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 122.14 million. The enterprise value is 240.52 million.
| Market Cap | 122.14M |
| Enterprise Value | 240.52M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
KWSE:IPG has 180.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 180.69M |
| Shares Outstanding | 180.69M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 15.73% |
| Float | 168.93M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.32 |
| EV / Sales | 0.26 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 43.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.38 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -6.18% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 61,222 |
| Employee Count | 176 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 34.92 |
Taxes
In the past 12 months, KWSE:IPG has paid 207,000 in taxes.
| Income Tax | 207,000 |
| Effective Tax Rate | 1.88% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.59, so KWSE:IPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 14,808 |
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 924.38 million and earned 10.78 million in profits. Earnings per share was 0.06.
| Revenue | 924.38M |
| Gross Profit | 19.09M |
| Operating Income | -7.90M |
| Pretax Income | 10.98M |
| Net Income | 10.78M |
| EBITDA | -5.85M |
| EBIT | -7.90M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 70.97 million in cash and 189.34 million in debt, with a net cash position of -118.37 million or -0.66 per share.
| Cash & Cash Equivalents | 70.97M |
| Total Debt | 189.34M |
| Net Cash | -118.37M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 114.14M |
| Book Value Per Share | 0.63 |
| Working Capital | -3.73M |
Cash Flow
In the last 12 months, operating cash flow was -33.83 million and capital expenditures -9.39 million, giving a free cash flow of -43.22 million.
| Operating Cash Flow | -33.83M |
| Capital Expenditures | -9.39M |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | 33.28M |
| Free Cash Flow | -43.22M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 2.06%, with operating and profit margins of -0.85% and 1.17%.
| Gross Margin | 2.06% |
| Operating Margin | -0.85% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.17% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.50% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 8.82% |
| FCF Yield | -35.39% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 2 |