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 253.11 million. The enterprise value is 310.19 million.
| Market Cap | 253.11M |
| Enterprise Value | 310.19M |
Important Dates
The last earnings date was 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 (%) | 0.31% |
| Float | 674.99M |
Valuation Ratios
The trailing PE ratio is 67.38.
| PE Ratio | 67.38 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.46, with an EV/FCF ratio of -54.88.
| EV / Earnings | 82.56 |
| EV / Sales | 4.53 |
| EV / EBITDA | 56.46 |
| EV / EBIT | 148.19 |
| EV / FCF | -54.88 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.37 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 13.99 |
| Debt / FCF | -13.12 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.68% |
| Revenue Per Employee | 119,065 |
| Profits Per Employee | 6,534 |
| Employee Count | 575 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, KWSE:KCEM has paid 49,848 in taxes.
| Income Tax | 49,848 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +109.71% in the last 52 weeks. The beta is 0.53, so KWSE:KCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +109.71% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 139,529 |
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 68.46 million and earned 3.76 million in profits. Earnings per share was 0.01.
| Revenue | 68.46M |
| Gross Profit | 5.72M |
| Operating Income | 1.90M |
| Pretax Income | 3.81M |
| Net Income | 3.76M |
| EBITDA | 4.81M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.31 million in cash and 74.19 million in debt, giving a net cash position of -56.88 million or -0.08 per share.
| Cash & Cash Equivalents | 17.31M |
| Total Debt | 74.19M |
| Net Cash | -56.88M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 221.65M |
| Book Value Per Share | 0.31 |
| Working Capital | 15.06M |
Cash Flow
In the last 12 months, operating cash flow was -2.02 million and capital expenditures -3.63 million, giving a free cash flow of -5.65 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -5.65M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.36%, with operating and profit margins of 2.78% and 5.49%.
| Gross Margin | 8.36% |
| Operating Margin | 2.78% |
| Pretax Margin | 5.57% |
| Profit Margin | 5.49% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 1.48% |
| FCF Yield | -2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |