KWSE:CABLE Statistics

Total Valuation

KWSE:CABLE has a market cap or net worth of KWD 478.27 million. The enterprise value is 500.82 million.

Market Cap	478.27M
Enterprise Value	500.82M

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 207.94 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	207.94M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	4.21%
Float	109.27M

Valuation Ratios

The trailing PE ratio is 35.59.

PE Ratio	35.59
Forward PE	n/a
PS Ratio	4.57
PB Ratio	1.63
P/TBV Ratio	1.67
P/FCF Ratio	68.39
P/OCF Ratio	57.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.95, with an EV/FCF ratio of 71.61.

EV / Earnings	37.54
EV / Sales	4.79
EV / EBITDA	35.95
EV / EBIT	41.48
EV / FCF	71.61

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.10% 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	+81.10%
50-Day Moving Average	2.00
200-Day Moving Average	1.74
Relative Strength Index (RSI)	81.32
Average Volume (20 Days)	387,693

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

Full Income Statement

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	1.45
Working Capital	42.73M

Full Balance Sheet

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

Full Cash Flow Statement

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 3.04%.

Dividend Per Share	0.07
Dividend Yield	3.04%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	100.96%
Buyback Yield	-0.07%
Shareholder Yield	2.98%
Earnings Yield	2.79%
FCF Yield	1.46%

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

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