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 191.34 million. The enterprise value is 310.81 million.
| Market Cap | 191.34M |
| Enterprise Value | 310.81M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 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 (%) | 12.71% |
| Float | 172.03M |
Valuation Ratios
The trailing PE ratio is 160.12.
| PE Ratio | 160.12 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 21.06 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.85, with an EV/FCF ratio of 30.56.
| EV / Earnings | 260.08 |
| EV / Sales | 3.85 |
| EV / EBITDA | 49.85 |
| EV / EBIT | 252.51 |
| EV / FCF | 30.56 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.77.
| Current Ratio | 0.61 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 21.32 |
| Debt / FCF | 13.07 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 29,255 |
| Profits Per Employee | 433 |
| Employee Count | 2,759 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, KWSE:ACICO has paid 50,812 in taxes.
| Income Tax | 50,812 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.68% 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 | +130.68% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 1,743,081 |
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 80.71 million and earned 1.20 million in profits. Earnings per share was 0.00.
| Revenue | 80.71M |
| Gross Profit | 6.40M |
| Operating Income | 1.23M |
| Pretax Income | -138,456 |
| Net Income | 1.20M |
| EBITDA | 5.14M |
| EBIT | 1.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.93 million in cash and 132.95 million in debt, with a net cash position of -115.01 million or -0.35 per share.
| Cash & Cash Equivalents | 17.93M |
| Total Debt | 132.95M |
| Net Cash | -115.01M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 35.30M |
| Book Value Per Share | 0.09 |
| Working Capital | -48.47M |
Cash Flow
In the last 12 months, operating cash flow was 13.42 million and capital expenditures -3.26 million, giving a free cash flow of 10.17 million.
| Operating Cash Flow | 13.42M |
| Capital Expenditures | -3.26M |
| Depreciation & Amortization | 3.91M |
| Net Borrowing | -9.26M |
| Free Cash Flow | 10.17M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 7.92%, with operating and profit margins of 1.53% and 1.48%.
| Gross Margin | 7.92% |
| Operating Margin | 1.53% |
| Pretax Margin | -0.17% |
| Profit Margin | 1.48% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 1.53% |
| FCF Margin | 12.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.62% |
| FCF Yield | 5.31% |
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 0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |