KWSE:IPG Statistics

Total Valuation

KWSE:IPG has a market cap or net worth of KWD 99.79 million. The enterprise value is 175.24 million.

Market Cap	99.79M
Enterprise Value	175.24M

Important Dates

The next estimated earnings date is Saturday, August 2, 2025.

Earnings Date	Aug 2, 2025
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 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	0.66
P/OCF Ratio	0.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 1.16.

EV / Earnings	18.59
EV / Sales	0.15
EV / EBITDA	8.96
EV / EBIT	13.11
EV / FCF	1.16

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.01.

Current Ratio	1.05
Quick Ratio	0.67
Debt / Equity	2.01
Debt / EBITDA	23.75
Debt / FCF	1.42
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	6.70M
Profits Per Employee	55,453
Employee Count	170
Asset Turnover	2.15
Inventory Turnover	28.10

Taxes

In the past 12 months, KWSE:IPG has paid 384,000 in taxes.

Income Tax	384,000
Effective Tax Rate	3.91%

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.33, so KWSE:IPG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+20.83%
50-Day Moving Average	0.57
200-Day Moving Average	0.52
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	18,431

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 1.14 billion and earned 9.43 million in profits. Earnings per share was 0.05.

Revenue	1.14B
Gross Profit	37.90M
Operating Income	2.85M
Pretax Income	9.81M
Net Income	9.43M
EBITDA	4.29M
EBIT	2.85M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 139.48 million in cash and 214.92 million in debt, giving a net cash position of -75.44 million or -0.42 per share.

Cash & Cash Equivalents	139.48M
Total Debt	214.92M
Net Cash	-75.44M
Net Cash Per Share	-0.42
Equity (Book Value)	107.10M
Book Value Per Share	0.59
Working Capital	15.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.49 million and capital expenditures -221,000, giving a free cash flow of 151.27 million.

Operating Cash Flow	151.49M
Capital Expenditures	-221,000
Free Cash Flow	151.27M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 3.33%, with operating and profit margins of 0.25% and 0.83%.

Gross Margin	3.33%
Operating Margin	0.25%
Pretax Margin	0.86%
Profit Margin	0.83%
EBITDA Margin	0.38%
EBIT Margin	0.25%
FCF Margin	13.29%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.04
Dividend Yield	7.25%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	9.45%
FCF Yield	151.58%

Dividend Details

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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	7