Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:CABLE Statistics
Total Valuation
KWSE:CABLE has a market cap or net worth of KWD 408.11 million. The enterprise value is 430.66 million.
| Market Cap | 408.11M |
| Enterprise Value | 430.66M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
KWSE:CABLE has 207.90 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 207.90M |
| Shares Outstanding | 207.90M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 4.23% |
| Float | 85.04M |
Valuation Ratios
The trailing PE ratio is 30.62.
| PE Ratio | 30.62 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 58.36 |
| P/OCF Ratio | 48.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of 61.58.
| EV / Earnings | 32.28 |
| EV / Sales | 4.12 |
| EV / EBITDA | 30.92 |
| EV / EBIT | 35.67 |
| EV / FCF | 61.58 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 4.80 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | 146,245 |
| Profits Per Employee | 18,658 |
| Employee Count | 715 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, KWSE:CABLE has paid 455,342 in taxes.
| Income Tax | 455,342 |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has increased by +34.73% in the last 52 weeks. The beta is 0.37, so KWSE:CABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +34.73% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 28.60 |
| Average Volume (20 Days) | 224,884 |
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:CABLE had revenue of KWD 104.56 million and earned 13.34 million in profits. Earnings per share was 0.06.
| Revenue | 104.56M |
| Gross Profit | 16.25M |
| Operating Income | 5.57M |
| Pretax Income | 13.82M |
| Net Income | 13.34M |
| EBITDA | 7.43M |
| EBIT | 5.57M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 11.56 million in cash and 33.58 million in debt, giving a net cash position of -22.02 million or -0.11 per share.
| Cash & Cash Equivalents | 11.56M |
| Total Debt | 33.58M |
| Net Cash | -22.02M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 294.29M |
| Book Value Per Share | 1.41 |
| Working Capital | 42.73M |
Cash Flow
In the last 12 months, operating cash flow was 8.36 million and capital expenditures -1.37 million, giving a free cash flow of 6.99 million.
| Operating Cash Flow | 8.36M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 6.99M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.54%, with operating and profit margins of 5.33% and 12.76%.
| Gross Margin | 15.54% |
| Operating Margin | 5.33% |
| Pretax Margin | 13.22% |
| Profit Margin | 12.76% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 5.33% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.18% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.27% |
| FCF Yield | 1.71% |
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 April 14, 2008. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 14, 2008 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
KWSE:CABLE has an Altman Z-Score of 4.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 5 |