Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ACICO Statistics
Total Valuation
KWSE:ACICO has a market cap or net worth of KWD 120.62 million. The enterprise value is 279.41 million.
| Market Cap | 120.62M |
| Enterprise Value | 279.41M |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ACICO has 330.46 million shares outstanding.
| Current Share Class | 330.46M |
| Shares Outstanding | 330.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.35% |
| Float | 161.22M |
Valuation Ratios
The trailing PE ratio is 47.07.
| PE Ratio | 47.07 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 17.05 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.14, with an EV/FCF ratio of 34.53.
| EV / Earnings | 109.03 |
| EV / Sales | 4.04 |
| EV / EBITDA | 33.14 |
| EV / EBIT | 73.01 |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 4.82.
| Current Ratio | 0.53 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.82 |
| Debt / EBITDA | 18.69 |
| Debt / FCF | 20.89 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 25,097 |
| Profits Per Employee | 929 |
| Employee Count | 2,759 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, KWSE:ACICO has paid 79,344 in taxes.
| Income Tax | 79,344 |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +320.81% in the last 52 weeks. The beta is 1.16, so KWSE:ACICO's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +320.81% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 71.85 |
| Average Volume (20 Days) | 10,000,977 |
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 69.24 million and earned 2.56 million in profits. Earnings per share was 0.01.
| Revenue | 69.24M |
| Gross Profit | 12.72M |
| Operating Income | 4.44M |
| Pretax Income | 501,327 |
| Net Income | 2.56M |
| EBITDA | 8.33M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.98 million in cash and 169.02 million in debt, giving a net cash position of -153.04 million or -0.46 per share.
| Cash & Cash Equivalents | 15.98M |
| Total Debt | 169.02M |
| Net Cash | -153.04M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 35.10M |
| Book Value Per Share | 0.09 |
| Working Capital | -82.54M |
Cash Flow
In the last 12 months, operating cash flow was 8.70 million and capital expenditures -607,260, giving a free cash flow of 8.09 million.
| Operating Cash Flow | 8.70M |
| Capital Expenditures | -607,260 |
| Free Cash Flow | 8.09M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.36%, with operating and profit margins of 6.41% and 3.70%.
| Gross Margin | 18.36% |
| Operating Margin | 6.41% |
| Pretax Margin | 0.72% |
| Profit Margin | 3.70% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 6.41% |
| FCF Margin | 11.69% |
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 | 2.12% |
| FCF Yield | 6.71% |
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 | |
| Graham Upside |
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
KWSE:ACICO has an Altman Z-Score of -0.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 7 |