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 340.99 million. The enterprise value is 616.59 million.
| Market Cap | 340.99M |
| Enterprise Value | 616.59M |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| 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 (%) | 5.76% |
| Float | 387.68M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 9.29.
| PE Ratio | 12.88 |
| Forward PE | 9.29 |
| PS Ratio | 3.28 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 24.42.
| EV / Earnings | 23.29 |
| EV / Sales | 5.93 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 20.53 |
| EV / FCF | 24.42 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 10.42 |
| Debt / FCF | 12.35 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, KWSE:BPCC has paid 557,017 in taxes.
| Income Tax | 557,017 |
| Effective Tax Rate | 1.63% |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.31, so KWSE:BPCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 893,708 |
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 103.97 million and earned 26.48 million in profits. Earnings per share was 0.05.
| Revenue | 103.97M |
| Gross Profit | 40.54M |
| Operating Income | 20.03M |
| Pretax Income | 34.09M |
| Net Income | 26.48M |
| EBITDA | 27.88M |
| EBIT | 20.03M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 69.39 million in cash and 311.89 million in debt, giving a net cash position of -242.49 million or -0.45 per share.
| Cash & Cash Equivalents | 69.39M |
| Total Debt | 311.89M |
| Net Cash | -242.49M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 268.91M |
| Book Value Per Share | 0.44 |
| Working Capital | 27.56M |
Cash Flow
In the last 12 months, operating cash flow was 31.53 million and capital expenditures -6.28 million, giving a free cash flow of 25.25 million.
| Operating Cash Flow | 31.53M |
| Capital Expenditures | -6.28M |
| Free Cash Flow | 25.25M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.99%, with operating and profit margins of 19.27% and 25.46%.
| Gross Margin | 38.99% |
| Operating Margin | 19.27% |
| Pretax Margin | 32.79% |
| Profit Margin | 25.46% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 19.27% |
| FCF Margin | 24.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 7.76% |
| FCF Yield | 7.40% |
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 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |