Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:CGC Statistics
Total Valuation
KWSE:CGC has a market cap or net worth of KWD 180.94 million. The enterprise value is 232.16 million.
| Market Cap | 180.94M |
| Enterprise Value | 232.16M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
KWSE:CGC has 170.85 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 170.85M |
| Shares Outstanding | 170.85M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.98% |
| Owned by Institutions (%) | 1.35% |
| Float | 70.08M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -9.03.
| EV / Earnings | 14.42 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 18.24 |
| EV / FCF | -9.03 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.38 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -2.60 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | 86,904 |
| Profits Per Employee | 6,442 |
| Employee Count | 2,500 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 12.19 |
Taxes
In the past 12 months, KWSE:CGC has paid 199,947 in taxes.
| Income Tax | 199,947 |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has increased by +56.43% in the last 52 weeks. The beta is 0.45, so KWSE:CGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +56.43% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 1,009,793 |
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:CGC had revenue of KWD 217.26 million and earned 16.10 million in profits. Earnings per share was 0.09.
| Revenue | 217.26M |
| Gross Profit | 26.21M |
| Operating Income | 13.01M |
| Pretax Income | 17.45M |
| Net Income | 16.10M |
| EBITDA | 21.87M |
| EBIT | 13.01M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 16.60 million in cash and 66.73 million in debt, giving a net cash position of -50.12 million or -0.29 per share.
| Cash & Cash Equivalents | 16.60M |
| Total Debt | 66.73M |
| Net Cash | -50.12M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 69.81M |
| Book Value Per Share | 0.40 |
| Working Capital | 54.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -24.58 million, giving a free cash flow of -25.71 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -24.58M |
| Free Cash Flow | -25.71M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 12.07%, with operating and profit margins of 5.99% and 7.41%.
| Gross Margin | 12.07% |
| Operating Margin | 5.99% |
| Pretax Margin | 8.03% |
| Profit Margin | 7.41% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.83% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 8.90% |
| FCF Yield | -14.21% |
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 August 13, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 13, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:CGC has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |