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 356.50 million. The enterprise value is 371.16 million.
| Market Cap | 356.50M |
| Enterprise Value | 371.16M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
KWSE:CABLE has 207.39 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 207.39M |
| Shares Outstanding | 207.39M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 4.12% |
| Float | 58.54M |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of 16.97.
| EV / Earnings | 17.89 |
| EV / Sales | 3.92 |
| EV / EBITDA | 30.41 |
| EV / EBIT | 36.18 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.33 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 1.46 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 132,573 |
| Profits Per Employee | 29,022 |
| Employee Count | 715 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, KWSE:CABLE has paid 916,478 in taxes.
| Income Tax | 916,478 |
| Effective Tax Rate | 4.22% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.16, so KWSE:CABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 590,638 |
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 94.79 million and earned 20.75 million in profits. Earnings per share was 0.10.
| Revenue | 94.79M |
| Gross Profit | 13.86M |
| Operating Income | 5.67M |
| Pretax Income | 21.72M |
| Net Income | 20.75M |
| EBITDA | 7.61M |
| EBIT | 5.67M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 17.91 million in cash and 31.99 million in debt, with a net cash position of -14.07 million or -0.07 per share.
| Cash & Cash Equivalents | 17.91M |
| Total Debt | 31.99M |
| Net Cash | -14.07M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 313.41M |
| Book Value Per Share | 1.51 |
| Working Capital | 15.76M |
Cash Flow
In the last 12 months, operating cash flow was 22.39 million and capital expenditures -519,107, giving a free cash flow of 21.87 million.
| Operating Cash Flow | 22.39M |
| Capital Expenditures | -519,107 |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 21.87M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.63%, with operating and profit margins of 5.98% and 21.89%.
| Gross Margin | 14.63% |
| Operating Margin | 5.98% |
| Pretax Margin | 22.91% |
| Profit Margin | 21.89% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 5.98% |
| FCF Margin | 23.07% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.53% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 5.82% |
| FCF Yield | 6.13% |
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 5.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |