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 99.43 million. The enterprise value is 131.83 million.
| Market Cap | 99.43M |
| Enterprise Value | 131.83M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 (%) | 4.70% |
| Float | 178.00M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 28.05.
| EV / Earnings | 23.85 |
| EV / Sales | 3.71 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 19.98 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.80 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 7.57 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 14,170 |
| Profits Per Employee | 2,207 |
| Employee Count | 2,505 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 19.79 |
Taxes
In the past 12 months, KWSE:INTEGRATED has paid 442,380 in taxes.
| Income Tax | 442,380 |
| Effective Tax Rate | 7.41% |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.19, so KWSE:INTEGRATED's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 1,124,449 |
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 35.50 million and earned 5.53 million in profits. Earnings per share was 0.02.
| Revenue | 35.50M |
| Gross Profit | 11.07M |
| Operating Income | 6.60M |
| Pretax Income | 5.97M |
| Net Income | 5.53M |
| EBITDA | 18.07M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.20 million in cash and 35.60 million in debt, with a net cash position of -32.40 million or -0.13 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 35.60M |
| Net Cash | -32.40M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 64.03M |
| Book Value Per Share | 0.25 |
| Working Capital | -5.34M |
Cash Flow
In the last 12 months, operating cash flow was 12.86 million and capital expenditures -8.16 million, giving a free cash flow of 4.70 million.
| Operating Cash Flow | 12.86M |
| Capital Expenditures | -8.16M |
| Depreciation & Amortization | 11.48M |
| Net Borrowing | 1.16M |
| Free Cash Flow | 4.70M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.17%, with operating and profit margins of 18.59% and 15.57%.
| Gross Margin | 31.17% |
| Operating Margin | 18.59% |
| Pretax Margin | 16.82% |
| Profit Margin | 15.57% |
| EBITDA Margin | 50.92% |
| EBIT Margin | 18.59% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.36% |
| Earnings Yield | 5.56% |
| FCF Yield | 4.73% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |