KWSE:KCEM Statistics

Total Valuation

KWSE:KCEM has a market cap or net worth of KWD 178.24 million. The enterprise value is 234.84 million.

Market Cap	178.24M
Enterprise Value	234.84M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KCEM has 712.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	712.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	316.47M

Valuation Ratios

The trailing PE ratio is 55.60.

PE Ratio	55.60
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	51.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.12, with an EV/FCF ratio of 68.25.

EV / Earnings	73.25
EV / Sales	3.43
EV / EBITDA	31.12
EV / EBIT	59.93
EV / FCF	68.25

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.31.

Current Ratio	1.16
Quick Ratio	0.59
Debt / Equity	0.31
Debt / EBITDA	9.50
Debt / FCF	18.97
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	118,978
Profits Per Employee	5,575
Employee Count	575
Asset Turnover	0.23
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.26, so KWSE:KCEM's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+28.21%
50-Day Moving Average	0.26
200-Day Moving Average	0.21
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	142,386

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:KCEM had revenue of KWD 68.41 million and earned 3.21 million in profits. Earnings per share was 0.00.

Revenue	68.41M
Gross Profit	6.86M
Operating Income	3.24M
Pretax Income	3.27M
Net Income	3.21M
EBITDA	6.37M
EBIT	3.24M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.85 million in cash and 65.26 million in debt, giving a net cash position of -56.41 million or -0.08 per share.

Cash & Cash Equivalents	8.85M
Total Debt	65.26M
Net Cash	-56.41M
Net Cash Per Share	-0.08
Equity (Book Value)	211.69M
Book Value Per Share	0.30
Working Capital	6.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.88 million and capital expenditures -2.44 million, giving a free cash flow of 3.44 million.

Operating Cash Flow	5.88M
Capital Expenditures	-2.44M
Free Cash Flow	3.44M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 10.03%, with operating and profit margins of 4.74% and 4.69%.

Gross Margin	10.03%
Operating Margin	4.74%
Pretax Margin	4.79%
Profit Margin	4.69%
EBITDA Margin	9.32%
EBIT Margin	4.74%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.01
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.37%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	1.80%
FCF Yield	1.93%

Dividend Details

Stock Splits

The last stock split was on April 18, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 18, 2011
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:KCEM has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a