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 106.79 million. The enterprise value is 134.53 million.
| Market Cap | 106.79M |
| Enterprise Value | 134.53M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
KWSE:INTEGRATED has 265.65 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 265.65M |
| Shares Outstanding | 265.65M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.07% |
| Float | 186.90M |
Valuation Ratios
The trailing PE ratio is 22.72 and the forward PE ratio is 21.10.
| PE Ratio | 22.72 |
| Forward PE | 21.10 |
| PS Ratio | 3.01 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 9.80.
| EV / Earnings | 28.63 |
| EV / Sales | 3.79 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 23.90 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.35 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 14,160 |
| Profits Per Employee | 1,876 |
| Employee Count | 2,505 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 19.56 |
Taxes
In the past 12 months, KWSE:INTEGRATED has paid 229,167 in taxes.
| Income Tax | 229,167 |
| Effective Tax Rate | 4.65% |
Stock Price Statistics
The stock price has decreased by -22.69% 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 | -22.69% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 854,507 |
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 35.47 million and earned 4.70 million in profits. Earnings per share was 0.02.
| Revenue | 35.47M |
| Gross Profit | 10.52M |
| Operating Income | 5.63M |
| Pretax Income | 4.93M |
| Net Income | 4.70M |
| EBITDA | 17.42M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.59 million in cash and 32.33 million in debt, with a net cash position of -27.74 million or -0.10 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 32.33M |
| Net Cash | -27.74M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 63.11M |
| Book Value Per Share | 0.24 |
| Working Capital | 2.97M |
Cash Flow
In the last 12 months, operating cash flow was 20.73 million and capital expenditures -6.99 million, giving a free cash flow of 13.73 million.
| Operating Cash Flow | 20.73M |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | 11.79M |
| Net Borrowing | -8.38M |
| Free Cash Flow | 13.73M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.66%, with operating and profit margins of 15.87% and 13.25%.
| Gross Margin | 29.66% |
| Operating Margin | 15.87% |
| Pretax Margin | 13.89% |
| Profit Margin | 13.25% |
| EBITDA Margin | 49.11% |
| EBIT Margin | 15.87% |
| FCF Margin | 38.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -37.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.26% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 4.40% |
| FCF Yield | 12.86% |
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 25, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |