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 407.00 million. The enterprise value is 424.98 million.
| Market Cap | 407.00M |
| Enterprise Value | 424.98M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
KWSE:CABLE has 207.44 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 207.44M |
| Shares Outstanding | 207.44M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.70% |
| Owned by Institutions (%) | 4.06% |
| Float | 84.65M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 30.26 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.89, with an EV/FCF ratio of 31.59.
| EV / Earnings | 19.13 |
| EV / Sales | 4.44 |
| EV / EBITDA | 32.89 |
| EV / EBIT | 38.77 |
| EV / FCF | 31.59 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.48 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 2.14 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 133,763 |
| Profits Per Employee | 31,074 |
| Employee Count | 715 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, KWSE:CABLE has paid 886,468 in taxes.
| Income Tax | 886,468 |
| Effective Tax Rate | 3.83% |
Stock Price Statistics
The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.17, so KWSE:CABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.41% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 326,271 |
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 95.64 million and earned 22.22 million in profits. Earnings per share was 0.11.
| Revenue | 95.64M |
| Gross Profit | 10.91M |
| Operating Income | 2.50M |
| Pretax Income | 23.14M |
| Net Income | 22.22M |
| EBITDA | 4.46M |
| EBIT | 2.50M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 11.38 million in cash and 28.80 million in debt, with a net cash position of -17.42 million or -0.08 per share.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 28.80M |
| Net Cash | -17.42M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 346.26M |
| Book Value Per Share | 1.66 |
| Working Capital | 18.94M |
Cash Flow
In the last 12 months, operating cash flow was 14.04 million and capital expenditures -588,346, giving a free cash flow of 13.45 million.
| Operating Cash Flow | 14.04M |
| Capital Expenditures | -588,346 |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | -580,305 |
| Free Cash Flow | 13.45M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.40%, with operating and profit margins of 2.61% and 23.23%.
| Gross Margin | 11.40% |
| Operating Margin | 2.61% |
| Pretax Margin | 24.20% |
| Profit Margin | 23.23% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.61% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.01% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.46% |
| FCF Yield | 3.30% |
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 5.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 4 |