Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:KCEM Statistics
Total Valuation
KWSE:KCEM has a market cap or net worth of KWD 258.10 million. The enterprise value is 313.48 million.
| Market Cap | 258.10M |
| Enterprise Value | 313.48M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
KWSE:KCEM has 712.97 million shares outstanding.
| Current Share Class | 712.97M |
| 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 | 336.28M |
Valuation Ratios
The trailing PE ratio is 93.90.
| PE Ratio | 93.90 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 724.46 |
| P/OCF Ratio | 85.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.64, with an EV/FCF ratio of 879.91.
| EV / Earnings | 114.04 |
| EV / Sales | 4.81 |
| EV / EBITDA | 44.64 |
| EV / EBIT | 91.41 |
| EV / FCF | 879.91 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | 181.85 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | 113,318 |
| Profits Per Employee | 4,781 |
| Employee Count | 575 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, KWSE:KCEM has paid 53,387 in taxes.
| Income Tax | 53,387 |
| Effective Tax Rate | 1.90% |
Stock Price Statistics
The stock price has increased by +107.87% in the last 52 weeks. The beta is 0.43, so KWSE:KCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +107.87% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 339,702 |
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 65.16 million and earned 2.75 million in profits. Earnings per share was 0.00.
| Revenue | 65.16M |
| Gross Profit | 6.88M |
| Operating Income | 3.31M |
| Pretax Income | 2.81M |
| Net Income | 2.75M |
| EBITDA | 6.41M |
| EBIT | 3.31M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.61 million in cash and 64.79 million in debt, giving a net cash position of -55.18 million or -0.08 per share.
| Cash & Cash Equivalents | 9.61M |
| Total Debt | 64.79M |
| Net Cash | -55.18M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 218.29M |
| Book Value Per Share | 0.31 |
| Working Capital | 8.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 million and capital expenditures -2.66 million, giving a free cash flow of 356,259.
| Operating Cash Flow | 3.02M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 356,259 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.55%, with operating and profit margins of 5.09% and 4.22%.
| Gross Margin | 10.55% |
| Operating Margin | 5.09% |
| Pretax Margin | 4.31% |
| Profit Margin | 4.22% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 5.09% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.07% |
| FCF Yield | 0.14% |
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 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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |