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 162.31 million. The enterprise value is 204.85 million.
| Market Cap | 162.31M |
| Enterprise Value | 204.85M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
KWSE:CGC has 170.85 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 170.85M |
| Shares Outstanding | 170.85M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 1.32% |
| Float | 70.11M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -17.58.
| EV / Earnings | 12.96 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 15.81 |
| EV / FCF | -17.58 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.41 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -5.01 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 26.03% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 101,818 |
| Profits Per Employee | 6,320 |
| Employee Count | 2,500 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 14.62 |
Taxes
In the past 12 months, KWSE:CGC has paid 200,709 in taxes.
| Income Tax | 200,709 |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has increased by +56.77% in the last 52 weeks. The beta is 0.27, so KWSE:CGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +56.77% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 594,043 |
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 254.54 million and earned 15.80 million in profits. Earnings per share was 0.09.
| Revenue | 254.54M |
| Gross Profit | 30.64M |
| Operating Income | 13.53M |
| Pretax Income | 17.69M |
| Net Income | 15.80M |
| EBITDA | 24.37M |
| EBIT | 13.53M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 17.74 million in cash and 58.45 million in debt, with a net cash position of -40.71 million or -0.24 per share.
| Cash & Cash Equivalents | 17.74M |
| Total Debt | 58.45M |
| Net Cash | -40.71M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 73.35M |
| Book Value Per Share | 0.42 |
| Working Capital | 58.96M |
Cash Flow
In the last 12 months, operating cash flow was 17.30 million and capital expenditures -28.95 million, giving a free cash flow of -11.66 million.
| Operating Cash Flow | 17.30M |
| Capital Expenditures | -28.95M |
| Depreciation & Amortization | 10.84M |
| Net Borrowing | 18.45M |
| Free Cash Flow | -11.66M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.04%, with operating and profit margins of 5.32% and 6.21%.
| Gross Margin | 12.04% |
| Operating Margin | 5.32% |
| Pretax Margin | 6.95% |
| Profit Margin | 6.21% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.46% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 9.73% |
| FCF Yield | -7.18% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |