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 119.42 million. The enterprise value is 154.23 million.
| Market Cap | 119.42M |
| Enterprise Value | 154.23M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 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 (%) | 4.77% |
| Float | 178.00M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 27.96 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 36.11.
| EV / Earnings | 21.98 |
| EV / Sales | 4.27 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 18.78 |
| EV / FCF | 36.11 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 8.97 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | 14,422 |
| Profits Per Employee | 2,801 |
| Employee Count | 2,505 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 17.92 |
Taxes
In the past 12 months, KWSE:INTEGRATED has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is 0.28, so KWSE:INTEGRATED's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 27.38 |
| Average Volume (20 Days) | 1,199,648 |
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 36.13 million and earned 7.02 million in profits. Earnings per share was 0.03.
| Revenue | 36.13M |
| Gross Profit | 11.79M |
| Operating Income | 8.21M |
| Pretax Income | 8.06M |
| Net Income | 7.02M |
| EBITDA | 19.53M |
| EBIT | 8.21M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.51 million in cash and 38.33 million in debt, giving a net cash position of -34.81 million or -0.14 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 38.33M |
| Net Cash | -34.81M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 62.51M |
| Book Value Per Share | 0.25 |
| Working Capital | -9.00M |
Cash Flow
In the last 12 months, operating cash flow was 21.04 million and capital expenditures -16.77 million, giving a free cash flow of 4.27 million.
| Operating Cash Flow | 21.04M |
| Capital Expenditures | -16.77M |
| Free Cash Flow | 4.27M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.63%, with operating and profit margins of 22.73% and 19.42%.
| Gross Margin | 32.63% |
| Operating Margin | 22.73% |
| Pretax Margin | 22.32% |
| Profit Margin | 19.42% |
| EBITDA Margin | 54.06% |
| EBIT Margin | 22.73% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 5.88% |
| FCF Yield | 3.58% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |