KWSE:KCEM Statistics

Total Valuation

KWSE:KCEM has a market cap or net worth of KWD 201.06 million. The enterprise value is 254.70 million.

Market Cap	201.06M
Enterprise Value	254.70M

Important Dates

The next estimated earnings date is 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 55.71.

PE Ratio	55.71
Forward PE	n/a
PS Ratio	2.98
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	27.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 34.81.

EV / Earnings	70.57
EV / Sales	3.78
EV / EBITDA	31.39
EV / EBIT	57.05
EV / FCF	34.81

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.

Current Ratio	1.19
Quick Ratio	0.65
Debt / Equity	0.32
Debt / EBITDA	8.90
Debt / FCF	8.99
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	117,223
Profits Per Employee	6,277
Employee Count	575
Asset Turnover	0.23
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.86% in the last 52 weeks. The beta is 0.52, so KWSE:KCEM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+58.86%
50-Day Moving Average	0.24
200-Day Moving Average	0.20
Relative Strength Index (RSI)	79.14
Average Volume (20 Days)	327,267

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 67.40 million and earned 3.61 million in profits. Earnings per share was 0.01.

Revenue	67.40M
Gross Profit	7.03M
Operating Income	3.75M
Pretax Income	3.65M
Net Income	3.61M
EBITDA	6.90M
EBIT	3.75M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.36 million in cash and 65.81 million in debt, giving a net cash position of -53.45 million or -0.07 per share.

Cash & Cash Equivalents	12.36M
Total Debt	65.81M
Net Cash	-53.45M
Net Cash Per Share	-0.07
Equity (Book Value)	204.52M
Book Value Per Share	0.29
Working Capital	7.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -1.07 million, giving a free cash flow of 7.32 million.

Operating Cash Flow	8.38M
Capital Expenditures	-1.07M
Free Cash Flow	7.32M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 10.44%, with operating and profit margins of 5.56% and 5.35%.

Gross Margin	10.44%
Operating Margin	5.56%
Pretax Margin	5.42%
Profit Margin	5.35%
EBITDA Margin	10.23%
EBIT Margin	5.56%
FCF Margin	10.86%

Dividends & Yields

KWSE:KCEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.35%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.80%
FCF Yield	3.64%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a