BOURSA.KWBOURSA.KW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$0.13
Operating CF/Share$0.17
Free CF/Share$0.16
Cash/Share$0.36
Book Value/Share$0.61
Tangible Book/Share$0.39
Equity/Share$0.37
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.08
Valuation
Market Cap$659.55M
Enterprise Value$657.77M
P/E Ratio24.60P/S Ratio14.02P/OCF Ratio19.51
P/FCF Ratio20.64
P/B Ratio8.90P/TB Ratio8.90
EV/Sales13.98EV/EBITDA17.79
Graham Valuation
Graham Number$1.05
Graham Net-Net$0.32
Profitability
Earnings Yield4.06%FCF Yield4.85%ROE40.17%ROIC-374.36%Return on Tangible Assets30.26%Dividend
Dividend Yield2.50%Payout Ratio61.70%Capital Allocation
CapEx/OCF5.46%
CapEx/Revenue3.93%
CapEx/Depreciation1.86
SBC/Revenue0.00%
SG&A/Revenue7.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.05
Current Ratio0.00Interest Coverage2166.85xIncome Quality0.99Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$77.64M
Working Capital-$8.63M
Invested Capital$38.44M
Intangibles/Assets33.37%