KWSE:INTEGRATED Statistics

Total Valuation

KWSE:INTEGRATED has a market cap or net worth of KWD 132.32 million. The enterprise value is 165.29 million.

Market Cap	132.32M
Enterprise Value	165.29M

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

KWSE:INTEGRATED 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 (%)	7.73%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.43.

PE Ratio	24.43
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.14
P/TBV Ratio	2.16
P/FCF Ratio	66.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 82.54.

EV / Earnings	30.51
EV / Sales	4.91
EV / EBITDA	9.74
EV / EBIT	25.87
EV / FCF	82.54

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 Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	8.24%
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 increased by +1.34% in the last 52 weeks. The beta is 0.39, so KWSE:INTEGRATED's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.34%
50-Day Moving Average	0.50
200-Day Moving Average	0.52
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	1,005,618

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.82%.

Dividend Per Share	0.02
Dividend Yield	3.82%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	93.41%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	4.09%
FCF Yield	1.51%

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

KWSE:INTEGRATED 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