KWSE:ACICO Statistics

Total Valuation

KWSE:ACICO has a market cap or net worth of KWD 28.75 million. The enterprise value is 261.18 million.

Market Cap	28.75M
Enterprise Value	261.18M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ACICO has 330.46 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	330.46M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	252.91M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.04
P/TBV Ratio	32.90
P/FCF Ratio	2.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 23.77.

EV / Earnings	72.02
EV / Sales	3.79
EV / EBITDA	24.44
EV / EBIT	47.32
EV / FCF	23.77

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 6.85.

Current Ratio	0.33
Quick Ratio	0.11
Debt / Equity	6.85
Debt / EBITDA	20.96
Debt / FCF	21.68
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	24,969
Profits Per Employee	1,314
Employee Count	2,759
Asset Turnover	0.20
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.40, so KWSE:ACICO's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+9.43%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	3,146,859

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 68.89 million and earned 3.63 million in profits. Earnings per share was 0.01.

Revenue	68.89M
Gross Profit	12.53M
Operating Income	6.20M
Pretax Income	1.04M
Net Income	3.63M
EBITDA	10.60M
EBIT	6.20M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.92 million in cash and 238.24 million in debt, giving a net cash position of -225.32 million or -0.68 per share.

Cash & Cash Equivalents	12.92M
Total Debt	238.24M
Net Cash	-225.32M
Net Cash Per Share	-0.68
Equity (Book Value)	34.79M
Book Value Per Share	0.08
Working Capital	-185.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.43 million and capital expenditures -439,552, giving a free cash flow of 10.99 million.

Operating Cash Flow	11.43M
Capital Expenditures	-439,552
Free Cash Flow	10.99M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of 9.00% and 5.26%.

Gross Margin	18.19%
Operating Margin	9.00%
Pretax Margin	1.51%
Profit Margin	5.26%
EBITDA Margin	15.39%
EBIT Margin	9.00%
FCF Margin	15.95%

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	0.03%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	12.61%
FCF Yield	38.22%

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 -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	n/a