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 306.83 million. The enterprise value is 575.34 million.
| Market Cap | 306.83M |
| Enterprise Value | 575.34M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
KWSE:BPCC has 533.62 million shares outstanding.
| Current Share Class | 533.62M |
| Shares Outstanding | 533.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.20% |
| Float | 387.67M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 11.88.
| PE Ratio | 16.84 |
| Forward PE | 11.88 |
| PS Ratio | 2.89 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 16.54.
| EV / Earnings | 31.58 |
| EV / Sales | 5.42 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 18.28 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.15 |
| Quick Ratio | 2.02 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | 9.07 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, KWSE:BPCC has paid 367,502 in taxes.
| Income Tax | 367,502 |
| Effective Tax Rate | 1.42% |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.16, so KWSE:BPCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 999,895 |
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 106.06 million and earned 18.22 million in profits. Earnings per share was 0.03.
| Revenue | 106.06M |
| Gross Profit | 39.25M |
| Operating Income | 20.46M |
| Pretax Income | 25.79M |
| Net Income | 18.22M |
| EBITDA | 28.07M |
| EBIT | 20.46M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 83.29 million in cash and 315.43 million in debt, with a net cash position of -232.13 million or -0.44 per share.
| Cash & Cash Equivalents | 83.29M |
| Total Debt | 315.43M |
| Net Cash | -232.13M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 279.18M |
| Book Value Per Share | 0.46 |
| Working Capital | 76.02M |
Cash Flow
In the last 12 months, operating cash flow was 39.36 million and capital expenditures -4.57 million, giving a free cash flow of 34.80 million.
| Operating Cash Flow | 39.36M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | 7.61M |
| Net Borrowing | 9.27M |
| Free Cash Flow | 34.80M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 37.00%, with operating and profit margins of 19.29% and 17.18%.
| Gross Margin | 37.00% |
| Operating Margin | 19.29% |
| Pretax Margin | 24.32% |
| Profit Margin | 17.18% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 19.29% |
| FCF Margin | 32.81% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.96% |
| Earnings Yield | 5.94% |
| FCF Yield | 11.34% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |