Kuwait · Delayed Price · Currency is KWD KWSE:TIJARA Statistics
Total Valuation
KWSE:TIJARA has a market cap or net worth of KWD 37.74 million. The enterprise value is 70.81 million.
| Market Cap | 37.74M |
| Enterprise Value | 70.81M |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Jun 8, 2026 |
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 (%) | 55.92% |
| Owned by Institutions (%) | 0.15% |
| Float | 73.01M |
Valuation Ratios
The trailing PE ratio is 18.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.37 |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 25.18.
| EV / Earnings | 34.47 |
| EV / Sales | 13.62 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 18.85 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | 12.18 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:TIJARA has paid 22,588 in taxes.
| Income Tax | 22,588 |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.69, so KWSE:TIJARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +6.81% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 558,991 |
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 5.20 million and earned 2.05 million in profits. Earnings per share was 0.01.
| Revenue | 5.20M |
| Gross Profit | 4.83M |
| Operating Income | 3.76M |
| Pretax Income | 2.08M |
| Net Income | 2.05M |
| EBITDA | 3.77M |
| EBIT | 3.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.17 million in cash and 34.24 million in debt, with a net cash position of -33.07 million or -0.09 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 34.24M |
| Net Cash | -33.07M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 42.44M |
| Book Value Per Share | 0.11 |
| Working Capital | 762,476 |
Cash Flow
In the last 12 months, operating cash flow was 2.81 million and capital expenditures -487, giving a free cash flow of 2.81 million.
| Operating Cash Flow | 2.81M |
| Capital Expenditures | -487 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.81M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 92.83%, with operating and profit margins of 72.27% and 39.53%.
| Gross Margin | 92.83% |
| Operating Margin | 72.27% |
| Pretax Margin | 39.96% |
| Profit Margin | 39.53% |
| EBITDA Margin | 72.49% |
| EBIT Margin | 72.27% |
| FCF Margin | 54.10% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.31% |
| FCF Payout Ratio | 65.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.90% |
| Earnings Yield | 5.44% |
| FCF Yield | 7.45% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |