Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:IPG Statistics
Total Valuation
KWSE:IPG has a market cap or net worth of KWD 110.28 million. The enterprise value is 117.31 million.
| Market Cap | 110.28M |
| Enterprise Value | 117.31M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
KWSE:IPG has 180.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 180.79M |
| Shares Outstanding | 180.79M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 15.25% |
| Float | 169.52M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 5.56.
| EV / Earnings | 12.02 |
| EV / Sales | 0.12 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 10.54 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 23.14 |
| Debt / FCF | 7.20 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 57,400 |
| Employee Count | 170 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 34.68 |
Taxes
In the past 12 months, KWSE:IPG has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks. The beta is 0.29, so KWSE:IPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 35,742 |
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:IPG had revenue of KWD 954.43 million and earned 9.76 million in profits. Earnings per share was 0.05.
| Revenue | 954.43M |
| Gross Profit | 26.12M |
| Operating Income | 180,000 |
| Pretax Income | 12.75M |
| Net Income | 9.76M |
| EBITDA | 2.38M |
| EBIT | 180,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 144.95 million in cash and 151.98 million in debt, giving a net cash position of -7.03 million or -0.04 per share.
| Cash & Cash Equivalents | 144.95M |
| Total Debt | 151.98M |
| Net Cash | -7.03M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 111.89M |
| Book Value Per Share | 0.62 |
| Working Capital | 10.27M |
Cash Flow
In the last 12 months, operating cash flow was 23.82 million and capital expenditures -2.72 million, giving a free cash flow of 21.11 million.
| Operating Cash Flow | 23.82M |
| Capital Expenditures | -2.72M |
| Free Cash Flow | 21.11M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 2.74%, with operating and profit margins of 0.02% and 1.02%.
| Gross Margin | 2.74% |
| Operating Margin | 0.02% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.02% |
| EBITDA Margin | 0.25% |
| EBIT Margin | 0.02% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.10% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 8.85% |
| FCF Yield | 19.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |