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 103.73 million. The enterprise value is 131.83 million.
| Market Cap | 103.73M |
| Enterprise Value | 131.83M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 (%) | 4.41% |
| Float | 178.00M |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 9.91.
| EV / Earnings | 25.00 |
| EV / Sales | 3.70 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 21.93 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.17 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.45 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 14,209 |
| Profits Per Employee | 2,105 |
| Employee Count | 2,505 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 19.33 |
Taxes
In the past 12 months, KWSE:INTEGRATED has paid 383,102 in taxes.
| Income Tax | 383,102 |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks. The beta is 0.29, so KWSE:INTEGRATED's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 1,468,144 |
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 35.59 million and earned 5.27 million in profits. Earnings per share was 0.02.
| Revenue | 35.59M |
| Gross Profit | 10.95M |
| Operating Income | 6.01M |
| Pretax Income | 5.66M |
| Net Income | 5.27M |
| EBITDA | 17.58M |
| EBIT | 6.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.53 million in cash and 32.63 million in debt, with a net cash position of -28.10 million or -0.11 per share.
| Cash & Cash Equivalents | 4.53M |
| Total Debt | 32.63M |
| Net Cash | -28.10M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 65.70M |
| Book Value Per Share | 0.26 |
| Working Capital | 3.33M |
Cash Flow
In the last 12 months, operating cash flow was 21.60 million and capital expenditures -8.30 million, giving a free cash flow of 13.30 million.
| Operating Cash Flow | 21.60M |
| Capital Expenditures | -8.30M |
| Depreciation & Amortization | 11.57M |
| Net Borrowing | -8.06M |
| Free Cash Flow | 13.30M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.76%, with operating and profit margins of 16.89% and 14.82%.
| Gross Margin | 30.76% |
| Operating Margin | 16.89% |
| Pretax Margin | 15.89% |
| Profit Margin | 14.82% |
| EBITDA Margin | 49.39% |
| EBIT Margin | 16.89% |
| FCF Margin | 37.36% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 5.08% |
| FCF Yield | 12.82% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |