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 292.51 million. The enterprise value is 354.86 million.
| Market Cap | 292.51M |
| Enterprise Value | 354.86M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:KCEM has 731.27 million shares outstanding.
| Current Share Class | 731.27M |
| Shares Outstanding | 731.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 0.23% |
| Float | 596.28M |
Valuation Ratios
The trailing PE ratio is 39.90.
| PE Ratio | 39.90 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.37, with an EV/FCF ratio of -467.19.
| EV / Earnings | 49.64 |
| EV / Sales | 4.59 |
| EV / EBITDA | 43.37 |
| EV / EBIT | 67.25 |
| EV / FCF | -467.19 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.29 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | -98.61 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 134,444 |
| Profits Per Employee | 12,431 |
| Employee Count | 575 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, KWSE:KCEM has paid 162,313 in taxes.
| Income Tax | 162,313 |
| Effective Tax Rate | 2.22% |
Stock Price Statistics
The stock price has increased by +60.64% in the last 52 weeks. The beta is 0.44, so KWSE:KCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +60.64% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 78,448 |
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 77.31 million and earned 7.15 million in profits. Earnings per share was 0.01.
| Revenue | 77.31M |
| Gross Profit | 7.55M |
| Operating Income | 4.16M |
| Pretax Income | 7.32M |
| Net Income | 7.15M |
| EBITDA | 6.57M |
| EBIT | 4.16M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.77 million in cash and 74.90 million in debt, with a net cash position of -62.13 million or -0.08 per share.
| Cash & Cash Equivalents | 12.77M |
| Total Debt | 74.90M |
| Net Cash | -62.13M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 242.23M |
| Book Value Per Share | 0.33 |
| Working Capital | 10.87M |
Cash Flow
In the last 12 months, operating cash flow was 6.54 million and capital expenditures -7.30 million, giving a free cash flow of -759,547.
| Operating Cash Flow | 6.54M |
| Capital Expenditures | -7.30M |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | 4.64M |
| Free Cash Flow | -759,547 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.76%, with operating and profit margins of 5.39% and 9.25%.
| Gross Margin | 9.76% |
| Operating Margin | 5.39% |
| Pretax Margin | 9.46% |
| Profit Margin | 9.25% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 2.44% |
| FCF Yield | -0.26% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |