Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:KAMCO Statistics
Total Valuation
KWSE:KAMCO has a market cap or net worth of KWD 39.37 million.
| Market Cap | 39.37M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
KWSE:KAMCO has 342.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 342.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.08% |
| Float | 138.20M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 21.23, with a Debt / Equity ratio of 0.72.
| Current Ratio | 21.23 |
| Quick Ratio | 21.23 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.78%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 181,164 |
| Profits Per Employee | 36,578 |
| Employee Count | 119 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.09, so KWSE:KAMCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 1,063,988 |
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 21.56 million and earned 4.35 million in profits. Earnings per share was 0.01.
| Revenue | 21.56M |
| Gross Profit | 21.56M |
| Operating Income | 3.76M |
| Pretax Income | 4.46M |
| Net Income | 4.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 64.04 million in cash and 47.24 million in debt, giving a net cash position of 16.80 million or 0.05 per share.
| Cash & Cash Equivalents | 64.04M |
| Total Debt | 47.24M |
| Net Cash | 16.80M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 65.29M |
| Book Value Per Share | 0.18 |
| Working Capital | 74.19M |
Cash Flow
In the last 12 months, operating cash flow was 17.05 million and capital expenditures -937,069, giving a free cash flow of 16.11 million.
| Operating Cash Flow | 17.05M |
| Capital Expenditures | -937,069 |
| Free Cash Flow | 16.11M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.43% and 20.19%.
| Gross Margin | 100.00% |
| Operating Margin | 17.43% |
| Pretax Margin | 20.68% |
| Profit Margin | 20.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | 11.06% |
| FCF Yield | 40.92% |
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 | n/a |