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 378.78 million. The enterprise value is 395.78 million.
| Market Cap | 378.78M |
| Enterprise Value | 395.78M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
KWSE:CABLE has 207.44 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 207.44M |
| Shares Outstanding | 207.44M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 4.12% |
| Float | 58.60M |
Valuation Ratios
The trailing PE ratio is 18.43.
| PE Ratio | 18.43 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 27.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.05, with an EV/FCF ratio of 30.30.
| EV / Earnings | 19.22 |
| EV / Sales | 4.29 |
| EV / EBITDA | 37.05 |
| EV / EBIT | 45.46 |
| EV / FCF | 30.30 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.47 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 2.54 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 128,956 |
| Profits Per Employee | 28,793 |
| Employee Count | 715 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, KWSE:CABLE has paid 913,781 in taxes.
| Income Tax | 913,781 |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.14, so KWSE:CABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 232,141 |
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 92.20 million and earned 20.59 million in profits. Earnings per share was 0.10.
| Revenue | 92.20M |
| Gross Profit | 11.41M |
| Operating Income | 3.41M |
| Pretax Income | 21.54M |
| Net Income | 20.59M |
| EBITDA | 5.39M |
| EBIT | 3.41M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 16.82 million in cash and 33.24 million in debt, with a net cash position of -16.42 million or -0.08 per share.
| Cash & Cash Equivalents | 16.82M |
| Total Debt | 33.24M |
| Net Cash | -16.42M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 304.43M |
| Book Value Per Share | 1.46 |
| Working Capital | 22.26M |
Cash Flow
In the last 12 months, operating cash flow was 13.63 million and capital expenditures -563,706, giving a free cash flow of 13.06 million.
| Operating Cash Flow | 13.63M |
| Capital Expenditures | -563,706 |
| Depreciation & Amortization | 1.98M |
| Net Borrowing | -213,123 |
| Free Cash Flow | 13.06M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 12.37%, with operating and profit margins of 3.70% and 22.33%.
| Gross Margin | 12.37% |
| Operating Margin | 3.70% |
| Pretax Margin | 23.36% |
| Profit Margin | 22.33% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 3.70% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.14% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 5.44% |
| FCF Yield | 3.45% |
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 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |