KWSE:IPG Statistics

Total Valuation

KWSE:IPG has a market cap or net worth of KWD 100.70 million. The enterprise value is 236.98 million.

Market Cap	100.70M
Enterprise Value	236.98M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 18, 2024

Share Statistics

KWSE:IPG 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 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	3.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 7.54.

EV / Earnings	26.29
EV / Sales	0.19
EV / EBITDA	11.17
EV / EBIT	16.16
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.09.

Current Ratio	1.06
Quick Ratio	0.74
Debt / Equity	2.09
Debt / EBITDA	20.34
Debt / FCF	7.48
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	7.18M
Profits Per Employee	53,018
Employee Count	170
Asset Turnover	2.48
Inventory Turnover	43.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.32, so KWSE:IPG's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+16.77%
50-Day Moving Average	0.51
200-Day Moving Average	0.49
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	21,822

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 1.22 billion and earned 9.01 million in profits. Earnings per share was 0.05.

Revenue	1.22B
Gross Profit	36.86M
Operating Income	5.01M
Pretax Income	9.01M
Net Income	9.01M
EBITDA	6.42M
EBIT	5.01M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 98.90 million in cash and 235.18 million in debt, giving a net cash position of -136.28 million or -0.75 per share.

Cash & Cash Equivalents	98.90M
Total Debt	235.18M
Net Cash	-136.28M
Net Cash Per Share	-0.75
Equity (Book Value)	112.27M
Book Value Per Share	0.62
Working Capital	22.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.57 million and capital expenditures -128,000, giving a free cash flow of 31.44 million.

Operating Cash Flow	31.57M
Capital Expenditures	-128,000
Free Cash Flow	31.44M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 3.02%, with operating and profit margins of 0.41% and 0.74%.

Gross Margin	3.02%
Operating Margin	0.41%
Pretax Margin	0.74%
Profit Margin	0.74%
EBITDA Margin	0.53%
EBIT Margin	0.41%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.18%.

Dividend Per Share	0.04
Dividend Yield	7.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.18%
Buyback Yield	n/a
Shareholder Yield	7.18%
Earnings Yield	8.95%
FCF Yield	31.23%

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

KWSE:IPG has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a