KWSE:TIJARA Statistics
Total Valuation
KWSE:TIJARA has a market cap or net worth of KWD 30.53 million. The enterprise value is 62.63 million.
| Market Cap | 30.53M |
| Enterprise Value | 62.63M |
Important Dates
The next estimated earnings date is Sunday, May 3, 2026.
| Earnings Date | May 3, 2026 |
| 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 (%) | 0.07% |
| Float | 98.65M |
Valuation Ratios
The trailing PE ratio is 13.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.59 |
| EV / Sales | 12.41 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 15.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.40 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| 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 19,972 in taxes.
| Income Tax | 19,972 |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has increased by +15.39% 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 | +15.39% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 105,787 |
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 5.05 million and earned 2.27 million in profits. Earnings per share was 0.01.
| Revenue | 5.05M |
| Gross Profit | 4.72M |
| Operating Income | 3.99M |
| Pretax Income | 2.29M |
| Net Income | 2.27M |
| EBITDA | 4.00M |
| EBIT | 3.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.44 million in cash and 34.54 million in debt, with a net cash position of -32.10 million or -0.09 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 34.54M |
| Net Cash | -32.10M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 42.73M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.84M |
Cash Flow
| Operating Cash Flow | 2.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.48%, with operating and profit margins of 79.08% and 44.97%.
| Gross Margin | 93.48% |
| Operating Margin | 79.08% |
| Pretax Margin | 45.36% |
| Profit Margin | 44.97% |
| EBITDA Margin | 79.34% |
| EBIT Margin | 79.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | 7.43% |
| FCF Yield | n/a |
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 | 5 |