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 429.57 million. The enterprise value is 446.88 million.
| Market Cap | 429.57M |
| Enterprise Value | 446.88M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
KWSE:CABLE has 205.64 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 205.64M |
| Shares Outstanding | 205.64M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | 3.98% |
| Float | 82.84M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 45.46 |
| P/OCF Ratio | 42.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.00, with an EV/FCF ratio of 47.29.
| EV / Earnings | 19.57 |
| EV / Sales | 4.57 |
| EV / EBITDA | 33.00 |
| EV / EBIT | 38.50 |
| EV / FCF | 47.29 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 2.85 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.75% |
| Revenue Per Employee | 136,759 |
| Profits Per Employee | 31,933 |
| Employee Count | 715 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, KWSE:CABLE has paid 920,189 in taxes.
| Income Tax | 920,189 |
| Effective Tax Rate | 3.87% |
Stock Price Statistics
The stock price has increased by +37.38% in the last 52 weeks. The beta is 0.27, so KWSE:CABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +37.38% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 227,505 |
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 97.78 million and earned 22.83 million in profits. Earnings per share was 0.11.
| Revenue | 97.78M |
| Gross Profit | 11.73M |
| Operating Income | 2.60M |
| Pretax Income | 23.79M |
| Net Income | 22.83M |
| EBITDA | 4.53M |
| EBIT | 2.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 10.20 million in cash and 26.96 million in debt, giving a net cash position of -16.76 million or -0.08 per share.
| Cash & Cash Equivalents | 10.20M |
| Total Debt | 26.96M |
| Net Cash | -16.76M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 328.12M |
| Book Value Per Share | 1.59 |
| Working Capital | 33.38M |
Cash Flow
In the last 12 months, operating cash flow was 10.04 million and capital expenditures -593,215, giving a free cash flow of 9.45 million.
| Operating Cash Flow | 10.04M |
| Capital Expenditures | -593,215 |
| Free Cash Flow | 9.45M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.00%, with operating and profit margins of 2.66% and 23.35%.
| Gross Margin | 12.00% |
| Operating Margin | 2.66% |
| Pretax Margin | 24.33% |
| Profit Margin | 23.35% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 2.66% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.21% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.32% |
| FCF Yield | 2.20% |
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 5.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 4 |