KWSE: CGC Statistics

Total Valuation

Combined Group Contracting Company - K.S.C. (Public) has a market cap or net worth of KWD 109.86 million. The enterprise value is 122.84 million.

Market Cap	109.86M
Enterprise Value	122.84M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Combined Group Contracting Company - K.S.C. (Public) has 170.85 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	170.85M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	59.16%
Owned by Institutions (%)	1.33%
Float	69.78M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -651.95.

EV / Earnings	12.39
EV / Sales	0.75
EV / EBITDA	8.23
EV / EBIT	12.38
EV / FCF	-651.95

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.50.

Current Ratio	1.38
Quick Ratio	0.82
Debt / Equity	0.50
Debt / EBITDA	1.98
Debt / FCF	-155.04
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 19.31% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	19.31%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	65,772
Profits Per Employee	3,966
Employee Count	2,500
Asset Turnover	0.74
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.63%
50-Day Moving Average	0.62
200-Day Moving Average	0.59
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	334,352

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, Combined Group Contracting Company - K.S.C. (Public) had revenue of KWD 164.43 million and earned 9.92 million in profits. Earnings per share was 0.06.

Revenue	164.43M
Gross Profit	20.52M
Operating Income	9.78M
Pretax Income	10.92M
Net Income	9.92M
EBITDA	14.44M
EBIT	9.78M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 16.84 million in cash and 29.21 million in debt, giving a net cash position of -12.37 million or -0.07 per share.

Cash & Cash Equivalents	16.84M
Total Debt	29.21M
Net Cash	-12.37M
Net Cash Per Share	-0.07
Equity (Book Value)	58.16M
Book Value Per Share	0.34
Working Capital	43.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.13 million and capital expenditures -12.32 million, giving a free cash flow of -188,415.

Operating Cash Flow	12.13M
Capital Expenditures	-12.32M
Free Cash Flow	-188,415
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 5.95% and 6.03%.

Gross Margin	12.48%
Operating Margin	5.95%
Pretax Margin	6.64%
Profit Margin	6.03%
EBITDA Margin	8.78%
EBIT Margin	5.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.03
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.66%
Buyback Yield	1.04%
Shareholder Yield	5.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Combined Group Contracting Company - K.S.C. (Public) has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a