KWSE:ACICO Statistics

Total Valuation

KWSE:ACICO has a market cap or net worth of KWD 25.08 million. The enterprise value is 250.33 million.

Market Cap	25.08M
Enterprise Value	250.33M

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

KWSE:ACICO has 330.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	330.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	252.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.12
P/TBV Ratio	135.75
P/FCF Ratio	3.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of 35.57.

EV / Earnings	-32.45
EV / Sales	3.76
EV / EBITDA	24.76
EV / EBIT	44.37
EV / FCF	35.57

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 8.44.

Current Ratio	0.35
Quick Ratio	0.11
Debt / Equity	8.44
Debt / EBITDA	22.13
Debt / FCF	33.37
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -33.62% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-33.62%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	12.41%
Revenue Per Employee	24,149
Profits Per Employee	-2,796
Employee Count	2,759
Asset Turnover	0.20
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.39, so KWSE:ACICO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-4.40%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	2,183,972

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 66.63 million and -7.71 million in losses. Loss per share was -0.02.

Revenue	66.63M
Gross Profit	11.96M
Operating Income	6.15M
Pretax Income	-11.16M
Net Income	-7.71M
EBITDA	9.90M
EBIT	6.15M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 15.00 million in cash and 234.88 million in debt, giving a net cash position of -219.89 million or -0.67 per share.

Cash & Cash Equivalents	15.00M
Total Debt	234.88M
Net Cash	-219.89M
Net Cash Per Share	-0.67
Equity (Book Value)	27.82M
Book Value Per Share	0.07
Working Capital	-171.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.92 million and capital expenditures -881,936, giving a free cash flow of 7.04 million.

Operating Cash Flow	7.92M
Capital Expenditures	-881,936
Free Cash Flow	7.04M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 17.96%, with operating and profit margins of 9.23% and -11.58%.

Gross Margin	17.96%
Operating Margin	9.23%
Pretax Margin	-16.74%
Profit Margin	-11.58%
EBITDA Margin	14.86%
EBIT Margin	9.23%
FCF Margin	10.56%

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	-30.75%
FCF Yield	28.06%

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 -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	n/a