KWSE:KAMCO Statistics

Total Valuation

KWSE:KAMCO has a market cap or net worth of KWD 40.74 million.

Market Cap	40.74M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

KWSE:KAMCO has 342.33 million shares outstanding.

Current Share Class	342.33M
Shares Outstanding	342.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.15%
Float	138.20M

Valuation Ratios

The trailing PE ratio is 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.61
P/TBV Ratio	0.67
P/FCF Ratio	4.43
P/OCF Ratio	4.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4,305.57, with a Debt / Equity ratio of 0.72.

Current Ratio	4,305.57
Quick Ratio	4,305.57
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	5.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.81%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	176,435
Profits Per Employee	34,156
Employee Count	119
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:KAMCO has paid 31,458 in taxes.

Income Tax	31,458
Effective Tax Rate	0.81%

Stock Price Statistics

The stock price has increased by +34.30% in the last 52 weeks. The beta is 0.16, so KWSE:KAMCO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+34.30%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	70.50
Average Volume (20 Days)	1,034,506

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:KAMCO had revenue of KWD 21.00 million and earned 4.06 million in profits. Earnings per share was 0.01.

Revenue	21.00M
Gross Profit	21.00M
Operating Income	3.06M
Pretax Income	3.89M
Net Income	4.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 63.71 million in cash and 48.20 million in debt, giving a net cash position of 15.51 million or 0.05 per share.

Cash & Cash Equivalents	63.71M
Total Debt	48.20M
Net Cash	15.51M
Net Cash Per Share	0.05
Equity (Book Value)	66.65M
Book Value Per Share	0.19
Working Capital	78.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.15 million and capital expenditures -960,057, giving a free cash flow of 9.19 million.

Operating Cash Flow	10.15M
Capital Expenditures	-960,057
Free Cash Flow	9.19M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.57% and 19.36%.

Gross Margin	100.00%
Operating Margin	14.57%
Pretax Margin	18.52%
Profit Margin	19.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.01
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.69%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	9.98%
FCF Yield	22.55%

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

The last stock split was on March 27, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 27, 2008
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	7