KWSE:TIJARA Statistics

Total Valuation

KWSE:TIJARA has a market cap or net worth of KWD 22.64 million. The enterprise value is 56.42 million.

Market Cap	22.64M
Enterprise Value	56.42M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

KWSE:TIJARA has 370.00 million shares outstanding.

Current Share Class	370.00M
Shares Outstanding	370.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.99%
Owned by Institutions (%)	n/a
Float	98.65M

Valuation Ratios

The trailing PE ratio is 11.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.65
Forward PE	n/a
PS Ratio	4.92
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.04
EV / Sales	12.25
EV / EBITDA	18.34
EV / EBIT	18.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.81.

Current Ratio	2.99
Quick Ratio	1.37
Debt / Equity	0.81
Debt / EBITDA	11.34
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:TIJARA has paid 17,883 in taxes.

Income Tax	17,883
Effective Tax Rate	0.91%

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.31, so KWSE:TIJARA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+4.85%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	1,219,787

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:TIJARA had revenue of KWD 4.61 million and earned 1.94 million in profits. Earnings per share was 0.01.

Revenue	4.61M
Gross Profit	4.29M
Operating Income	3.06M
Pretax Income	1.96M
Net Income	1.94M
EBITDA	3.08M
EBIT	3.06M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.09 million in cash and 34.87 million in debt, giving a net cash position of -33.78 million or -0.09 per share.

Cash & Cash Equivalents	1.09M
Total Debt	34.87M
Net Cash	-33.78M
Net Cash Per Share	-0.09
Equity (Book Value)	43.00M
Book Value Per Share	0.12
Working Capital	2.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.25%, with operating and profit margins of 66.47% and 42.19%.

Gross Margin	93.25%
Operating Margin	66.47%
Pretax Margin	42.58%
Profit Margin	42.19%
EBITDA Margin	66.80%
EBIT Margin	66.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.03%.

Dividend Per Share	0.01
Dividend Yield	8.03%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	75.45%
Buyback Yield	n/a
Shareholder Yield	7.50%
Earnings Yield	8.58%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6