IPG Statistics

Total Valuation

Independent Petroleum Group K.S.C.P. has a market cap or net worth of KWD 83.16 million. The enterprise value is 183.92 million.

Market Cap	83.16M
Enterprise Value	183.92M

Important Dates

The last earnings date was Saturday, November 2, 2024.

Earnings Date	Nov 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Independent Petroleum Group K.S.C.P. has 180.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	180.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	22.27%
Float	169.03M

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	1.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 3.14.

EV / Earnings	21.62
EV / Sales	0.15
EV / EBITDA	11.51
EV / EBIT	20.14
EV / FCF	3.14

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.92.

Current Ratio	1.07
Quick Ratio	0.71
Debt / Equity	1.92
Debt / EBITDA	26.55
Debt / FCF	3.44
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.14%
Revenue Per Employee	7.51M
Profits Per Employee	51,235
Employee Count	166
Asset Turnover	2.78
Inventory Turnover	25.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.49%
50-Day Moving Average	0.47
200-Day Moving Average	0.48
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	24,406

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, Independent Petroleum Group K.S.C.P. had revenue of KWD 1.25 billion and earned 8.51 million in profits. Earnings per share was 0.05.

Revenue	1.25B
Gross Profit	27.16M
Operating Income	740,000
Pretax Income	8.51M
Net Income	8.51M
EBITDA	2.20M
EBIT	740,000
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 100.78 million in cash and 201.53 million in debt, giving a net cash position of -100.76 million or -0.56 per share.

Cash & Cash Equivalents	100.78M
Total Debt	201.53M
Net Cash	-100.76M
Net Cash Per Share	-0.56
Equity (Book Value)	104.72M
Book Value Per Share	0.58
Working Capital	20.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.72 million and capital expenditures -109,000, giving a free cash flow of 58.61 million.

Operating Cash Flow	58.72M
Capital Expenditures	-109,000
Free Cash Flow	58.61M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 2.18%, with operating and profit margins of 0.06% and 0.68%.

Gross Margin	2.18%
Operating Margin	0.06%
Pretax Margin	0.68%
Profit Margin	0.68%
EBITDA Margin	0.18%
EBIT Margin	0.06%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.03
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.77%
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Independent Petroleum Group K.S.C.P. has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a