Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:BPCC Statistics
Total Valuation
KWSE:BPCC has a market cap or net worth of KWD 324.45 million. The enterprise value is 590.02 million.
| Market Cap | 324.45M |
| Enterprise Value | 590.02M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
KWSE:BPCC has 533.63 million shares outstanding.
| Current Share Class | 533.63M |
| Shares Outstanding | 533.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.28% |
| Float | 387.68M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 8.64.
| PE Ratio | 15.79 |
| Forward PE | 8.64 |
| PS Ratio | 3.10 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 15.45.
| EV / Earnings | 28.72 |
| EV / Sales | 5.64 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 19.64 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.38 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 10.79 |
| Debt / FCF | 8.33 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, KWSE:BPCC has paid 416,140 in taxes.
| Income Tax | 416,140 |
| Effective Tax Rate | 1.50% |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.27, so KWSE:BPCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 930,955 |
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:BPCC had revenue of KWD 104.64 million and earned 20.54 million in profits. Earnings per share was 0.04.
| Revenue | 104.64M |
| Gross Profit | 39.29M |
| Operating Income | 19.46M |
| Pretax Income | 27.79M |
| Net Income | 20.54M |
| EBITDA | 27.11M |
| EBIT | 19.46M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 86.73 million in cash and 318.02 million in debt, giving a net cash position of -231.29 million or -0.43 per share.
| Cash & Cash Equivalents | 86.73M |
| Total Debt | 318.02M |
| Net Cash | -231.29M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 273.04M |
| Book Value Per Share | 0.45 |
| Working Capital | 37.56M |
Cash Flow
In the last 12 months, operating cash flow was 44.34 million and capital expenditures -6.14 million, giving a free cash flow of 38.20 million.
| Operating Cash Flow | 44.34M |
| Capital Expenditures | -6.14M |
| Free Cash Flow | 38.20M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 37.55%, with operating and profit margins of 18.60% and 19.63%.
| Gross Margin | 37.55% |
| Operating Margin | 18.60% |
| Pretax Margin | 26.56% |
| Profit Margin | 19.63% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 18.60% |
| FCF Margin | 36.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 6.33% |
| FCF Yield | 11.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:BPCC has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |