KWSE:TAMINV Statistics

Total Valuation

KWSE:TAMINV has a market cap or net worth of KWD 250.00 million. The enterprise value is 292.25 million.

Market Cap	250.00M
Enterprise Value	292.25M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 20, 2025

Share Statistics

KWSE:TAMINV has 200.00 million shares outstanding. The number of shares has decreased by -29.62% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-29.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.82M

Valuation Ratios

The trailing PE ratio is 15.37.

PE Ratio	15.37
Forward PE	n/a
PS Ratio	13.49
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	4,136.61
P/OCF Ratio	2,558.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 4,835.64.

EV / Earnings	17.98
EV / Sales	15.76
EV / EBITDA	15.43
EV / EBIT	16.83
EV / FCF	4,835.64

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.10.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	0.10
Debt / EBITDA	2.08
Debt / FCF	651.34
Interest Coverage	15.84

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:TAMINV has paid 83,753 in taxes.

Income Tax	83,753
Effective Tax Rate	0.51%

Stock Price Statistics

The stock price has increased by +71.23% in the last 52 weeks. The beta is -0.01, so KWSE:TAMINV's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+71.23%
50-Day Moving Average	0.89
200-Day Moving Average	0.80
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	41,532

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:TAMINV had revenue of KWD 18.54 million and earned 16.25 million in profits. Earnings per share was 0.08.

Revenue	18.54M
Gross Profit	17.78M
Operating Income	17.36M
Pretax Income	16.43M
Net Income	16.25M
EBITDA	18.95M
EBIT	17.36M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 7.90 million in cash and 39.36 million in debt, giving a net cash position of -31.46 million or -0.16 per share.

Cash & Cash Equivalents	7.90M
Total Debt	39.36M
Net Cash	-31.46M
Net Cash Per Share	-0.16
Equity (Book Value)	375.02M
Book Value Per Share	1.82
Working Capital	760,072

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97,717 and capital expenditures -37,281, giving a free cash flow of 60,436.

Operating Cash Flow	97,717
Capital Expenditures	-37,281
Free Cash Flow	60,436
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 95.89%, with operating and profit margins of 93.65% and 87.68%.

Gross Margin	95.89%
Operating Margin	93.65%
Pretax Margin	88.61%
Profit Margin	87.68%
EBITDA Margin	102.20%
EBIT Margin	93.65%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.05
Dividend Yield	4.00%
Dividend Growth (YoY)	-3.33%
Years of Dividend Growth	2
Payout Ratio	61.48%
Buyback Yield	29.62%
Shareholder Yield	33.62%
Earnings Yield	6.50%
FCF Yield	0.02%

Dividend Details

Stock Splits

The last stock split was on August 15, 2024. It was a reverse split with a ratio of 0.58.

Last Split Date	Aug 15, 2024
Split Type	Reverse
Split Ratio	0.58

Scores

KWSE:TAMINV has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4