KWSE:TIJARA Statistics

Total Valuation

KWSE:TIJARA has a market cap or net worth of KWD 42.55 million. The enterprise value is 74.65 million.

Market Cap	42.55M
Enterprise Value	74.65M

Important Dates

The next estimated earnings date is Sunday, May 3, 2026.

Earnings Date	May 3, 2026
Ex-Dividend Date	Jun 8, 2026

Share Statistics

KWSE:TIJARA has 370.00 million shares outstanding.

Current Share Class	370.00M
Shares Outstanding	370.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.99%
Owned by Institutions (%)	0.10%
Float	98.65M

Valuation Ratios

The trailing PE ratio is 18.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.75
Forward PE	n/a
PS Ratio	8.43
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	14.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.89
EV / Sales	14.79
EV / EBITDA	18.64
EV / EBIT	18.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.81.

Current Ratio	2.40
Quick Ratio	2.40
Debt / Equity	0.81
Debt / EBITDA	8.63
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	5.07%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:TIJARA has paid 19,972 in taxes.

Income Tax	19,972
Effective Tax Rate	0.87%

Stock Price Statistics

The stock price has increased by +62.20% in the last 52 weeks. The beta is 0.32, so KWSE:TIJARA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+62.20%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	88.95
Average Volume (20 Days)	2,436,784

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:TIJARA had revenue of KWD 5.05 million and earned 2.27 million in profits. Earnings per share was 0.01.

Revenue	5.05M
Gross Profit	4.72M
Operating Income	3.99M
Pretax Income	2.29M
Net Income	2.27M
EBITDA	4.00M
EBIT	3.99M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.44 million in cash and 34.54 million in debt, giving a net cash position of -32.10 million or -0.09 per share.

Cash & Cash Equivalents	2.44M
Total Debt	34.54M
Net Cash	-32.10M
Net Cash Per Share	-0.09
Equity (Book Value)	42.73M
Book Value Per Share	0.12
Working Capital	1.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.94M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.48%, with operating and profit margins of 79.08% and 44.97%.

Gross Margin	93.48%
Operating Margin	79.08%
Pretax Margin	45.36%
Profit Margin	44.97%
EBITDA Margin	79.34%
EBIT Margin	79.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.01
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.74%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	5.33%
FCF Yield	n/a

Dividend Details

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	5