Securities House (K.S.C)

Securities House (K.S.C)

KKSE:SECH
77.60
KWF
-1.70
(-2.14%)
0.16EPS
32.11BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Securities House (K.S.C) carries a market capitalization of 32.11B, placing it among publicly traded companies globally. Its enterprise value stands at 33.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.11B
Enterprise Value33.96B

Share Statistics

As of June 30, 2026, Securities House (K.S.C) has 390.64M shares outstanding.

Shares Outstanding390.64M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 0.75.

PS Ratio3.19
PB Ratio0.75
P/TBV Ratio0.88
P/FCF Ratio20.88
P/OCF Ratio18.16

Enterprise Valuation

As of June 30, 2026, Securities House (K.S.C) trades at an EV/EBITDA multiple of 17.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 77.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Securities House (K.S.C) trades at an EV/FCF ratio of 20.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 33.96B versus a market cap of 32.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.38
EV / EBITDA17.59
EV / EBIT77.56
EV / FCF20.94

Financial Position

As of June 30, 2026, Securities House (K.S.C) maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.72, indicating elevated leverage, while an interest coverage ratio of 16.71 demonstrates strong ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.86
Debt / Equity23.72
Debt / EBITDA5.24
Interest Coverage16.71

Financial Efficiency

Over the twelve months ended June 30, 2026, Securities House (K.S.C) posted a negative return on equity (ROE) of -0.18, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.14, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.27, pointing to unprofitable operations over the period.

Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)0.64
Return on Capital Employed (ROCE)-0.27

Taxes

KWF

Over the twelve months ended June 30, 2026, Securities House (K.S.C) recorded 23.23M in income tax expense. That works out to an effective tax rate of 26.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 86.83M, leaving -77.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.23M
Effective Tax Rate26.76

Stock Price Statistics

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As of the close on October 22, 2026, Securities House (K.S.C)'s stock has declined approximately 16.47% over the past 52 weeks. The 50-day moving average sits at 90.51, while the 200-day moving average is 81.94.

52-Week Price Change-16.47%
50-Day Moving Average90.51
200-Day Moving Average81.94

Income Statement

KWF

Over the twelve months ended June 30, 2026, Securities House (K.S.C) generated 10.05B in revenue and converted that into -77.62M in net income, yielding earnings per share of 0.16. EBITDA reached 1.93B, while operating income came in at 437.80M.

Revenue10.05B
Gross Profit3.96B
Operating Income437.80M
Pretax Income86.83M
Net Income-77.62M
EBITDA1.93B
EBIT437.80M
Earnings Per Share (EPS)0.16

Balance Sheet

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As of June 30, 2026, Securities House (K.S.C) holds 8.08B in cash and equivalents against 10.12B in total debt, resulting in a net debt position of 5.29B. Total book value stands at 42.83B, with working capital of 1.38B providing operational flexibility.

Cash & Cash Equivalents8.08B
Total Debt10.12B
Net Debt5.29B
Equity (Book Value)42.83B
Book Value Per Share109.65
Working Capital1.38B

Cash Flow

KWF

Securities House (K.S.C) produced 1.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -230.10M in capital expenditures, free cash flow totaled 1.54B - equivalent to 3.94 per share.

Operating Cash Flow1.77B
Capital Expenditures-230.10M
Free Cash Flow1.54B
FCF Per Share3.94

Margins

Over the twelve months ended June 30, 2026, Securities House (K.S.C) posted a gross margin of 39.46, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of -0.77 provide insight into operational efficiency.

Gross Margin39.46
Operating Margin4.36
Pretax Margin0.86
Profit Margin-0.77
EBITDA Margin19.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.80, meaning Securities House (K.S.C) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.80
FCF Yield4.79

Stock Splits

Securities House (K.S.C)'s most recent stock split took place on July 4, 2024 with a 41:40 split ratio.

Last Split Date7/4/2024
Split Ratio41:40

Scores

As of June 30, 2026, Securities House (K.S.C) has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67