Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:INTEGRATED Statistics
Total Valuation
KWSE:INTEGRATED has a market cap or net worth of KWD 144.21 million. The enterprise value is 178.87 million.
| Market Cap | 144.21M |
| Enterprise Value | 178.87M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
KWSE:INTEGRATED has 253.00 million shares outstanding.
| Current Share Class | 253.00M |
| Shares Outstanding | 253.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.81.
| PE Ratio | 19.81 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 79.64 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 98.78.
| EV / Earnings | 24.58 |
| EV / Sales | 5.00 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 21.86 |
| EV / FCF | 98.78 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.07 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 22.14 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | 14,270 |
| Profits Per Employee | 2,905 |
| Employee Count | 2,505 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 20.57 |
Taxes
In the past 12 months, KWSE:INTEGRATED has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +3.44% in the last 52 weeks. The beta is 0.18, so KWSE:INTEGRATED's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.44% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 1,711,242 |
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:INTEGRATED had revenue of KWD 35.75 million and earned 7.28 million in profits. Earnings per share was 0.03.
| Revenue | 35.75M |
| Gross Profit | 11.81M |
| Operating Income | 8.18M |
| Pretax Income | 8.32M |
| Net Income | 7.28M |
| EBITDA | 19.07M |
| EBIT | 8.18M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.43 million in cash and 40.08 million in debt, giving a net cash position of -34.66 million or -0.14 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 40.08M |
| Net Cash | -34.66M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 66.74M |
| Book Value Per Share | 0.26 |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was 19.00 million and capital expenditures -17.19 million, giving a free cash flow of 1.81 million.
| Operating Cash Flow | 19.00M |
| Capital Expenditures | -17.19M |
| Free Cash Flow | 1.81M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.04%, with operating and profit margins of 22.89% and 20.36%.
| Gross Margin | 33.04% |
| Operating Margin | 22.89% |
| Pretax Margin | 23.27% |
| Profit Margin | 20.36% |
| EBITDA Margin | 53.33% |
| EBIT Margin | 22.89% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.05% |
| FCF Yield | 1.26% |
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 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
KWSE:INTEGRATED has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |