Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:TROLLEY Statistics
Total Valuation
KWSE:TROLLEY has a market cap or net worth of KWD 281.33 million. The enterprise value is 276.53 million.
| Market Cap | 281.33M |
| Enterprise Value | 276.53M |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:TROLLEY has 275.00 million shares outstanding. The number of shares has decreased by -11.06% in one year.
| Current Share Class | 275.00M |
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | -11.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 0.36% |
| Float | 68.75M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 24.95. KWSE:TROLLEY's PEG ratio is 1.39.
| PE Ratio | 23.68 |
| Forward PE | 24.95 |
| PS Ratio | 2.67 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 31.65 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 31.11.
| EV / Earnings | 28.03 |
| EV / Sales | 2.62 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 25.80 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.46 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.02 |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 30.47%.
| Return on Equity (ROE) | 30.89% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 30.47% |
| Return on Capital Employed (ROCE) | 20.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 65,813 |
| Profits Per Employee | 6,158 |
| Employee Count | 1,581 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, KWSE:TROLLEY has paid 322,937 in taxes.
| Income Tax | 322,937 |
| Effective Tax Rate | 3.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.98 |
| Average Volume (20 Days) | 594,086 |
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:TROLLEY had revenue of KWD 105.43 million and earned 9.87 million in profits. Earnings per share was 0.04.
| Revenue | 105.43M |
| Gross Profit | 33.23M |
| Operating Income | 10.72M |
| Pretax Income | 10.19M |
| Net Income | 9.87M |
| EBITDA | 12.71M |
| EBIT | 10.72M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 22.73 million in cash and 17.94 million in debt, with a net cash position of 4.79 million or 0.02 per share.
| Cash & Cash Equivalents | 22.73M |
| Total Debt | 17.94M |
| Net Cash | 4.79M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 37.96M |
| Book Value Per Share | 0.14 |
| Working Capital | 11.88M |
Cash Flow
In the last 12 months, operating cash flow was 20.53 million and capital expenditures -11.64 million, giving a free cash flow of 8.89 million.
| Operating Cash Flow | 20.53M |
| Capital Expenditures | -11.64M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -10.82M |
| Free Cash Flow | 8.89M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.52%, with operating and profit margins of 10.17% and 9.36%.
| Gross Margin | 31.52% |
| Operating Margin | 10.17% |
| Pretax Margin | 9.66% |
| Profit Margin | 9.36% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 10.17% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.06% |
| Shareholder Yield | 14.52% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
KWSE:TROLLEY has an Altman Z-Score of 5.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 6 |