Kuwait · Delayed Price · Currency is KWD KWSE:KCEM Statistics
Total Valuation
KWSE:KCEM has a market cap or net worth of KWD 216.74 million. The enterprise value is 289.63 million.
| Market Cap | 216.74M |
| Enterprise Value | 289.63M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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 (%) | 12.96% |
| Owned by Institutions (%) | 0.24% |
| Float | 212.76M |
Valuation Ratios
The trailing PE ratio is 24.44.
| PE Ratio | 24.44 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.65 |
| EV / Sales | 3.34 |
| EV / EBITDA | 27.16 |
| EV / EBIT | 38.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.51 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 150,611 |
| Profits Per Employee | 15,427 |
| Employee Count | 575 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, KWSE:KCEM has paid 292,483 in taxes.
| Income Tax | 292,483 |
| Effective Tax Rate | 3.19% |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.38, so KWSE:KCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 136,363 |
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 86.60 million and earned 8.87 million in profits. Earnings per share was 0.01.
| Revenue | 86.60M |
| Gross Profit | 11.54M |
| Operating Income | 5.74M |
| Pretax Income | 9.17M |
| Net Income | 8.87M |
| EBITDA | 8.44M |
| EBIT | 5.74M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.30 million in cash and 85.97 million in debt, with a net cash position of -72.66 million or -0.10 per share.
| Cash & Cash Equivalents | 13.30M |
| Total Debt | 85.97M |
| Net Cash | -72.66M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 227.72M |
| Book Value Per Share | 0.32 |
| Working Capital | 18.48M |
Cash Flow
In the last 12 months, operating cash flow was -262,996 and capital expenditures -9.12 million, giving a free cash flow of -9.38 million.
| Operating Cash Flow | -262,996 |
| Capital Expenditures | -9.12M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | 6.64M |
| Free Cash Flow | -9.38M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.33%, with operating and profit margins of 6.63% and 10.24%.
| Gross Margin | 13.33% |
| Operating Margin | 6.63% |
| Pretax Margin | 10.59% |
| Profit Margin | 10.24% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 6.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.12% |
| FCF Payout Ratio | 799.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.09% |
| FCF Yield | -4.33% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |