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 113.17 million. The enterprise value is 266.86 million.
| Market Cap | 113.17M |
| Enterprise Value | 266.86M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
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 (%) | 6.50% |
| Owned by Institutions (%) | 15.72% |
| Float | 169.03M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of -4.02.
| EV / Earnings | 25.72 |
| EV / Sales | 0.31 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 31.50 |
| EV / FCF | -4.02 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.98 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 54.26 |
| Debt / FCF | -3.16 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 58,955 |
| Employee Count | 176 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 27.19 |
Taxes
In the past 12 months, KWSE:IPG has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.62, so KWSE:IPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +10.99% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 11,645 |
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 853.85 million and earned 10.38 million in profits. Earnings per share was 0.06.
| Revenue | 853.85M |
| Gross Profit | 15.56M |
| Operating Income | -2.87M |
| Pretax Income | 12.23M |
| Net Income | 10.38M |
| EBITDA | -410,000 |
| EBIT | -2.87M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 55.91 million in cash and 209.60 million in debt, with a net cash position of -153.69 million or -0.85 per share.
| Cash & Cash Equivalents | 55.91M |
| Total Debt | 209.60M |
| Net Cash | -153.69M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 110.74M |
| Book Value Per Share | 0.61 |
| Working Capital | -6.28M |
Cash Flow
In the last 12 months, operating cash flow was -58.33 million and capital expenditures -8.03 million, giving a free cash flow of -66.36 million.
| Operating Cash Flow | -58.33M |
| Capital Expenditures | -8.03M |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | -1.09M |
| Free Cash Flow | -66.36M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 1.82%, with operating and profit margins of -0.34% and 1.22%.
| Gross Margin | 1.82% |
| Operating Margin | -0.34% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.22% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -0.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 148.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.96% |
| Earnings Yield | 9.17% |
| FCF Yield | -58.63% |
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 2.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 1 |