INTEGRATED Statistics

Total Valuation

Integrated Holding Company K.S.C.P. has a market cap or net worth of KWD 125.49 million. The enterprise value is 159.09 million.

Market Cap	125.49M
Enterprise Value	159.09M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Integrated Holding Company K.S.C.P. has 253.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	253.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.14 and the forward PE ratio is 15.03. Integrated Holding Company K.S.C.P.'s PEG ratio is 0.47.

PE Ratio	25.14
Forward PE	15.03
PS Ratio	3.76
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of -124.86.

EV / Earnings	31.88
EV / Sales	4.77
EV / EBITDA	9.52
EV / EBIT	25.08
EV / FCF	-124.86

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.60.

Current Ratio	0.85
Quick Ratio	0.73
Debt / Equity	0.60
Debt / EBITDA	2.18
Debt / FCF	-28.61
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	13,311
Profits Per Employee	1,992
Employee Count	2,505
Asset Turnover	0.33
Inventory Turnover	17.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.22%
50-Day Moving Average	0.51
200-Day Moving Average	0.52
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	772,360

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, Integrated Holding Company K.S.C.P. had revenue of KWD 33.34 million and earned 4.99 million in profits. Earnings per share was 0.02.

Revenue	33.34M
Gross Profit	11.25M
Operating Income	6.34M
Pretax Income	5.31M
Net Income	4.99M
EBITDA	16.65M
EBIT	6.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.85 million in cash and 36.45 million in debt, giving a net cash position of -33.60 million or -0.13 per share.

Cash & Cash Equivalents	2.85M
Total Debt	36.45M
Net Cash	-33.60M
Net Cash Per Share	-0.13
Equity (Book Value)	60.74M
Book Value Per Share	0.24
Working Capital	-3.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.29 million and capital expenditures -15.56 million, giving a free cash flow of -1.27 million.

Operating Cash Flow	14.29M
Capital Expenditures	-15.56M
Free Cash Flow	-1.27M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 19.02% and 14.96%.

Gross Margin	33.75%
Operating Margin	19.02%
Pretax Margin	15.91%
Profit Margin	14.96%
EBITDA Margin	49.94%
EBIT Margin	19.02%
FCF Margin	-3.82%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.02
Dividend Yield	4.05%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	101.41%
Buyback Yield	0.07%
Shareholder Yield	4.12%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	1.15

Scores

Integrated Holding Company K.S.C.P. has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a