Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE: INTEGRATED Statistics
Total Valuation
Integrated Holding Company K.S.C.P. has a market cap or net worth of KWD 121.69 million. The enterprise value is 154.67 million.
| Market Cap | 121.69M |
| Enterprise Value | 154.67M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Integrated Holding Company K.S.C.P. has 253.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 253.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.79% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 60.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 77.23.
| EV / Earnings | 28.55 |
| EV / Sales | 4.59 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 24.21 |
| EV / FCF | 77.23 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 18.39 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 3.81% |
| Return on Capital (ROIC) | 4.14% |
| Revenue Per Employee | 13,446 |
| Profits Per Employee | 2,162 |
| Employee Count | 2,505 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 17.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.37, so Integrated Holding Company K.S.C.P.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.71% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 739,858 |
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 33.68 million and earned 5.42 million in profits. Earnings per share was 0.02.
| Revenue | 33.68M |
| Gross Profit | 11.19M |
| Operating Income | 6.39M |
| Pretax Income | 5.72M |
| Net Income | 5.42M |
| EBITDA | 16.91M |
| EBIT | 6.39M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.86 million in cash and 36.83 million in debt, giving a net cash position of -32.97 million or -0.13 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 36.83M |
| Net Cash | -32.97M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 61.84M |
| Book Value Per Share | 0.24 |
| Working Capital | -9.32M |
Cash Flow
In the last 12 months, operating cash flow was 18.10 million and capital expenditures -16.10 million, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 18.10M |
| Capital Expenditures | -16.10M |
| Free Cash Flow | 2.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.21%, with operating and profit margins of 18.97% and 16.08%.
| Gross Margin | 33.21% |
| Operating Margin | 18.97% |
| Pretax Margin | 16.98% |
| Profit Margin | 16.08% |
| EBITDA Margin | 50.19% |
| EBIT Margin | 18.97% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |