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 106.08 million. The enterprise value is 260.04 million.
| Market Cap | 106.08M |
| Enterprise Value | 260.04M |
Important Dates
The last earnings date was 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 67.23.
| PE Ratio | 67.23 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 14.73 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 33.51.
| EV / Earnings | 164.76 |
| EV / Sales | 3.68 |
| EV / EBITDA | 30.01 |
| EV / EBIT | 64.30 |
| EV / FCF | 33.51 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.73.
| Current Ratio | 0.45 |
| Quick Ratio | 0.19 |
| Debt / Equity | 4.73 |
| Debt / EBITDA | 17.92 |
| Debt / FCF | 21.34 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | 25,582 |
| Profits Per Employee | 572 |
| Employee Count | 2,759 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, KWSE:ACICO has paid 89,549 in taxes.
| Income Tax | 89,549 |
| Effective Tax Rate | 163.70% |
Stock Price Statistics
The stock price has increased by +242.58% in the last 52 weeks. The beta is 1.18, so KWSE:ACICO's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +242.58% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 4,535,221 |
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 70.58 million and earned 1.58 million in profits. Earnings per share was 0.00.
| Revenue | 70.58M |
| Gross Profit | 11.92M |
| Operating Income | 4.62M |
| Pretax Income | 54,703 |
| Net Income | 1.58M |
| EBITDA | 8.53M |
| EBIT | 4.62M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.13 million in cash and 165.59 million in debt, giving a net cash position of -148.46 million or -0.45 per share.
| Cash & Cash Equivalents | 17.13M |
| Total Debt | 165.59M |
| Net Cash | -148.46M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 34.98M |
| Book Value Per Share | 0.09 |
| Working Capital | -109.60M |
Cash Flow
In the last 12 months, operating cash flow was 9.25 million and capital expenditures -1.49 million, giving a free cash flow of 7.76 million.
| Operating Cash Flow | 9.25M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 7.76M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.88%, with operating and profit margins of 6.55% and 2.24%.
| Gross Margin | 16.88% |
| Operating Margin | 6.55% |
| Pretax Margin | 0.08% |
| Profit Margin | 2.24% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 6.55% |
| FCF Margin | 11.00% |
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 | 1.49% |
| FCF Yield | 7.32% |
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 -0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 6 |