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 257.40 million. The enterprise value is 257.34 million.
| Market Cap | 257.40M |
| Enterprise Value | 257.34M |
Important Dates
The last earnings date was Sunday, May 3, 2026.
| Earnings Date | May 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:TROLLEY has 275.00 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Current Share Class | 275.00M |
| Shares Outstanding | 275.00M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | +6.23% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 0.36% |
| Float | 68.75M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 22.83. KWSE:TROLLEY's PEG ratio is 1.27.
| PE Ratio | 23.35 |
| Forward PE | 22.83 |
| PS Ratio | 2.57 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 21.67.
| EV / Earnings | 28.12 |
| EV / Sales | 2.57 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 25.91 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.36 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.57 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 27.84%.
| Return on Equity (ROE) | 31.04% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 27.84% |
| Return on Capital Employed (ROCE) | 20.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 63,258 |
| Profits Per Employee | 5,789 |
| Employee Count | 1,475 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, KWSE:TROLLEY has paid 224,154 in taxes.
| Income Tax | 224,154 |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 983,354 |
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 100.01 million and earned 9.15 million in profits. Earnings per share was 0.04.
| Revenue | 100.01M |
| Gross Profit | 31.70M |
| Operating Income | 9.93M |
| Pretax Income | 9.38M |
| Net Income | 9.15M |
| EBITDA | 11.82M |
| EBIT | 9.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 18.67 million in cash and 18.61 million in debt, with a net cash position of 59,126 or 0.00 per share.
| Cash & Cash Equivalents | 18.67M |
| Total Debt | 18.61M |
| Net Cash | 59,126 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 35.00M |
| Book Value Per Share | 0.13 |
| Working Capital | 8.90M |
Cash Flow
In the last 12 months, operating cash flow was 23.41 million and capital expenditures -11.53 million, giving a free cash flow of 11.87 million.
| Operating Cash Flow | 23.41M |
| Capital Expenditures | -11.53M |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | -10.98M |
| Free Cash Flow | 11.87M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 31.70%, with operating and profit margins of 9.93% and 9.15%.
| Gross Margin | 31.70% |
| Operating Margin | 9.93% |
| Pretax Margin | 9.38% |
| Profit Margin | 9.15% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 9.93% |
| FCF Margin | 11.87% |
Dividends & Yields
KWSE:TROLLEY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.93% |
| Buyback Yield | 5.85% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 3.56% |
| FCF Yield | 4.61% |
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 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |