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 147.62 million. The enterprise value is 188.39 million.
| Market Cap | 147.62M |
| Enterprise Value | 188.39M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
KWSE:CGC has 170.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 170.85M |
| Shares Outstanding | 170.85M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.60% |
| Owned by Institutions (%) | 1.38% |
| Float | 69.71M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 15.98.
| EV / Earnings | 10.97 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 12.45 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.62 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 29.31% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 29.31% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 115,356 |
| Profits Per Employee | 6,867 |
| Employee Count | 2,500 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 15.16 |
Taxes
In the past 12 months, KWSE:CGC has paid 241,866 in taxes.
| Income Tax | 241,866 |
| Effective Tax Rate | 1.22% |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.15, so KWSE:CGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 1,115,290 |
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 288.39 million and earned 17.17 million in profits. Earnings per share was 0.10.
| Revenue | 288.39M |
| Gross Profit | 36.79M |
| Operating Income | 15.86M |
| Pretax Income | 19.89M |
| Net Income | 17.17M |
| EBITDA | 27.68M |
| EBIT | 15.86M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 27.33 million in cash and 66.18 million in debt, with a net cash position of -38.86 million or -0.23 per share.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | 66.18M |
| Net Cash | -38.86M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 73.90M |
| Book Value Per Share | 0.42 |
| Working Capital | 52.32M |
Cash Flow
In the last 12 months, operating cash flow was 34.72 million and capital expenditures -22.94 million, giving a free cash flow of 11.79 million.
| Operating Cash Flow | 34.72M |
| Capital Expenditures | -22.94M |
| Depreciation & Amortization | 11.82M |
| Net Borrowing | 6.52M |
| Free Cash Flow | 11.79M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 12.76%, with operating and profit margins of 5.50% and 5.95%.
| Gross Margin | 12.76% |
| Operating Margin | 5.50% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.95% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 5.50% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.75% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 11.63% |
| FCF Yield | 7.98% |
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 2.06 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 8 |