KWSE:CABLE Statistics

Total Valuation

KWSE:CABLE has a market cap or net worth of KWD 415.95 million. The enterprise value is 434.03 million.

Market Cap	415.95M
Enterprise Value	434.03M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

KWSE:CABLE has 207.97 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	207.97M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	4.16%
Float	109.30M

Valuation Ratios

The trailing PE ratio is 20.05.

PE Ratio	20.05
Forward PE	n/a
PS Ratio	3.96
PB Ratio	1.53
P/TBV Ratio	1.58
P/FCF Ratio	38.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.54, with an EV/FCF ratio of 39.77.

EV / Earnings	20.90
EV / Sales	4.12
EV / EBITDA	35.54
EV / EBIT	41.79
EV / FCF	39.77

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.11.

Current Ratio	2.33
Quick Ratio	0.93
Debt / Equity	0.11
Debt / EBITDA	4.69
Debt / FCF	2.67
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	147,224
Profits Per Employee	29,038
Employee Count	715
Asset Turnover	0.35
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.95% in the last 52 weeks. The beta is 0.41, so KWSE:CABLE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+46.95%
50-Day Moving Average	1.90
200-Day Moving Average	1.69
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	286,417

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 105.27 million and earned 20.76 million in profits. Earnings per share was 0.10.

Revenue	105.27M
Gross Profit	15.69M
Operating Income	4.37M
Pretax Income	21.64M
Net Income	20.76M
EBITDA	6.20M
EBIT	4.37M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 11.54 million in cash and 29.09 million in debt, giving a net cash position of -17.55 million or -0.08 per share.

Cash & Cash Equivalents	11.54M
Total Debt	29.09M
Net Cash	-17.55M
Net Cash Per Share	-0.08
Equity (Book Value)	271.96M
Book Value Per Share	1.30
Working Capital	43.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.26 million and capital expenditures -1.34 million, giving a free cash flow of 10.91 million.

Operating Cash Flow	12.26M
Capital Expenditures	-1.34M
Free Cash Flow	10.91M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of 4.15% and 19.72%.

Gross Margin	14.91%
Operating Margin	4.15%
Pretax Margin	20.56%
Profit Margin	19.72%
EBITDA Margin	5.89%
EBIT Margin	4.15%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.07
Dividend Yield	3.50%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	64.92%
Buyback Yield	-0.07%
Shareholder Yield	3.43%
Earnings Yield	4.99%
FCF Yield	2.62%

Dividend Details

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 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a