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 142.10 million. The enterprise value is 294.34 million.
| Market Cap | 142.10M |
| Enterprise Value | 294.34M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 11.57% |
| Float | 155.96M |
Valuation Ratios
The trailing PE ratio is 49.53.
| PE Ratio | 49.53 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 54.23 |
| P/FCF Ratio | 19.91 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of 41.24.
| EV / Earnings | 102.59 |
| EV / Sales | 3.89 |
| EV / EBITDA | 28.49 |
| EV / EBIT | 53.48 |
| EV / FCF | 41.24 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 5.59.
| Current Ratio | 0.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | 5.59 |
| Debt / EBITDA | 15.51 |
| Debt / FCF | 23.28 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 27,416 |
| Profits Per Employee | 1,040 |
| Employee Count | 2,759 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, KWSE:ACICO has paid 48,102 in taxes.
| Income Tax | 48,102 |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has increased by +593.78% in the last 52 weeks. The beta is 1.29, so KWSE:ACICO's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +593.78% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 1,123,852 |
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 75.64 million and earned 2.87 million in profits. Earnings per share was 0.01.
| Revenue | 75.64M |
| Gross Profit | 11.67M |
| Operating Income | 5.89M |
| Pretax Income | 2.91M |
| Net Income | 2.87M |
| EBITDA | 9.62M |
| EBIT | 5.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.27 million in cash and 166.17 million in debt, with a net cash position of -146.90 million or -0.44 per share.
| Cash & Cash Equivalents | 19.27M |
| Total Debt | 166.17M |
| Net Cash | -146.90M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 29.71M |
| Book Value Per Share | 0.07 |
| Working Capital | -76.67M |
Cash Flow
In the last 12 months, operating cash flow was 9.47 million and capital expenditures -2.33 million, giving a free cash flow of 7.14 million.
| Operating Cash Flow | 9.47M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 3.74M |
| Net Borrowing | -4.48M |
| Free Cash Flow | 7.14M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.43%, with operating and profit margins of 7.78% and 3.79%.
| Gross Margin | 15.43% |
| Operating Margin | 7.78% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.79% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 7.78% |
| FCF Margin | 9.44% |
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 | 2.02% |
| FCF Yield | 5.02% |
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 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 6 |