KWSE:ACICO Statistics
Total Valuation
KWSE:ACICO has a market cap or net worth of KWD 23.06 million. The enterprise value is 245.08 million.
Market Cap | 23.06M |
Enterprise Value | 245.08M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:ACICO has 330.44 million shares outstanding.
Current Share Class | 330.44M |
Shares Outstanding | 330.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.59% |
Float | 230.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.68 |
P/TBV Ratio | 3.52 |
P/FCF Ratio | 3.22 |
P/OCF Ratio | 2.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of 34.22.
EV / Earnings | -203.61 |
EV / Sales | 3.66 |
EV / EBITDA | 26.89 |
EV / EBIT | 56.10 |
EV / FCF | 34.22 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 6.81.
Current Ratio | 1.62 |
Quick Ratio | 0.69 |
Debt / Equity | 6.81 |
Debt / EBITDA | 24.53 |
Debt / FCF | 32.46 |
Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE) | -11.85% |
Return on Assets (ROA) | 0.88% |
Return on Invested Capital (ROIC) | 1.04% |
Return on Capital Employed (ROCE) | 1.85% |
Revenue Per Employee | 24,239 |
Profits Per Employee | -436 |
Employee Count | 2,759 |
Asset Turnover | 0.20 |
Inventory Turnover | 2.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.28, so KWSE:ACICO's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -15.44% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 51.61 |
Average Volume (20 Days) | 3,601,903 |
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:ACICO had revenue of KWD 66.87 million and -1.20 million in losses.
Revenue | 66.87M |
Gross Profit | 12.28M |
Operating Income | 4.73M |
Pretax Income | -4.14M |
Net Income | -1.20M |
EBITDA | 8.77M |
EBIT | 4.73M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.77 million in cash and 232.48 million in debt, giving a net cash position of -216.71 million or -0.66 per share.
Cash & Cash Equivalents | 15.77M |
Total Debt | 232.48M |
Net Cash | -216.71M |
Net Cash Per Share | -0.66 |
Equity (Book Value) | 34.13M |
Book Value Per Share | n/a |
Working Capital | 35.17M |
Cash Flow
In the last 12 months, operating cash flow was 8.06 million and capital expenditures -900,399, giving a free cash flow of 7.16 million.
Operating Cash Flow | 8.06M |
Capital Expenditures | -900,399 |
Free Cash Flow | 7.16M |
FCF Per Share | 0.02 |
Margins
Gross margin is 18.36%, with operating and profit margins of 7.07% and -1.80%.
Gross Margin | 18.36% |
Operating Margin | 7.07% |
Pretax Margin | -6.19% |
Profit Margin | -1.80% |
EBITDA Margin | 13.11% |
EBIT Margin | 7.07% |
FCF Margin | 10.71% |
Dividends & Yields
KWSE:ACICO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -5.22% |
FCF Yield | 31.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 8, 2019. It was a forward split with a ratio of 1.05.
Last Split Date | May 8, 2019 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |