KWSE:TAHSSILAT Statistics

Total Valuation

KWSE:TAHSSILAT has a market cap or net worth of KWD 22.44 million. The enterprise value is 22.18 million.

Market Cap	22.44M
Enterprise Value	22.18M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:TAHSSILAT has 165.00 million shares outstanding.

Current Share Class	165.00M
Shares Outstanding	165.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	79.00
PB Ratio	4.49
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,073.54
EV / Sales	78.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-479.86

Financial Position

The company has a current ratio of 2.91

Current Ratio	2.91
Quick Ratio	2.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.39%
Revenue Per Employee	8,877
Profits Per Employee	-646
Employee Count	32
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.22% in the last 52 weeks. The beta is 1.34, so KWSE:TAHSSILAT's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+202.22%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	269,413

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:TAHSSILAT had revenue of KWD 284,050 and -20,657 in losses. Loss per share was -0.00.

Revenue	284,050
Gross Profit	284,050
Operating Income	-70,026
Pretax Income	-19,128
Net Income	-20,657
EBITDA	-68,883
EBIT	-70,026
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 277,551 in cash and n/a in debt, giving a net cash position of 277,551 or 0.00 per share.

Cash & Cash Equivalents	277,551
Total Debt	n/a
Net Cash	277,551
Net Cash Per Share	0.00
Equity (Book Value)	5.00M
Book Value Per Share	0.03
Working Capital	282,638

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43,247 and capital expenditures -2,967, giving a free cash flow of -46,214.

Operating Cash Flow	-43,247
Capital Expenditures	-2,967
Free Cash Flow	-46,214
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -24.65% and -7.27%.

Gross Margin	100.00%
Operating Margin	-24.65%
Pretax Margin	-6.73%
Profit Margin	-7.27%
EBITDA Margin	-24.25%
EBIT Margin	-24.65%
FCF Margin	n/a

Dividends & Yields

KWSE:TAHSSILAT 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	-0.09%
FCF Yield	-0.21%

Stock Splits

The last stock split was on March 28, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 2007
Split Type	Forward
Split Ratio	1.1

Scores

KWSE:TAHSSILAT has an Altman Z-Score of 42.44 and a Piotroski F-Score of 1.

Altman Z-Score	42.44
Piotroski F-Score	1