Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:TIJARA Statistics
Total Valuation
KWSE:TIJARA has a market cap or net worth of KWD 45.88 million. The enterprise value is 79.02 million.
| Market Cap | 45.88M |
| Enterprise Value | 79.02M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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 (%) | 0.12% |
| Float | 73.01M |
Valuation Ratios
The trailing PE ratio is 22.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 27.67.
| EV / Earnings | 38.14 |
| EV / Sales | 15.27 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 20.67 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | 12.05 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| 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 18,474 in taxes.
| Income Tax | 18,474 |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.74, so KWSE:TIJARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 29.54 |
| Average Volume (20 Days) | 14,343,461 |
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 5.18 million and earned 2.07 million in profits. Earnings per share was 0.01.
| Revenue | 5.18M |
| Gross Profit | 4.80M |
| Operating Income | 3.82M |
| Pretax Income | 2.09M |
| Net Income | 2.07M |
| EBITDA | 3.84M |
| EBIT | 3.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.28 million in cash and 34.42 million in debt, with a net cash position of -33.14 million or -0.09 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 34.42M |
| Net Cash | -33.14M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 41.99M |
| Book Value Per Share | 0.11 |
| Working Capital | 874,740 |
Cash Flow
In the last 12 months, operating cash flow was 2.86 million and capital expenditures -190, giving a free cash flow of 2.86 million.
| Operating Cash Flow | 2.86M |
| Capital Expenditures | -190 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.86M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 92.82%, with operating and profit margins of 73.87% and 40.03%.
| Gross Margin | 92.82% |
| Operating Margin | 73.87% |
| Pretax Margin | 40.39% |
| Profit Margin | 40.03% |
| EBITDA Margin | 74.11% |
| EBIT Margin | 73.87% |
| FCF Margin | 55.18% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.52% |
| FCF Yield | 6.22% |
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 |