Yield	-0.30%

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	5