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 409.07 million. The enterprise value is 426.06 million.
| Market Cap | 409.07M |
| Enterprise Value | 426.06M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
KWSE:CABLE has 207.44 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 207.44M |
| Shares Outstanding | 207.44M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 4.08% |
| Float | 58.60M |
Valuation Ratios
The trailing PE ratio is 19.86.
| PE Ratio | 19.86 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 31.32 |
| P/OCF Ratio | 30.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.89, with an EV/FCF ratio of 32.62.
| EV / Earnings | 20.70 |
| EV / Sales | 4.62 |
| EV / EBITDA | 39.89 |
| EV / EBIT | 48.94 |
| EV / FCF | 32.62 |
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 -8.73% 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 | -8.73% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 397,928 |
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 | 1.52 |
| 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 3.49%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.14% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 5.03% |
| FCF Yield | 3.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |