KWSE:TIJARA Statistics

Total Valuation

KWSE:TIJARA has a market cap or net worth of KWD 28.05 million. The enterprise value is 61.84 million.

Market Cap	28.05M
Enterprise Value	61.84M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

KWSE:TIJARA has 370.00 million shares outstanding.

Current Share Class	n/a
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 13.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.14
Forward PE	n/a
PS Ratio	6.15
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.96
EV / Sales	13.55
EV / EBITDA	18.92
EV / EBIT	19.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.82.

Current Ratio	2.55
Quick Ratio	1.09
Debt / Equity	0.82
Debt / EBITDA	10.69
Debt / FCF	n/a
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.38, so KWSE:TIJARA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+18.23%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	68.81
Average Volume (20 Days)	2,947,769

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 4.56 million and earned 2.13 million in profits. Earnings per share was 0.01.

Revenue	4.56M
Gross Profit	3.96M
Operating Income	3.25M
Pretax Income	2.16M
Net Income	2.13M
EBITDA	3.27M
EBIT	3.25M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 34.93 million in debt, giving a net cash position of -33.79 million or -0.09 per share.

Cash & Cash Equivalents	1.14M
Total Debt	34.93M
Net Cash	-33.79M
Net Cash Per Share	-0.09
Equity (Book Value)	42.45M
Book Value Per Share	0.11
Working Capital	2.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.84%, with operating and profit margins of 71.28% and 46.80%.

Gross Margin	86.84%
Operating Margin	71.28%
Pretax Margin	47.25%
Profit Margin	46.80%
EBITDA Margin	71.63%
EBIT Margin	71.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.55%.

Dividend Per Share	0.01
Dividend Yield	6.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.07%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	7.61%
FCF Yield	n/a

Dividend Details

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	n/a