Valmore Holding (KWSE:VALMORE)

Valmore Holding Statistics

Total Valuation

Valmore Holding has a market cap or net worth of KWD 238.52 million. The enterprise value is 313.53 million.

Market Cap	238.52M
Enterprise Value	313.53M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 27, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	0.20%
Float	769.07M

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 5.00.

PE Ratio	5.95
Forward PE	5.00
PS Ratio	1.09
PB Ratio	1.49
P/TBV Ratio	2.17
P/FCF Ratio	10.99
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 14.44.

EV / Earnings	7.82
EV / Sales	1.43
EV / EBITDA	3.95
EV / EBIT	4.95
EV / FCF	14.44

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.19.

Current Ratio	1.69
Quick Ratio	1.13
Debt / Equity	1.19
Debt / EBITDA	2.43
Debt / FCF	8.75
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 39.58% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	39.58%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	21.20%
Revenue Per Employee	33,517
Profits Per Employee	6,168
Employee Count	4,000
Asset Turnover	0.47
Inventory Turnover	3.58

Taxes

In the past 12 months, Valmore Holding has paid 15.41 million in taxes.

Income Tax	15.41M
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.78%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	624,376

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, Valmore Holding had revenue of KWD 217.86 million and earned 40.09 million in profits. Earnings per share was 0.03.

Revenue	217.86M
Gross Profit	77.25M
Operating Income	62.45M
Pretax Income	74.25M
Net Income	40.09M
EBITDA	77.92M
EBIT	62.45M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 153.04 million in cash and 189.99 million in debt, giving a net cash position of -36.94 million.

Cash & Cash Equivalents	153.04M
Total Debt	189.99M
Net Cash	-36.94M
Net Cash Per Share	n/a
Equity (Book Value)	160.31M
Book Value Per Share	0.10
Working Capital	126.16M

Cash Flow

In the last 12 months, operating cash flow was 35.06 million and capital expenditures -13.35 million, giving a free cash flow of 21.71 million.

Operating Cash Flow	35.06M
Capital Expenditures	-13.35M
Free Cash Flow	21.71M
FCF Per Share	n/a

Margins

Gross margin is 35.46%, with operating and profit margins of 28.67% and 22.52%.

Gross Margin	35.46%
Operating Margin	28.67%
Pretax Margin	34.08%
Profit Margin	22.52%
EBITDA Margin	35.77%
EBIT Margin	28.67%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.01
Dividend Yield	4.99%
Dividend Growth (YoY)	-41.90%
Years of Dividend Growth	n/a
Payout Ratio	59.89%
Buyback Yield	-0.11%
Shareholder Yield	4.88%
Earnings Yield	16.81%
FCF Yield	9.10%

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

The last stock split was on July 20, 2025. It was a forward split with a ratio of 1.05046137.

Last Split Date	Jul 20, 2025
Split Type	Forward
Split Ratio	1.05046137

Scores

Valmore Holding has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5