Valmore Holding S.A.E. Statistics

Total Valuation

KWSE:VALMORE has a market cap or net worth of KWD 247.82 million. The enterprise value is 282.11 million.

Market Cap	247.82M
Enterprise Value	282.11M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	19.41%
Owned by Institutions (%)	0.31%
Float	764.03M

Valuation Ratios

The trailing PE ratio is 6.04 and the forward PE ratio is 5.44.

PE Ratio	6.04
Forward PE	5.44
PS Ratio	1.18
PB Ratio	1.40
P/TBV Ratio	1.93
P/FCF Ratio	20.87
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 23.76.

EV / Earnings	6.88
EV / Sales	1.34
EV / EBITDA	3.86
EV / EBIT	4.86
EV / FCF	23.76

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.23.

Current Ratio	1.95
Quick Ratio	1.61
Debt / Equity	1.23
Debt / EBITDA	3.03
Debt / FCF	18.46
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 22.57%.

Return on Equity (ROE)	28.57%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	22.57%
Return on Capital Employed (ROCE)	17.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	32,419
Profits Per Employee	6,308
Employee Count	6,500
Asset Turnover	0.45
Inventory Turnover	3.80

Taxes

In the past 12 months, KWSE:VALMORE has paid 15.51 million in taxes.

Income Tax	15.51M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.18%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	570,754

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:VALMORE had revenue of KWD 210.73 million and earned 41.01 million in profits. Earnings per share was 0.03.

Revenue	210.73M
Gross Profit	71.16M
Operating Income	57.49M
Pretax Income	60.50M
Net Income	41.01M
EBITDA	72.04M
EBIT	57.49M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 216.69 million in cash and 219.17 million in debt, giving a net cash position of -2.48 million.

Cash & Cash Equivalents	216.69M
Total Debt	219.17M
Net Cash	-2.48M
Net Cash Per Share	n/a
Equity (Book Value)	177.63M
Book Value Per Share	0.12
Working Capital	157.00M

Cash Flow

In the last 12 months, operating cash flow was 25.72 million and capital expenditures -13.85 million, giving a free cash flow of 11.87 million.

Operating Cash Flow	25.72M
Capital Expenditures	-13.85M
Depreciation & Amortization	14.55M
Net Borrowing	20.81M
Free Cash Flow	11.87M
FCF Per Share	n/a

Margins

Gross margin is 33.77%, with operating and profit margins of 27.28% and 19.46%.

Gross Margin	33.77%
Operating Margin	27.28%
Pretax Margin	28.71%
Profit Margin	19.46%
EBITDA Margin	34.19%
EBIT Margin	27.28%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 21.62%.

Dividend Per Share	0.05
Dividend Yield	21.62%
Dividend Growth (YoY)	340.31%
Years of Dividend Growth	n/a
Payout Ratio	29.35%
Buyback Yield	0.41%
Shareholder Yield	22.03%
Earnings Yield	16.55%
FCF Yield	4.79%

Dividend Details

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

KWSE:VALMORE has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5