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 159.24 million. The enterprise value is 200.05 million.
| Market Cap | 159.24M |
| Enterprise Value | 200.05M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
KWSE:CGC has 170.85 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 170.85M |
| Shares Outstanding | 170.85M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 1.40% |
| Float | 70.11M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 108.53 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 136.35.
| EV / Earnings | 12.58 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 14.02 |
| EV / FCF | 136.35 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 45.67 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 108,766 |
| Profits Per Employee | 6,359 |
| Employee Count | 2,500 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 15.62 |
Taxes
In the past 12 months, KWSE:CGC has paid 212,737 in taxes.
| Income Tax | 212,737 |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +37.87% in the last 52 weeks. The beta is 0.17, so KWSE:CGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +37.87% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 771,720 |
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 271.91 million and earned 15.90 million in profits. Earnings per share was 0.09.
| Revenue | 271.91M |
| Gross Profit | 32.52M |
| Operating Income | 15.04M |
| Pretax Income | 17.76M |
| Net Income | 15.90M |
| EBITDA | 25.62M |
| EBIT | 15.04M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 26.97 million in cash and 67.00 million in debt, with a net cash position of -40.04 million or -0.23 per share.
| Cash & Cash Equivalents | 26.97M |
| Total Debt | 67.00M |
| Net Cash | -40.04M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 74.07M |
| Book Value Per Share | 0.43 |
| Working Capital | 57.19M |
Cash Flow
In the last 12 months, operating cash flow was 29.97 million and capital expenditures -28.50 million, giving a free cash flow of 1.47 million.
| Operating Cash Flow | 29.97M |
| Capital Expenditures | -28.50M |
| Depreciation & Amortization | 10.58M |
| Net Borrowing | 15.85M |
| Free Cash Flow | 1.47M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.96%, with operating and profit margins of 5.53% and 5.85%.
| Gross Margin | 11.96% |
| Operating Margin | 5.53% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.85% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 5.53% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.26% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 9.98% |
| FCF Yield | 0.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |