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 147.06 million. The enterprise value is 296.15 million.
| Market Cap | 147.06M |
| Enterprise Value | 296.15M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 12.11% |
| Float | 155.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 50.00 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.94, with an EV/FCF ratio of 38.33.
| EV / Earnings | -88.16 |
| EV / Sales | 3.72 |
| EV / EBITDA | 34.94 |
| EV / EBIT | 81.54 |
| EV / FCF | 38.33 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 5.50.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | 19.03 |
| Debt / FCF | 21.56 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | -9.77% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 28,891 |
| Profits Per Employee | -1,218 |
| Employee Count | 2,759 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -7,231 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +578.90% in the last 52 weeks. The beta is 1.04, so KWSE:ACICO's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +578.90% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 1,052,375 |
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 79.71 million and -3.36 million in losses. Loss per share was -0.01.
| Revenue | 79.71M |
| Gross Profit | 10.61M |
| Operating Income | 3.91M |
| Pretax Income | -3.15M |
| Net Income | -3.36M |
| EBITDA | 7.66M |
| EBIT | 3.91M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 23.10 million in cash and 166.60 million in debt, with a net cash position of -143.49 million or -0.43 per share.
| Cash & Cash Equivalents | 23.10M |
| Total Debt | 166.60M |
| Net Cash | -143.49M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 30.29M |
| Book Value Per Share | 0.07 |
| Working Capital | -84.04M |
Cash Flow
In the last 12 months, operating cash flow was 10.26 million and capital expenditures -2.54 million, giving a free cash flow of 7.73 million.
| Operating Cash Flow | 10.26M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 3.75M |
| Net Borrowing | -1.86M |
| Free Cash Flow | 7.73M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 13.31%, with operating and profit margins of 4.91% and -4.21%.
| Gross Margin | 13.31% |
| Operating Margin | 4.91% |
| Pretax Margin | -3.96% |
| Profit Margin | -4.21% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 4.91% |
| FCF Margin | 9.69% |
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 | -2.28% |
| FCF Yield | 5.25% |
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 | n/a |
| Graham Upside | n/a |
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 0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 5 |