KWSE:INTEGRATED Statistics
Total Valuation
KWSE:INTEGRATED has a market cap or net worth of KWD 156.10 million. The enterprise value is 190.76 million.
Market Cap | 156.10M |
Enterprise Value | 190.76M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 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 (%) | 7.74% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.45.
PE Ratio | 21.45 |
Forward PE | n/a |
PS Ratio | 4.37 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.36 |
P/FCF Ratio | 86.20 |
P/OCF Ratio | 8.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 105.34.
EV / Earnings | 26.21 |
EV / Sales | 5.34 |
EV / EBITDA | 9.97 |
EV / EBIT | 23.31 |
EV / FCF | 105.34 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.78% 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 | +20.78% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 72.63 |
Average Volume (20 Days) | 2,025,997 |
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 4.06%.
Dividend Per Share | 0.03 |
Dividend Yield | 4.06% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 69.52% |
Buyback Yield | n/a |
Shareholder Yield | 4.06% |
Earnings Yield | 4.66% |
FCF Yield | 1.16% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |