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 117.15 million. The enterprise value is 296.17 million.
| Market Cap | 117.15M |
| Enterprise Value | 296.17M |
Important Dates
The last earnings date was Sunday, January 11, 2026.
| Earnings Date | Jan 11, 2026 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
KWSE:IPG has 180.79 million shares outstanding.
| Current Share Class | 180.79M |
| Shares Outstanding | 180.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 15.25% |
| Float | 169.52M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of -6.85.
| EV / Earnings | 29.12 |
| EV / Sales | 0.33 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 42.17 |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 122.19 |
| Debt / FCF | -5.55 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -3.58% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 57,790 |
| Employee Count | 176 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 46.66 |
Taxes
In the past 12 months, KWSE:IPG has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +12.73% 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 | +12.73% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 20,029 |
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 884.84 million and earned 10.17 million in profits. Earnings per share was 0.06.
| Revenue | 884.84M |
| Gross Profit | 17.64M |
| Operating Income | -4.64M |
| Pretax Income | 12.01M |
| Net Income | 10.17M |
| EBITDA | -2.32M |
| EBIT | -4.64M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 60.96 million in cash and 239.97 million in debt, with a net cash position of -179.02 million or -0.99 per share.
| Cash & Cash Equivalents | 60.96M |
| Total Debt | 239.97M |
| Net Cash | -179.02M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 116.31M |
| Book Value Per Share | 0.64 |
| Working Capital | 7.69M |
Cash Flow
In the last 12 months, operating cash flow was -36.28 million and capital expenditures -6.96 million, giving a free cash flow of -43.24 million.
| Operating Cash Flow | -36.28M |
| Capital Expenditures | -6.96M |
| Free Cash Flow | -43.24M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 1.99%, with operating and profit margins of -0.52% and 1.15%.
| Gross Margin | 1.99% |
| Operating Margin | -0.52% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.15% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.26% |
| Earnings Yield | 8.68% |
| FCF Yield | -36.91% |
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
KWSE:IPG has an Altman Z-Score of 2.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 1 |