KWSE:RASIYAT Statistics

Total Valuation

KWSE:RASIYAT has a market cap or net worth of KWD 58.05 million. The enterprise value is 70.94 million.

Market Cap	58.05M
Enterprise Value	70.94M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:RASIYAT has 150.00 million shares outstanding.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	0.36%
Float	81.85M

Valuation Ratios

The trailing PE ratio is 23.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.65
Forward PE	n/a
PS Ratio	5.46
PB Ratio	2.78
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.90
EV / Sales	6.68
EV / EBITDA	14.75
EV / EBIT	23.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.47.

Current Ratio	2.44
Quick Ratio	2.39
Debt / Equity	0.47
Debt / EBITDA	2.06
Debt / FCF	n/a
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	10.41%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	559,061
Profits Per Employee	129,176
Employee Count	19
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:RASIYAT has paid 50,557 in taxes.

Income Tax	50,557
Effective Tax Rate	1.78%

Stock Price Statistics

The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.12, so KWSE:RASIYAT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3.75%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	1,059,979

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:RASIYAT had revenue of KWD 10.62 million and earned 2.45 million in profits. Earnings per share was 0.02.

Revenue	10.62M
Gross Profit	6.96M
Operating Income	3.04M
Pretax Income	2.84M
Net Income	2.45M
EBITDA	4.40M
EBIT	3.04M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.61 million in cash and 9.90 million in debt, giving a net cash position of -7.30 million or -0.05 per share.

Cash & Cash Equivalents	2.61M
Total Debt	9.90M
Net Cash	-7.30M
Net Cash Per Share	-0.05
Equity (Book Value)	20.91M
Book Value Per Share	0.10
Working Capital	4.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-206,431
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.55%, with operating and profit margins of 28.60% and 23.11%.

Gross Margin	65.55%
Operating Margin	28.60%
Pretax Margin	26.77%
Profit Margin	23.11%
EBITDA Margin	41.38%
EBIT Margin	28.60%
FCF Margin	n/a

Dividends & Yields

KWSE:RASIYAT 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.23%
FCF Yield	n/a

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	4